Genprex, Inc. (GNPX)
NASDAQ: GNPX · Real-Time Price · USD
0.880
-0.045 (-4.88%)
Apr 29, 2026, 9:52 AM EDT - Market open
Genprex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.83 | 1.6 | 6.74 | 20.95 | 38.63 | Upgrade
|
| Cash & Short-Term Investments | 7.83 | 1.6 | 6.74 | 20.95 | 38.63 | Upgrade
|
| Cash Growth | 388.92% | -76.23% | -67.85% | -45.76% | 41.40% | Upgrade
|
| Other Receivables | - | - | - | 0.03 | - | Upgrade
|
| Receivables | - | - | - | 0.03 | - | Upgrade
|
| Prepaid Expenses | 0.53 | 0.48 | 0.79 | 0.48 | 0.51 | Upgrade
|
| Total Current Assets | 8.36 | 2.08 | 7.53 | 21.47 | 39.14 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0.05 | Upgrade
|
| Other Intangible Assets | - | - | 0.77 | 0.7 | 0.64 | Upgrade
|
| Other Long-Term Assets | 1.8 | 2.05 | 2.36 | 2.89 | 3.03 | Upgrade
|
| Total Assets | 10.16 | 4.12 | 10.67 | 25.09 | 42.86 | Upgrade
|
| Accounts Payable | 0.74 | 1.07 | 1.4 | 0.44 | 0.97 | Upgrade
|
| Other Current Liabilities | 1.43 | 1.43 | 1.86 | 2.37 | 0.61 | Upgrade
|
| Total Current Liabilities | 2.17 | 2.5 | 3.25 | 2.81 | 1.59 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | - | - | - | - | Upgrade
|
| Total Liabilities | 2.2 | 2.5 | 3.25 | 2.81 | 1.59 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 178.99 | 156.42 | 141.1 | 125.1 | 120.32 | Upgrade
|
| Retained Earnings | -171.03 | -154.8 | -133.69 | -102.83 | -79.09 | Upgrade
|
| Total Common Equity | 7.96 | 1.62 | 7.42 | 22.27 | 41.28 | Upgrade
|
| Shareholders' Equity | 7.96 | 1.62 | 7.42 | 22.27 | 41.28 | Upgrade
|
| Total Liabilities & Equity | 10.16 | 4.12 | 10.67 | 25.09 | 42.86 | Upgrade
|
| Net Cash (Debt) | 7.83 | 1.6 | 6.74 | 20.95 | 38.63 | Upgrade
|
| Net Cash Growth | 388.92% | -76.23% | -67.85% | -45.76% | 41.40% | Upgrade
|
| Net Cash Per Share | 8.40 | 19.99 | 246.30 | 873.92 | 1640.36 | Upgrade
|
| Filing Date Shares Outstanding | 9.04 | 0.48 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Total Common Shares Outstanding | 3.29 | 0.22 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Working Capital | 6.18 | -0.43 | 4.28 | 18.66 | 37.55 | Upgrade
|
| Book Value Per Share | 2.42 | 7.46 | 249.56 | 926.07 | 1724.40 | Upgrade
|
| Tangible Book Value | 7.96 | 1.62 | 6.64 | 21.57 | 40.63 | Upgrade
|
| Tangible Book Value Per Share | 2.42 | 7.46 | 223.53 | 896.88 | 1697.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.