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 Q32016 Q22016 Q1
Operating Activities:
Net Income -6.496-5.969-5.929-7.748-7.98-9.203-6.766-6.083-5.765-5.722-5.682-3.438-3.986-6.49-5.228-2.775-4.373-5.566-2.425-2.376-3.695-2.159-3.431-2.186-6.061-0.694-0.667-0.715-1.181-0.751-0.999-0.72-2.09-0.323
Depreciation & Amortization 0.0020.0030.0030.0040.0040.0040.0060.0060.0070.0070.0070.0060.0030.0060.0060.0060.0060.0050.0040.0030.0030.0030.0020.0020.0010.0010.0010.0010.0010.0010000
Deferred Income Tax 00-0.829-1.817-2.2680.4640-1.170014.2850006.919000-00006.847-0-002.1720000000
Stock Based Compensation 2.0640.5161.041.491.5461.3321.5481.2181.1511.471.7940.6751.1370.6720.6740.4482.3710.7540.650.5821.7750.5231.6130.2943.3040.2240.2240.2240.6430.2330.3410.2281.9320.157
Change In Working Capital -2.140.152-0.0781.519-1.6770.9340.6260.3470.1260.1620.6630.121-0.1210.3460.6570.306-1.5130.2890.05-0.1990.351-0.009-0.2460.419-0.3540.2660.23-0.148-0.135-0.132-0.190.3410.0680.007
Accounts Receivables 000000.035-0.035-0.0350.032-0.0320000-00.001-00.001-0.0010.011-0.0110.009-0-0.0090.0010.008-0.0090.008-0.0080.008-0.0030.00300
Change In Inventory 00000000.035000.146000-29.476-22.169-24.975-23.2480.109000.069-8.326-9.960-0.0100000000
Change In Accounts Payables -0.9770.7550.218-0.319-0.7141.769-0.2410.001-0.570.280.3810.2220.030.146-0.1320.139-0.4560.202-0.049-0.3920.671-0.089-0.3790.265-0.8480.5200.1850.04-0.1160000
Other Working Capital -1.162-0.602-0.2971.838-0.963-0.870.9020.3470.057-0.0860.135-0.101-0.1510.230.26522.33523.91823.335-0.01-0.210.3620.0028.45910.124-0.355-0.2530.239-0.156-0.126-0.14-0.190.3390.0070.005
Other Non Cash Items 3.819-0.2330.8291.8172.268-0.464-01.17-0.571.236-14.2850.4661.1130.538-6.9190.1390.3050.2020-00.671-0.089-6.847000.52-2.1720.1850.04-0.116-0.1590.3660.0610.002
Operating Cash Flow -5.796-5.298-4.964-4.735-8.107-6.932-4.586-4.571-4.48-4.084-3.218-2.635-2.967-5.465-3.892-2.015-3.51-4.518-1.721-1.99-1.566-1.642-2.062-1.471-3.11-0.204-0.212-0.639-0.672-0.649-0.849-0.15-0.09-0.159
Investing Activities:
Investments In Property Plant And Equipment 0.017-0.017-0.01-0.022-0.02-0.02-0.02-0.016-0.022-0.002-0.038-0.0110.083-0.11-2.226-0.015-0.011-0.137-0.092-0.807-0.035-0.013-0.064-0.006-0.023-0.01-0.001-0.02-0.019-0.023-0.018-0.067-0.004-0.001
Acquisitions Net 00.00100000000000000000000000000000000
Purchases Of Investments 0000000000000000000000000000000000
Sales Maturities Of Investments 0000000000000000000000000000000000
Other Investing Activites 0.017-0.016-0-0-0-00.040.048-0.0220.012-0.1360.18-0.051-0.009-0.1150.167-0.01-0.126-0.0670.849-0.849-0.009-0.053-0.003-0.016-0.009-0.001-0.02-0.016-0.02-0.013-0.067-0.004-0.001
Investing Cash Flow 0.017-0.016-0.01-0.022-0.02-0.020.020.032-0.0220.01-0.1740.1680.032-0.11-2.3420.153-0.011-0.137-0.0920.042-0.883-0.013-0.064-0.006-0.023-0.01-0.001-0.02-0.019-0.023-0.018-0.067-0.004-0.001
Financing Activities:
Debt Repayment 0000000000000000000000000000000000
Common Stock Issued 0.0216.79306.51304.0810.0050.00200-25.6780.2440.1125.32412.4950.7942.56925.7321.2670000.215-0.215000.7940000000
Common Stock Repurchased 00000000000000000000000-0.21500-00000000
Dividends Paid 0000000000000000000000000000000000
Other Financing Activities 0.0216.79300.00700.004000025.6780.2440.1125.32412.4950.7942.56925.7321.2670000.202015.110.077-0.7940.5650.22901.51.1610.0450
Financing Cash Flow 0.0216.79306.51304.0810.0050.0020000.2440.1125.32412.4950.7942.56925.7321.2670000.417-0.21515.110.077-00.5650.22901.51.1610.0450
Other Information:
Effect Of Forex Changes On Cash 000000000000-000000-0000000000000000
Net Change In Cash -5.7581.479-4.9741.756-8.127-2.871-4.562-4.537-4.502-4.074-3.392-2.223-2.82519.7496.261-1.069-0.95221.077-0.546-1.948-2.449-1.655-1.709-1.69211.977-0.137-0.213-0.094-0.462-0.6720.6340.944-0.049-0.16
Cash At End Of Period 2.4598.2176.73811.7119.95618.08320.95425.51630.05334.55538.62942.02144.24347.06927.3221.05822.12723.082.0022.5484.4976.9468.60110.3112.0020.0240.1610.3740.4680.931.6020.9690.0250.074