Genprex, Inc. (GNPX)
NASDAQ: GNPX · Real-Time Price · USD
3.360
+0.010 (0.30%)
At close: Dec 5, 2025, 4:00 PM EST
3.400
+0.040 (1.19%)
After-hours: Dec 5, 2025, 7:59 PM EST
Genprex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 1.1 | 1.6 | 6.74 | 20.95 | 38.63 | 27.32 | |
| Cash & Short-Term Investments | 1.1 | 1.6 | 6.74 | 20.95 | 38.63 | 27.32 | |
| Cash Growth | -25.87% | -76.23% | -67.85% | -45.76% | 41.40% | 1264.28% | |
| Other Receivables | - | - | - | 0.03 | - | 0 | |
| Receivables | - | - | - | 0.03 | - | 0 | |
| Prepaid Expenses | 0.61 | 0.48 | 0.79 | 0.48 | 0.51 | 0.38 | |
| Total Current Assets | 1.72 | 2.08 | 7.53 | 21.47 | 39.14 | 27.7 | |
| Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0.05 | 0.04 | |
| Other Intangible Assets | - | - | 0.77 | 0.7 | 0.64 | 0.6 | |
| Other Long-Term Assets | 1.85 | 2.05 | 2.36 | 2.89 | 3.03 | 3.02 | |
| Accounts Payable | 1.62 | 1.07 | 1.4 | 0.44 | 0.97 | 0.19 | |
| Other Current Liabilities | 0.93 | 1.43 | 1.86 | 2.37 | 0.61 | 0.26 | |
| Total Current Liabilities | 2.55 | 2.5 | 3.25 | 2.81 | 1.59 | 0.45 | |
| Common Stock | 0 | 0.01 | 0 | 0 | 0.05 | 0.04 | |
| Additional Paid-In Capital | 168 | 156.41 | 141.1 | 125.1 | 120.32 | 89.3 | |
| Retained Earnings | -167.24 | -154.8 | -133.69 | -102.83 | -79.09 | -58.42 | |
| Total Common Equity | 0.77 | 1.62 | 7.42 | 22.27 | 41.28 | 30.92 | |
| Total Liabilities & Equity | 3.56 | 4.12 | 10.67 | 25.09 | 42.86 | 31.37 | |
| Net Cash (Debt) | 1.1 | 1.6 | 6.74 | 20.95 | 38.63 | 27.32 | |
| Net Cash Growth | -25.87% | -76.23% | -67.85% | -45.76% | 41.40% | 1264.28% | |
| Net Cash Per Share | 2.46 | 19.99 | 246.30 | 873.92 | 1640.36 | 1538.18 | |
| Filing Date Shares Outstanding | 2.27 | 0.48 | 0.04 | 0.03 | 0.02 | 0.02 | |
| Total Common Shares Outstanding | 1 | 0.22 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Working Capital | -0.84 | -0.43 | 4.28 | 18.66 | 37.55 | 27.25 | |
| Book Value Per Share | 0.76 | 7.46 | 249.56 | 926.07 | 1724.40 | 1434.04 | |
| Tangible Book Value | 0.77 | 1.62 | 6.64 | 21.57 | 40.63 | 30.31 | |
| Tangible Book Value Per Share | 0.76 | 7.46 | 223.53 | 896.88 | 1697.57 | 1406.14 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.