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.

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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 00000000000000000000000000000000.468
Cash and Short Term Investments 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
Net Receivables 0000000.0350.03500.032000000000.00100.01100.0090.00900.0010.0090000.0080
Inventory 000000000002.8753.0623.1083.0110.6860.8940.8830.8020.8020.446000000000-0.0080
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 00000000000000000000000000000000
Tax Assets 00000000000000000000000000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 00000000000000000000000000.279000000
Tax Payables 00000000000000000000000000000000
Deferred Revenue 0000000000000000000000000-1.149000000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 00000000000000000000000000000000
Deferred Revenue Non-Current 00000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000
Other Non-Current Liabilities -000002.2120.4430.68401.2530.9730-00000000000000000000
Total Non-Current Liabilities -000002.2120.4430.68401.2530.9730-00000000000000000000
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000000000000.0010.0010.0010.0010.001
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 00-000-0000-000-000-00000000000000000.392
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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