Genprex, Inc. financial data

Symbol
GNPX on Nasdaq
Location
1601 Trinity Street, Bldg. B, Suite 3.322, Austin, TX
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Apr 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % -49.6%
Return On Equity -515 % -110%
Return On Assets -310 % -67.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.2M shares +1164%
Common Stock, Shares, Outstanding 10.9M shares +631%
Common Stock, Value, Issued 10.9K USD +631%
Weighted Average Number of Shares Outstanding, Basic 4.01M shares +193%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 10.5M USD -40.2%
General and Administrative Expense 10.6M USD -20.8%
Costs and Expenses 21.2M USD -31.8%
Operating Income (Loss) -21.2M USD +31.8%
Net Income (Loss) Attributable to Parent -21.1M USD +31.6%
Earnings Per Share, Basic -5.34 USD/shares +76.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.6M USD -76.2%
Assets, Current 2.08M USD -72.4%
Property, Plant and Equipment, Net 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 2.05M USD -34.6%
Assets 4.12M USD -61.3%
Liabilities, Current 2.5M USD -23%
Retained Earnings (Accumulated Deficit) -155M USD -15.8%
Stockholders' Equity Attributable to Parent 1.62M USD -78.2%
Liabilities and Equity 4.12M USD -61.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 10.9M shares +631%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 27.6M USD +17.9%
Deferred Tax Assets, Gross 28.2M USD +17.1%
Depreciation 6.69K USD -55.4%
Deferred Tax Assets, Operating Loss Carryforwards 20.2M USD +19.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 81M USD -49.2%
Additional Paid in Capital 156M USD +10.8%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%