Genprex Inc.

GNPX | NASDAQ

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$3.55

+$0.07 (+2.01%)

Sep 22, 2026, 10:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	7.83M	1.6M	6.74M	20.95M	38.63M	27.32M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.8M	2.05M	2.36M	2.89M	3.03M	10.74K
Receivables	n/a	n/a	n/a	n/a	n/a	127
Inventory	n/a	n/a	n/a	n/a	n/a	3.01M
Other Current Assets	525.93K	475.81K	794.14K	34.85K	0	n/a
Total Current Assets	8.36M	2.08M	7.53M	21.47M	39.14M	30.72M
Property-Plant & Equipment	n/a	n/a	7.86K	23.03K	48.61K	39.44K
Goodwill & Intangibles	n/a	n/a	773.48K	702.1K	642.36K	601.63K
Total Long-Term Assets	1.8M	2.05M	3.14M	3.61M	3.72M	651.81K
Total Assets	10.16M	4.12M	10.67M	25.09M	42.86M	31.37M
Account Payables	743.07K	1.07M	1.4M	442.93K	973.2K	192.97K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.43M	1.43M	1.86M	2.37M	612.1K	257.76K
Total Current Liabilities	2.17M	2.5M	3.25M	2.81M	1.59M	450.72K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	22.5K	n/a	n/a	n/a	0	n/a
Total Long-Term Liabilities	22.5K	n/a	n/a	n/a	0	n/a
Total Liabilities	2.2M	2.5M	3.25M	2.81M	1.59M	450.72K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a
Book Value	7.96M	1.62M	7.42M	22.27M	41.28M	30.92M
Book Value Per Share	187.79	444.85	5.97K	20.44K	38.58K	38.31K
Common Stock	3.29K	10.86K	1.49K	1.2K	47.87K	43.12K
Retained Earnings	-171.03M	-154.8M	-133.69M	-102.83M	-79.09M	-58.42M
Comprehensive Income	n/a	n/a	n/a	0	n/a	n/a
Shareholders Equity	7.96M	1.62M	7.42M	22.27M	41.28M	30.92M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a