Genprex Inc.
GNPX | NASDAQ
$3.55
+$0.07 (+2.01%)
Sep 22, 2026, 1:40 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -16.5M | -16.73M | -16.23M | -16.77M | -17.29M | -19.11M | -21.11M | -22.71M | -26.14M | -27.63M | -30.86M | -31.7M | -30.09M | -27.88M | -23.98M | -22.9M | -20.19M | -18.42M | -19.6M | -19.14M | -18.48M | -18.87M |
Depreciation & Amortization | n/a | n/a | n/a | 463 | 1.74K | 4.02K | 6.69K | 9.66K | 12.11K | 13.66K | 15K | 17.66K | 20.15K | 22.86K | 25.58K | 26.45K | 26.72K | 23.02K | 22.53K | 21.51K | 20.74K | 23.67K |
Stock-Based Compensation | 107.04K | 128.64K | 312.84K | 576.98K | 997.21K | 2.97M | 3.3M | 4.04M | 5.11M | 4.59M | 5.41M | 5.92M | 4.43M | 4.03M | 3.76M | 4M | 4.68M | 4.66M | 4.28M | 3.16M | 2.48M | 3.72M |
Other Working Capital | 1.02M | 1.37M | 196.2K | -46.59K | 2.08M | -27.92K | 202.24K | -481.92K | -223.33K | -23.7K | -291.41K | 907.01K | -500.89K | 1.13M | 1.92M | 1.3M | 771.11K | -44.02K | 229.6K | 30.21M | 30.48M | 29.57M |
Other Non-Cash Items | 447.81K | 813.37K | 739.94K | 840.66K | 1.14M | 1.55M | 1.55M | 2.38M | 3.42M | 4.91M | 4.91M | 4.08M | 3.49M | 1.22M | 1.22M | 1.22M | n/a | n/a | n/a | -6.92M | -6.47M | -6.47M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -828.57K | -2.65M | -4.91M | -4.91M | -4.08M | -2.27M | n/a | n/a | n/a | n/a | n/a | n/a | 6.92M | 6.92M | 6.92M |
Change in Working Capital | 381K | 1.5M | -135.03K | 268.74K | 1.84M | -654.44K | -121.08K | -356.99K | -546.5K | -83.74K | 698.13K | 1.4M | 278.92K | 2.08M | 1.32M | 1.36M | 1.08M | 837.45K | 1.01M | 1M | 1.19M | -204.17K |
Operating Cash Flow | -15.56M | -14.29M | -15.31M | -15.08M | -13.31M | -15.24M | -16.38M | -17.47M | -20.79M | -23.1M | -24.74M | -24.36M | -24.15M | -20.52M | -17.66M | -16.29M | -14.4M | -12.89M | -14.28M | -14.96M | -14.34M | -14.88M |
Capital Expenditures | 5 | 0 | -2 | -12 | -10 | 16.98K | n/a | -10K | -31.76K | -68.74K | -71.38K | -81.38K | -59.62K | -61.47K | -41.84K | -59.43K | -70.77K | 33.63K | -76.39K | -2.27M | -2.26M | -2.35M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1.17K | 1.34K | 1.34K | 1.34K | 169 | n/a | n/a | n/a | n/a | n/a | 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 | 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 |
Sales Maturities Of 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 Investing Acitivies | n/a | n/a | n/a | -1 | -773.48K | -756.49K | -756.49K | -756.49K | 16.99K | -20 | -20 | 39.66K | 39.66K | 39.68K | 39.68K | -162.36K | 24.95K | -17.1K | -35.43K | 11.47K | 31.83K | 63.95K |
Investing Cash Flow | n/a | n/a | n/a | -1 | -773.48K | -756.49K | -772.31K | -782.14K | -30.42K | -67.41K | -71.21K | -41.7K | -35.99K | -37.84K | -20.06K | -213.31K | -28.98K | 24.39K | -83.8K | -2.25M | -2.27M | -2.31M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | n/a | n/a | n/a | -277.12M | -277.12M | -277.12M | -277.12M | 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 Financial Acitivies | n/a | n/a | n/a | 277.12M | 277.12M | 277.12M | 277.12M | 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 |
Financial Cash Flow | 29.37M | 28.87M | 21.54M | 14.7M | 12.97M | 11.25M | 12.01M | 8.03M | 13.33M | 13.31M | 10.59M | 10.6M | 4.09M | 4.09M | 6.43K | 1.75K | 243.55K | 353.58K | 25.68M | 38.17M | 38.72M | 41.18M |
Net Cash Flow | 13.81M | 14.58M | 6.23M | -384.97K | -1.11M | -4.75M | -5.14M | -10.22M | -7.5M | -9.87M | -14.22M | -13.8M | -20.1M | -16.47M | -17.67M | -16.5M | -14.19M | -12.51M | 11.31M | 20.96M | 22.12M | 23.99M |
Free Cash Flow | -15.56M | -14.29M | -15.31M | -15.08M | -13.31M | -15.22M | -16.38M | -17.48M | -20.82M | -23.17M | -24.81M | -24.44M | -24.21M | -20.58M | -17.7M | -16.35M | -14.48M | -12.86M | -14.36M | -17.22M | -16.59M | -17.23M |
Adj. Free Cash Flow | -15.67M | -14.42M | -15.62M | -15.66M | -14.3M | -18.19M | -19.68M | -21.52M | -25.93M | -27.77M | -30.22M | -30.36M | -28.63M | -24.61M | -21.46M | -20.35M | -19.15M | -17.52M | -18.64M | -20.38M | -19.08M | -20.95M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -2.29K | -4.96K | -8.38K | -12.11K | -13.66K | -15K | -17.66K | -13.93K | -16.64K | -12.63K | -13.51K | -19.99K | -16.29K | -22.53K | -21.51K | -16.8K | -19.72K |
Growth CapEx | 5 | 0 | -2 | -12 | -10 | 19.27K | 4.96K | -1.62K | -19.65K | -55.09K | -56.38K | -63.73K | -45.69K | -44.83K | -29.22K | -45.92K | -50.78K | 49.93K | -53.86K | -2.24M | -2.24M | -2.33M |
Owner Earnings | -15.56M | -14.29M | -15.31M | -15.08M | -13.31M | -15.24M | -16.38M | -17.48M | -20.8M | -23.12M | -24.75M | -24.38M | -24.16M | -20.54M | -17.67M | -16.31M | -14.42M | -12.91M | -14.31M | -14.98M | -14.36M | -14.9M |
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