Genelux estimates Dec 31, 2023 cash at ~$23.2M, preliminary and unaudited

GENELUX Corp

Cash, cash equivalents and short-term investments estimated at approximately $23.2 million as of December 31, 2023.
Preliminary estimate, subject to change upon completion of quarter-end and year-end financial close processes.
Estimate has not been audited or reviewed by independent registered public accounting firm; no opinion expressed.
Company has not yet completed financial statement closing procedures; additional disclosure required for full picture.

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