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
Net Income	-16.23M	-21.11M	-30.86M	-23.74M	-19.59M	-17.94M
Depreciation & Amortization	n/a	6.69K	15K	25.58K	22.53K	22.78K
Stock-Based Compensation	312.84K	3.3M	5.41M	4.73M	5.35M	4.25M
Other Working Capital	196.2K	202.24K	-291.41K	1.77M	229.6K	-14.52K
Other Non-Cash Items	739.94K	773.48K	n/a	n/a	3.54M	4.54M
Deferred Income Tax	n/a	n/a	n/a	n/a	-4.61M	-4.54M
Change in Working Capital	-135.03K	-121.08K	698.13K	1.2M	1.01M	-261.28K
Operating Cash Flow	-15.31M	-17.15M	-24.74M	-17.78M	-14.28M	-13.94M
Capital Expenditures	-1	n/a	-71.38K	4	-83.8K	-2.34M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	1.17K	169	157.47K	n/a	n/a
Investing Cash Flow	n/a	1.17K	-71.21K	97.73K	-83.8K	-2.34M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-277.12M	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	277.12M	n/a	n/a	n/a	n/a
Financial Cash Flow	21.54M	12.01M	10.59M	6.43K	25.68M	41.59M
Net Cash Flow	6.23M	-5.14M	-14.22M	-17.67M	11.31M	25.32M
Free Cash Flow	-15.31M	-17.15M	-24.81M	-17.78M	-14.37M	-16.27M
Adj. Free Cash Flow	-15.62M	-20.45M	-30.22M	-22.51M	-19.72M	-20.52M
Maintenance CapEx	n/a	n/a	-15K	-4	-22.53K	-22.78K
Growth CapEx	-1	n/a	-56.38K	8	-61.26K	-2.31M
Owner Earnings	-15.31M	-17.15M	-24.75M	-17.78M	-14.31M	-13.96M