Genprex, Inc.

NASDAQ:GNPX

2.44 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.4598.2176.73811.7119.95618.08320.95425.51630.05334.55538.62942.02144.24347.06927.3221.05822.12723.082.0022.5484.4976.9468.60110.3112.0020.0240.1610.3740.4680.931.602-0.234
Kortetermijnbeleggingen 00000000000000000000000000000000.468
Liquide middelen en kortetermijnbeleggingen 2.4598.2176.73811.7119.95618.08320.95425.51630.05334.55538.62942.02144.24347.06927.3221.05822.12723.082.0022.5484.4976.9468.60110.3112.0020.0240.1610.3740.4680.931.6020.234
Nettovorderingen 0000000.0350.03500.032000000000.00100.01100.0090.00900.0010.0090000.0080
Voorraad 000000000002.8753.0623.1083.0110.6860.8940.8830.8020.8020.446000000000-0.0080
Overige vlottende activa 1.9361.0110.7941.1462.411.8590.4840.7570.8481.1160.5110.7490.7560.2010.3850.9661.1360.070.1720.2590.8490.10.2370.370.5390.0330.0230.0270.0280.0240.0370
Totaal vlottende activa 4.3959.2287.53212.85712.36619.94221.47326.30830.90135.70339.1445.64548.06250.37830.71522.71124.15824.0322.9773.6095.8027.0468.84710.68912.540.0580.1940.4010.4960.9541.6390.234
Niet-vlottende activa:
Materiële vaste activa, netto 0.0020.0040.0080.0110.0150.0190.0230.0290.0350.0420.0490.0440.0390.0370.0390.0420.0460.0510.0450.0240.0240.0260.0240.0160.0140.0080.0080.0090.010.0070.0050
Goodwill 00000000000000000000000000000000
Immateriële activa 00.790.7730.7630.7420.7220.7020.6820.6660.6440.6420.6270.620.6110.6020.5880.5350.5360.4910.4240.4210.3890.3790.3260.3230.3080.2990.2970.2770.2610.2410
Goodwill en immateriële activa 00.790.7730.7630.7420.7220.7020.6820.6660.6440.6420.6270.620.6110.6020.5880.5350.5360.4910.4240.4210.3890.3790.3260.3230.3080.2990.2970.2770.2610.2410
Langetermijnbeleggingen 00000000000000000000000000000000
Belastingvorderingen 00000000000000000000000000000000
Overige niet-vlottende activa 2.2082.5422.3573.0122.7882.6372.8872.9262.9633.023.0310.0110.0110.0110.0110.0110.0110.0220.0220.0120.0160.0160.0180.0180.0131.0120.760.560.2250.0540.026-0.234
Totaal niet-vlottende activa 2.213.3373.1393.7873.5453.3783.6123.6383.6643.7063.7220.6820.670.6590.6520.6410.5920.6080.5580.4590.4620.430.4220.360.3511.3281.0660.8660.5120.3220.272-0.234
Totaal activa 6.60512.56510.67116.64415.91123.3225.08529.94634.56539.40942.86246.32748.73151.03631.36723.35224.74924.643.5344.0686.2647.4769.26911.04912.8911.3861.261.2671.0081.2771.9110
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.1752.1521.3981.1791.4982.2120.4430.6840.6831.2530.9730.5920.370.3390.1930.3210.1820.6380.4360.4750.8770.2060.2950.5650.3011.1490.6290.3630.1680.1390.110
Kortlopende schulden 00000000000000000000000000.279000000
Belastingschulden 00000000000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000-1.149000000
Overige kortlopende verplichtingen 1.0841.6561.8573.1592.3622.6232.3671.7731.4711.1320.6120.570.6770.2750.2580.0540.0580.0590.0740.0620.0610.0250.093001.1490.2020.0320.0420.0310.1760
Totaal kortlopende verplichtingen 2.2593.8083.2544.3383.864.8352.812.4572.1542.3851.5851.1621.0470.6140.4510.3760.240.6970.5110.5370.9390.2310.3880.5650.3011.4280.8310.3950.210.170.2860
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000
Overige niet-vlottende verplichtingen -000002.2120.4430.68401.2530.9730-00000000000000000000
Totaal niet-vlottende verplichtingen -000002.2120.4430.68401.2530.9730-00000000000000000000
Totaal passiva 2.2593.8083.2544.3383.864.8352.812.4572.1542.3851.5851.1621.0470.6140.4510.3760.240.6970.5110.5370.9390.2310.3880.5650.3011.4280.8310.3950.210.170.2860
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000.0010.0010.0010.0010.001
Gewone aandelen 0.0030.0020.0010.0590.0520.0520.0480.0480.0480.0480.0480.0480.0480.0470.0430.0390.0390.0330.0190.0160.0160.0160.0150.0150.0140.0120.01200000
Ingehouden winsten -146.153-139.657-133.688-127.759-120.011-112.031-102.828-94.992-88.91-83.74-78.018-72.336-68.898-64.912-58.422-53.194-50.419-46.046-40.479-38.054-35.679-31.984-29.825-26.394-24.208-18.146-17.452-16.786-16.071-14.889-14.1380
Overige gereserveerde algehele resultaten 00-000-0000-000-000-00000000000000000.392
Overige totale aandeelhoudersvermogen 150.496148.412141.103140.005132.01130.463125.054122.433121.273120.717119.247117.453116.535115.28789.29676.1374.8969.95643.48441.5740.98839.21338.69136.86336.78418.09317.86917.65616.86715.99515.7610
Totaal eigen vermogen van aandeelhouders 4.3468.7577.41612.30512.05118.48522.27527.48932.41137.02541.27745.16547.68450.42330.91622.97624.5123.9433.0243.5315.3257.2458.88110.48412.59-0.0420.4290.8720.7981.1071.6250.394
Totaal eigen vermogen 4.3468.7577.41612.30512.05118.48522.27527.48932.41137.02541.27745.16547.68450.42330.91622.97624.5123.9433.0243.5315.3257.2458.88110.48412.59-0.0420.4290.8720.7981.1071.6250.394
Totaal passiva en aandeelhoudersvermogen 6.60512.56510.67116.64415.91123.3225.08529.94634.56539.40942.86246.32748.73151.03631.36723.35224.74924.643.5344.0686.2647.4769.26911.04912.8911.3861.261.2671.0081.2771.9110.394