Genprex, Inc.

NASDAQ:GNPX

2.44 (USD) • At close October 29, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 6.73820.95438.62927.322.0028.6010.1611.6020.234
Short Term Investments 000000000
Cash and Short Term Investments 6.73820.95438.62927.322.0028.6010.1611.6020.234
Net Receivables 00.035000.0010.0090.00900
Inventory 0003.0110.8020000
Other Current Assets 0.7940.4840.5110.3850.1720.2370.0230.0370.016
Total Current Assets 7.53221.47339.1430.7152.9778.8470.1941.6390.25
Non-Current Assets:
Property, Plant & Equipment, Net 0.0080.0230.0490.0390.0450.0240.0080.0050.001
Goodwill 000000000
Intangible Assets 0.7730.7020.6420.6020.4910.3790.2990.2410.156
Goodwill and Intangible Assets 0.7730.7020.6420.6020.4910.3790.2990.2410.156
Long Term Investments 000000000
Tax Assets 000000000
Other Non-Current Assets 2.3572.8873.0310.0110.0220.0180.760.0260.003
Total Non-Current Assets 3.1393.6123.7220.6520.5580.4221.0660.2720.16
Total Assets 10.67125.08542.86231.3673.5349.2691.261.9110.41
Liabilities & Equity:
Current Liabilities:
Account Payables 1.3980.4430.9730.1930.4360.2950.6290.110.016
Short Term Debt 000000000
Tax Payables 000000000
Deferred Revenue 000000000
Other Current Liabilities 1.8572.3670.6120.2580.0740.0930.2020.1760
Total Current Liabilities 3.2542.811.5850.4510.5110.3880.8310.2860.016
Non-Current Liabilities:
Long Term Debt 000000000
Deferred Revenue Non-Current 000000000
Deferred Tax Liabilities Non-Current 000000000
Other Non-Current Liabilities -00.4430000000
Total Non-Current Liabilities -00.4430000000
Total Liabilities 3.2542.811.5850.4510.5110.3880.8310.2860.016
Equity:
Preferred Stock 00000000.0010.001
Common Stock 0.0010.0480.0480.0430.0190.0150.01200
Retained Earnings -133.688-102.828-78.018-58.422-40.479-29.825-17.452-14.138-10.006
Accumulated Other Comprehensive Income/Loss -000000000
Other Total Stockholders Equity 141.103125.054119.24789.29643.48438.69117.86915.76110.398
Total Shareholders Equity 7.41622.27541.27730.9163.0248.8810.4291.6250.394
Total Equity 7.41622.27541.27730.9163.0248.8810.4291.6250.394
Total Liabilities & Shareholders Equity 10.67125.08542.86231.3673.5349.2691.261.9110.41