Genprex, Inc. (GNPX) - Quarterly Balance Statement

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GNPX
Financials

0.2728 (USD) • At close June 5, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.468	1.602	1.488	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	-0.234
Short Term Investments Numbers are in millions	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	0.468
Cash and Short Term Investments Numbers are in millions	3.468	1.602	1.488	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	0.234
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.035	0.035	0	0.032	0	0	0	0	0	0	0	0	0.001	0	0.011	0	0.009	0.009	0	0.001	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.875	3.062	3.108	3.011	0.686	0.894	0.883	0.802	0.802	0.446	0	0	0	0	0	0	0	0	0	-0.008	0
Other Current Assets Numbers are in millions	0.695	0.476	0.429	1.936	1.011	0.794	1.146	2.41	1.859	0.484	1.515	1.696	2.231	1.023	0.749	0.756	0.201	0.385	0.966	1.136	0.07	0.172	0.259	1.295	0.201	0.237	0.741	1.077	0.066	0.023	0.027	0.028	0.024	0.028	0
Total Current Assets Numbers are in millions	4.164	2.077	1.918	4.395	9.228	7.532	12.857	12.366	19.942	21.473	26.308	30.901	35.703	39.14	45.645	48.062	50.378	30.715	22.711	24.158	24.032	2.977	3.609	5.802	7.046	8.847	10.689	12.54	0.058	0.194	0.401	0.496	0.954	1.639	0.234
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0.002	0.004	0.008	0.011	0.015	0.019	0.023	0.029	0.035	0.042	0.049	0.044	0.039	0.037	0.039	0.042	0.046	0.051	0.045	0.024	0.024	0.026	0.024	0.016	0.014	0.008	0.008	0.009	0.01	0.007	0.005	0
Goodwill Numbers are in millions	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	0
Intangible Assets Numbers are in millions	0	0	0	0	0.79	0.773	0.763	0.742	0.722	0.702	0.682	0.666	0.644	0.642	0.627	0.62	0.611	0.602	0.588	0.535	0.536	0.491	0.424	0.421	0.389	0.379	0.326	0.323	0.308	0.299	0.297	0.277	0.261	0.241	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.79	0.773	0.763	0.742	0.722	0.702	0.682	0.666	0.644	0.642	0.627	0.62	0.611	0.602	0.588	0.535	0.536	0.491	0.424	0.421	0.389	0.379	0.326	0.323	0.308	0.299	0.297	0.277	0.261	0.241	0
Long Term Investments Numbers are in millions	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	0
Tax Assets Numbers are in millions	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	0
Other Non-Current Assets Numbers are in millions	1.846	2.047	1.989	2.208	2.542	2.357	3.012	2.788	2.637	2.887	2.926	2.963	3.02	3.031	0.011	0.011	0.011	0.011	0.011	0.011	0.022	0.022	0.012	0.016	0.016	0.018	0.018	0.013	1.012	0.76	0.56	0.225	0.054	0.026	-0.234
Total Non-Current Assets Numbers are in millions	1.846	2.047	1.99	2.21	3.337	3.139	3.787	3.545	3.378	3.612	3.638	3.664	3.706	3.722	0.682	0.67	0.659	0.652	0.641	0.592	0.608	0.558	0.459	0.462	0.43	0.422	0.36	0.351	1.328	1.066	0.866	0.512	0.322	0.272	-0.234
Total Assets Numbers are in millions	6.01	4.124	3.907	6.605	12.565	10.671	16.644	15.911	23.32	25.085	29.946	34.565	39.409	42.862	46.327	48.731	51.036	31.367	23.352	24.749	24.64	3.534	4.068	6.264	7.476	9.269	11.049	12.891	1.386	1.26	1.267	1.008	1.277	1.911	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.526	1.074	1.304	1.175	2.152	1.398	1.179	1.498	2.212	0.443	0.684	0.683	1.253	0.973	0.592	0.37	0.339	0.193	0.321	0.182	0.638	0.436	0.475	0.877	0.206	0.295	0.565	0.301	1.149	0.629	0.363	0.168	0.139	0.11	0
Short Term Debt Numbers are in millions	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	0.279	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	0
Deferred Revenue Numbers are in millions	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	-1.149	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.91	1.43	0.938	1.084	1.656	1.857	3.159	2.362	2.623	2.367	1.773	1.471	1.132	0.612	0.57	0.677	0.275	0.258	0.054	0.058	0.059	0.074	0.062	0.061	0.025	0.093	0	0	0	0.202	0.032	0.042	0.031	0.176	0
Total Current Liabilities Numbers are in millions	2.142	2.504	2.242	2.259	3.808	3.254	4.338	3.86	4.835	2.81	2.457	2.154	2.385	1.585	1.162	1.047	0.614	0.451	0.376	0.24	0.697	0.511	0.537	0.939	0.231	0.388	0.565	0.301	1.428	0.831	0.395	0.21	0.17	0.286	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	0
Deferred Revenue Non-Current Numbers are in millions	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0
Other Non-Current Liabilities Numbers are in millions	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	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0.443	0.684	0	1.253	0.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2.142	2.504	2.242	2.259	3.808	3.254	4.338	3.86	4.835	2.81	2.457	2.154	2.385	1.585	1.162	1.047	0.614	0.451	0.376	0.24	0.697	0.511	0.537	0.939	0.231	0.388	0.565	0.301	1.428	0.831	0.395	0.21	0.17	0.286	0
Equity:
Preferred Stock Numbers are in millions	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	0.001	0.001	0.001	0.001	0.001
Common Stock Numbers are in millions	0.024	0.011	0.005	0.003	0.002	0.001	0.059	0.052	0.052	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.047	0.043	0.039	0.039	0.033	0.019	0.016	0.016	0.016	0.015	0.015	0.014	0.012	0.012	0	0	0	0	0
Retained Earnings Numbers are in millions	-158.764	-154.799	-150.469	-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	-14.138	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	0.392
Other Total Stockholders Equity Numbers are in millions	162.608	156.409	152.128	150.496	148.412	141.103	140.005	132.01	130.463	125.054	122.433	121.273	120.717	119.247	117.453	116.535	115.287	89.296	76.13	74.89	69.956	43.484	41.57	40.988	39.213	38.691	36.863	36.784	18.093	17.869	17.656	16.867	15.995	15.752	0
Total Shareholders Equity Numbers are in millions	3.868	1.62	1.665	4.346	8.757	7.416	12.305	12.051	18.485	22.275	27.489	32.411	37.025	41.277	45.165	47.684	50.423	30.916	22.976	24.51	23.943	3.024	3.531	5.325	7.245	8.881	10.484	12.59	-0.042	0.429	0.872	0.798	1.107	1.625	0.394
Total Equity Numbers are in millions	0	1.62	1.665	4.346	8.757	7.416	12.305	12.051	18.485	22.275	27.489	32.411	37.025	41.277	45.165	47.684	50.423	30.916	22.976	24.51	23.943	3.024	3.531	5.325	7.245	8.881	10.484	12.59	-0.042	0.429	0.872	0.798	1.107	1.625	0.394
Total Liabilities & Shareholders Equity Numbers are in millions	6.01	4.124	3.907	6.605	12.565	10.671	16.644	15.911	23.32	25.085	29.946	34.565	39.409	42.862	46.327	48.731	51.036	31.367	23.352	24.749	24.64	3.534	4.068	6.264	7.476	9.269	11.049	12.891	1.386	1.26	1.267	1.008	1.277	1.911	0.394

Genprex, Inc.

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