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    • Genprex Inc. logo

    Genprex Inc.

    GNPX | NASDAQ
    Chart Builder DCF Calculator
    $3.55
    +$0.07 (+2.01%)
    Sep 22, 2026, 1:40 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 47.07M Q1 2021
    Low 1.1M Q3 2025
    5Y CAGR -19.29%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		15.15M 18.05M 7.83M 1.1M 1.35M 3.47M 1.6M 1.49M 2.46M 8.22M 6.74M 11.71M 9.96M 18.08M 20.95M 25.52M 30.05M 34.56M 38.63M 42.02M 44.24M 47.07M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.29M 1.5M 1.8M 1.85M 1.77M 1.85M 2.05M 1.99M 2.21M 2.54M 2.36M 3.01M 2.79M 2.64M 2.89M 2.93M 2.96M 3.02M 3.03M 10.74K 10.74K 10.74K
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 127 127 n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.88M 3.06M n/a
    Other Current Assets
    		688.63K 753.8K 525.93K 611.79K 709.34K 695.4K 475.81K 429.22K 1.94M 1.01M 794.14K 1.15M 2.41M 1.86M 34.85K 34.85K 847.8K 32.17K 0 n/a n/a 3.11M
    Total Current Assets
    		15.84M 18.8M 8.36M 1.72M 2.06M 4.16M 2.08M 1.92M 4.39M 9.23M 7.53M 12.86M 12.37M 19.94M 21.47M 26.31M 30.9M 35.7M 39.14M 45.64M 48.06M 50.38M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a 463 1.74K 4.02K 7.86K 11.45K 15.18K 19.02K 23.03K 29.11K 35.33K 41.88K 48.61K 44.34K 39.49K 37.3K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 790.47K 773.48K 763.48K 741.72K 721.72K 702.1K 682.1K 666.05K 644.2K 642.36K 627.36K 619.67K 610.7K
    Total Long-Term Assets
    		1.29M 1.5M 1.8M 1.85M 1.77M 1.85M 2.05M 1.99M 2.21M 3.34M 3.14M 3.79M 3.55M 3.38M 3.61M 3.64M 3.66M 3.71M 3.72M 682.44K 669.91K 658.74K
    Total Assets
    		17.14M 20.31M 10.16M 3.56M 3.83M 6.01M 4.12M 3.91M 6.6M 12.56M 10.67M 16.64M 15.91M 23.32M 25.09M 29.95M 34.57M 39.41M 42.86M 46.33M 48.73M 51.04M
    Account Payables
    		293.58K 1.66M 743.07K 1.62M 930.81K 1.53M 1.07M 1.3M 1.17M 2.15M 1.4M 1.18M 1.5M 2.21M 442.93K 683.87K 683.32K 1.25M 973.2K 591.94K 369.79K 338.97K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		2.05M 1.7M 1.43M 932.26K 1.51M 616.15K 1.43M 938.17K 1.08M 1.66M 1.86M 3.16M 2.36M 2.62M 2.37M 1.77M 1.47M 1.13M 612.1K 569.95K 677.43K 274.66K
    Total Current Liabilities
    		2.34M 3.35M 2.17M 2.55M 2.44M 2.14M 2.5M 2.24M 2.26M 3.81M 3.25M 4.34M 3.86M 4.84M 2.81M 2.46M 2.15M 2.38M 1.59M 1.16M 1.05M 613.63K
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a 22.5K 22.5K 243K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a 0 0 n/a n/a 0
    Total Long-Term Liabilities
    		n/a 22.5K 22.5K 243K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a 0 0 n/a n/a 0
    Total Liabilities
    		2.34M 3.38M 2.2M 2.79M 2.44M 2.14M 2.5M 2.24M 2.26M 3.81M 3.25M 4.34M 3.86M 4.84M 2.81M 2.46M 2.15M 2.38M 1.59M 1.16M 1.05M 613.63K
    Total Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Book Value
    		14.8M 16.93M 7.96M 767.81K 1.39M 3.87M 1.62M 1.66M 4.35M 8.76M 7.42M 12.31M 12.05M 18.48M 22.27M 27.49M 32.41M 37.02M 41.28M 45.17M 47.68M 50.42M
    Book Value Per Share
    		31.27 53.58 187.79 22.21 55.46 278.70 164.10 523.25 2.21K 5.95K 5.49K 9.36K 10.2K 16.45K 20.4K 25.2K 29.76K 34.03K 37.97K 41.74K 44.28K 48.72K
    Common Stock
    		506 9.05K 3.29K 1K 33.15K 24.16K 10.86K 5.49K 2.56K 1.92K 1.49K 59.43K 51.98K 51.97K 1.2K 48.02K 47.9K 47.88K 47.87K 47.8K 47.52K 47.32K
    Retained Earnings
    		-179.94M -175.49M -171.03M -167.24M -163.44M -158.76M -154.8M -150.47M -146.15M -139.66M -133.69M -127.76M -120.01M -112.03M -102.83M -94.99M -88.91M -83.74M -79.09M -72.34M -68.9M -64.91M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 0 n/a n/a 0 n/a n/a n/a 0
    Shareholders Equity
    		14.8M 16.93M 7.96M 767.81K 1.39M 3.87M 1.62M 1.66M 4.35M 8.76M 7.42M 12.31M 12.05M 18.48M 22.27M 27.49M 32.41M 37.02M 41.28M 45.17M 47.68M 50.42M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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