Genelux Investor Presentation Deck
Expected Operating Runway into 1Q 2026
GENELUX
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2)
Capitalization Summary
Stock Symbol GNLX
Share Price (¹) $28.89
Shares Outstanding 25.98M
Market Capitalization (¹) $750M
Cash & Equivalents(2) $28.40M
PIPE Commitments Due $25M*****
Insider Ownership FULLY DILUTED 29.4%
At market close on July 18th, 2023.
As of July 18th, 2023.
Analyst Coverage
Bruce Jackson M.S., MBA
The Benchmark Company
Kemp Dolliver CFA
BROOKLINE CAPITAL MARKETS
2023 Financing Events
January IPO: $15M
May Private Placement": $33M
June Private Placement: $18M
*Reconciliation of Cap Table and Balance Sheet:
-All Preferred Series (1400 A-K investors) to Common
-$32M (debt and accrued dividends) to Common
Includes $15M that two investors will, and are contractually
obligated to, fund no later than November 15, 2023
** Includes $12.5M that one investor will, and are contractually
obligated to, fund no later than November 15, 2023
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