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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 6.738 | 20.954 | 38.629 | 27.32 | 2.002 | 8.601 | 0.161 | 1.602 | 0.234 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6.738 | 20.954 | 38.629 | 27.32 | 2.002 | 8.601 | 0.161 | 1.602 | 0.234 |
| Net Receivables
| 0 | 0.035 | 0 | 0 | 0.001 | 0.009 | 0.009 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 3.011 | 0.802 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.794 | 0.484 | 0.511 | 0.385 | 0.172 | 0.237 | 0.023 | 0.037 | 0.016 |
| Total Current Assets
| 7.532 | 21.473 | 39.14 | 30.715 | 2.977 | 8.847 | 0.194 | 1.639 | 0.25 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0.008 | 0.023 | 0.049 | 0.039 | 0.045 | 0.024 | 0.008 | 0.005 | 0.001 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.773 | 0.702 | 0.642 | 0.602 | 0.491 | 0.379 | 0.299 | 0.241 | 0.156 |
| Goodwill and Intangible Assets
| 0.773 | 0.702 | 0.642 | 0.602 | 0.491 | 0.379 | 0.299 | 0.241 | 0.156 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.357 | 2.887 | 3.031 | 0.011 | 0.022 | 0.018 | 0.76 | 0.026 | 0.003 |
| Total Non-Current Assets
| 3.139 | 3.612 | 3.722 | 0.652 | 0.558 | 0.422 | 1.066 | 0.272 | 0.16 |
| Total Assets
| 10.671 | 25.085 | 42.862 | 31.367 | 3.534 | 9.269 | 1.26 | 1.911 | 0.41 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1.398 | 0.443 | 0.973 | 0.193 | 0.436 | 0.295 | 0.629 | 0.11 | 0.016 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.857 | 2.367 | 0.612 | 0.258 | 0.074 | 0.093 | 0.202 | 0.176 | 0 |
| Total Current Liabilities
| 3.254 | 2.81 | 1.585 | 0.451 | 0.511 | 0.388 | 0.831 | 0.286 | 0.016 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| -0 | 0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 3.254 | 2.81 | 1.585 | 0.451 | 0.511 | 0.388 | 0.831 | 0.286 | 0.016 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 |
| Common Stock
| 0.001 | 0.048 | 0.048 | 0.043 | 0.019 | 0.015 | 0.012 | 0 | 0 |
| 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
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 141.103 | 125.054 | 119.247 | 89.296 | 43.484 | 38.691 | 17.869 | 15.761 | 10.398 |
| Total Shareholders Equity
| 7.416 | 22.275 | 41.277 | 30.916 | 3.024 | 8.881 | 0.429 | 1.625 | 0.394 |
| Total Equity
| 7.416 | 22.275 | 41.277 | 30.916 | 3.024 | 8.881 | 0.429 | 1.625 | 0.394 |
| Total Liabilities & Shareholders Equity
| 10.671 | 25.085 | 42.862 | 31.367 | 3.534 | 9.269 | 1.26 | 1.911 | 0.41 |