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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
Nettowinst
| -6.496 | -5.969 | -5.929 | -7.748 | -7.98 | -9.203 | -6.766 | -6.083 | -5.765 | -5.722 | -5.682 | -3.438 | -3.986 | -6.49 | -5.228 | -2.775 | -4.373 | -5.566 | -2.425 | -2.376 | -3.695 | -2.159 | -3.431 | -2.186 | -6.061 | -0.694 | -0.667 | -0.715 | -1.181 | -0.751 | -0.999 | -0.72 | -2.09 | -0.323 |
Afschrijvingen & Amortisatie
| 0.002 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.006 | 0.006 | 0.007 | 0.007 | 0.007 | 0.006 | 0.003 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.004 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.829 | -1.817 | -2.268 | 0.464 | 0 | -1.17 | 0 | 0 | 14.285 | 0 | 0 | 0 | 6.919 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 6.847 | -0 | -0 | 0 | 2.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 2.064 | 0.516 | 1.04 | 1.49 | 1.546 | 1.332 | 1.548 | 1.218 | 1.151 | 1.47 | 1.794 | 0.675 | 1.137 | 0.672 | 0.674 | 0.448 | 2.371 | 0.754 | 0.65 | 0.582 | 1.775 | 0.523 | 1.613 | 0.294 | 3.304 | 0.224 | 0.224 | 0.224 | 0.643 | 0.233 | 0.341 | 0.228 | 1.932 | 0.157 |
Verandering in Werkkapitaal
| -2.14 | 0.152 | -0.078 | 1.519 | -1.677 | 0.934 | 0.626 | 0.347 | 0.126 | 0.162 | 0.663 | 0.121 | -0.121 | 0.346 | 0.657 | 0.306 | -1.513 | 0.289 | 0.05 | -0.199 | 0.351 | -0.009 | -0.246 | 0.419 | -0.354 | 0.266 | 0.23 | -0.148 | -0.135 | -0.132 | -0.19 | 0.341 | 0.068 | 0.007 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0.035 | -0.035 | -0.035 | 0.032 | -0.032 | 0 | 0 | 0 | 0 | -0 | 0.001 | -0 | 0.001 | -0.001 | 0.011 | -0.011 | 0.009 | -0 | -0.009 | 0.001 | 0.008 | -0.009 | 0.008 | -0.008 | 0.008 | -0.003 | 0.003 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0.146 | 0 | 0 | 0 | -29.476 | -22.169 | -24.975 | -23.248 | 0.109 | 0 | 0 | 0.069 | -8.326 | -9.96 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -0.977 | 0.755 | 0.218 | -0.319 | -0.714 | 1.769 | -0.241 | 0.001 | -0.57 | 0.28 | 0.381 | 0.222 | 0.03 | 0.146 | -0.132 | 0.139 | -0.456 | 0.202 | -0.049 | -0.392 | 0.671 | -0.089 | -0.379 | 0.265 | -0.848 | 0.52 | 0 | 0.185 | 0.04 | -0.116 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -1.162 | -0.602 | -0.297 | 1.838 | -0.963 | -0.87 | 0.902 | 0.347 | 0.057 | -0.086 | 0.135 | -0.101 | -0.151 | 0.2 | 30.265 | 22.335 | 23.918 | 23.335 | -0.01 | -0.21 | 0.362 | 0.002 | 8.459 | 10.124 | -0.355 | -0.253 | 0.239 | -0.156 | -0.126 | -0.14 | -0.19 | 0.339 | 0.007 | 0.005 |
Overige Niet-Contante Posten
| 3.819 | -0.233 | 0.829 | 1.817 | 2.268 | -0.464 | -0 | 1.17 | -0.57 | 1.236 | -14.285 | 0.466 | 1.113 | 0.538 | -6.919 | 0.139 | 0.305 | 0.202 | 0 | -0 | 0.671 | -0.089 | -6.847 | 0 | 0 | 0.52 | -2.172 | 0.185 | 0.04 | -0.116 | -0.159 | 0.366 | 0.061 | 0.002 |
Kasstroom uit Operationele Activiteiten
| -5.796 | -5.298 | -4.964 | -4.735 | -8.107 | -6.932 | -4.586 | -4.571 | -4.48 | -4.084 | -3.218 | -2.635 | -2.967 | -5.465 | -3.892 | -2.015 | -3.51 | -4.518 | -1.721 | -1.99 | -1.566 | -1.642 | -2.062 | -1.471 | -3.11 | -0.204 | -0.212 | -0.639 | -0.672 | -0.649 | -0.849 | -0.15 | -0.09 | -0.159 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0.017 | -0.017 | -0.01 | -0.022 | -0.02 | -0.02 | -0.02 | -0.016 | -0.022 | -0.002 | -0.038 | -0.011 | 0.083 | -0.11 | -2.226 | -0.015 | -0.011 | -0.137 | -0.092 | -0.807 | -0.035 | -0.013 | -0.064 | -0.006 | -0.023 | -0.01 | -0.001 | -0.02 | -0.019 | -0.023 | -0.018 | -0.067 | -0.004 | -0.001 |
Netto Overnames
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.017 | -0.016 | -0 | -0 | -0 | -0 | 0.04 | 0.048 | -0.022 | 0.012 | -0.136 | 0.18 | -0.051 | -0.009 | -0.115 | 0.167 | -0.01 | -0.126 | -0.067 | 0.849 | -0.849 | -0.009 | -0.053 | -0.003 | -0.016 | -0.009 | -0.001 | -0.02 | -0.016 | -0.02 | -0.013 | -0.067 | -0.004 | -0.001 |
Kasstroom uit Investeringsactiviteiten
| 0.017 | -0.016 | -0.01 | -0.022 | -0.02 | -0.02 | 0.02 | 0.032 | -0.022 | 0.01 | -0.174 | 0.168 | 0.032 | -0.11 | -2.342 | 0.153 | -0.011 | -0.137 | -0.092 | 0.042 | -0.883 | -0.013 | -0.064 | -0.006 | -0.023 | -0.01 | -0.001 | -0.02 | -0.019 | -0.023 | -0.018 | -0.067 | -0.004 | -0.001 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0.021 | 6.793 | 0 | 6.513 | 0 | 4.081 | 0.005 | 0.002 | 0 | 0 | -25.678 | 0.244 | 0.11 | 25.324 | 12.495 | 0.794 | 2.569 | 25.732 | 1.267 | 0 | 0 | 0 | 0.215 | -0.215 | 0 | 0 | 0.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.215 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.021 | 6.793 | 0 | 0.007 | 0 | 0.004 | 0 | 0 | 0 | 0 | 25.678 | 0.244 | 0.11 | 25.324 | 12.495 | 0.794 | 2.569 | 25.732 | 1.267 | 0 | 0 | 0 | 0.202 | 0 | 15.11 | 0.077 | -0.794 | 0.565 | 0.229 | 0 | 1.5 | 1.161 | 0.045 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0.021 | 6.793 | 0 | 6.513 | 0 | 4.081 | 0.005 | 0.002 | 0 | 0 | 0 | 0.244 | 0.11 | 25.324 | 12.495 | 0.794 | 2.569 | 25.732 | 1.267 | 0 | 0 | 0 | 0.417 | -0.215 | 15.11 | 0.077 | -0 | 0.565 | 0.229 | 0 | 1.5 | 1.161 | 0.045 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -5.758 | 1.479 | -4.974 | 1.756 | -8.127 | -2.871 | -4.562 | -4.537 | -4.502 | -4.074 | -3.392 | -2.223 | -2.825 | 19.749 | 6.261 | -1.069 | -0.952 | 21.077 | -0.546 | -1.948 | -2.449 | -1.655 | -1.709 | -1.692 | 11.977 | -0.137 | -0.213 | -0.094 | -0.462 | -0.672 | 0.634 | 0.944 | -0.049 | -0.16 |
Kaspositie aan het Einde van de Periode
| 2.459 | 8.217 | 6.738 | 11.711 | 9.956 | 18.083 | 20.954 | 25.516 | 30.053 | 34.555 | 38.629 | 42.021 | 44.243 | 47.069 | 27.32 | 21.058 | 22.127 | 23.08 | 2.002 | 2.548 | 4.497 | 6.946 | 8.601 | 10.31 | 12.002 | 0.024 | 0.161 | 0.374 | 0.468 | 0.93 | 1.602 | 0.969 | 0.025 | 0.074 |