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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -30.86 | -23.741 | -19.596 | -17.943 | -10.655 | -12.372 | -3.314 | -4.132 | -1.07 |
| Depreciation & Amortization
| 0.015 | 0.026 | 0.023 | 0.023 | 0.013 | 0.006 | 0.003 | 0.001 | 0.002 |
| Deferred Income Tax
| -0.99 | 0 | -4.612 | -4.539 | -3.406 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.005 | 4.732 | 5.348 | 4.246 | 3.53 | 5.435 | 1.324 | 2.657 | 0.441 |
| Change In Working Capital
| 0.698 | 1.204 | 1.01 | -0.261 | 0.193 | 0.085 | -0.185 | 0.226 | -0.062 |
| Accounts Receivables
| 0.035 | -0.035 | 0 | 0.001 | 0.009 | -0 | -0.001 | -0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0.047 | -0.231 | 0 | 0 | 0 |
| Accounts Payables
| 0.955 | -0.53 | 0.78 | -0.247 | 0.141 | -0.443 | 0 | 0 | 0 |
| Other Working Capital
| -0.291 | 1.769 | 0.23 | -0.015 | -0.004 | 0.76 | -0.184 | 0.226 | -0.062 |
| Other Non Cash Items
| 0.99 | -0 | 4.612 | 4.539 | 3.406 | 5.448 | 0.001 | 0 | -0 |
| Operating Cash Flow
| -24.739 | -17.779 | -14.285 | -13.935 | -6.919 | -6.847 | -2.172 | -1.248 | -0.688 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.071 | -0.06 | -0.084 | -2.337 | -0.947 | -0.103 | -0.063 | -0.09 | -0.021 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 0.157 | 0 | -2.209 | -0.802 | -0 | -0 | -0 | -0 |
| Investing Cash Flow
| -0.071 | 0.098 | -0.084 | -2.337 | -0.947 | -0.103 | -0.063 | -0.09 | -0.021 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10.593 | 0.006 | 25.678 | 41.59 | 1.267 | 15.39 | 0.794 | 0 | 0.2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.011 | 0 | 0.026 | 0.042 | 0.001 | 0.015 | 0.001 | 2.706 | 0.525 |
| Financing Cash Flow
| 10.593 | 0.006 | 25.678 | 41.59 | 1.267 | 15.39 | 0.794 | 2.706 | 0.725 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -14.216 | -17.675 | 11.309 | 25.317 | -6.598 | 8.44 | -1.441 | 1.368 | 0.015 |
| Cash At End Of Period
| 6.738 | 20.954 | 38.629 | 27.32 | 2.002 | 8.601 | 0.161 | 1.602 | 0.234 |