Genprex Inc.
GNPX | NASDAQ
$3.56
+$0.08 (+2.30%)
Sep 22, 2026, 1:03 PM ET · Market open
Fiscal Quarter 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 | -4.45M | -4.46M | -3.79M | -3.8M | -4.67M | -3.96M | -4.33M | -4.32M | -6.5M | -5.97M | -5.93M | -7.75M | -7.98M | -9.2M | -6.77M | -6.14M | -5.76M | -5.31M | -5.68M | -3.44M | -3.99M | -6.49M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 463 | 1.27K | 2.29K | 2.67K | 3.43K | 3.73K | 3.84K | 4.02K | 6.08K | 6.22K | 6.54K | 6.73K | 6.96K | 6.49K | 2.85K | 6.24K |
Stock-Based Compensation | 68.35K | n/a | 38.69K | n/a | 89.95K | 184.2K | 302.84K | 420.23K | 2.06M | 515.97K | 1.04M | 1.49M | 1.55M | 1.33M | 1.55M | n/a | 1.15M | 1.06M | 1.79M | 675.38K | 1.14M | 671.74K |
Other Working Capital | 601.61K | 338.05K | 630.35K | -551.78K | 950.04K | -832.41K | 387.56K | 1.58M | -1.16M | -602.26K | -296.6K | 1.84M | -962.68K | -869.98K | 901.83K | 429.93K | 663.8K | -73.66K | 281.88K | -100.91K | -151.33K | 199.96K |
Other Non-Cash Items | n/a | 73.43K | -100.72K | 475.1K | 365.55K | n/a | n/a | 773.48K | 773.48K | n/a | 828.57K | 1.82M | 2.27M | n/a | n/a | 1.22M | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -828.57K | -1.82M | -2.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -759.83K | 1.25M | -246.03K | 136.86K | 355.17K | -381.02K | 157.73K | 1.71M | -2.14M | 152.34K | -78.18K | 1.52M | -1.68M | 934.21K | 626.03K | 395.63K | 126.32K | 173.95K | 663.26K | 121.24K | -121K | 346.45K |
Operating Cash Flow | -5.14M | -3.14M | -4.1M | -3.19M | -3.86M | -4.16M | -3.87M | -1.41M | -5.8M | -5.3M | -4.96M | -4.74M | -8.11M | -6.93M | -4.59M | -4.52M | -4.48M | -4.07M | -3.22M | -2.63M | -2.97M | -5.47M |
Capital Expenditures | n/a | -3 | 10 | -2 | -5 | -5 | n/a | n/a | 16.99K | -16.99K | -10K | -21.76K | -20K | -19.63K | -20K | 4 | -21.85K | -2 | -37.58K | -11.34K | 82.56K | -110.03K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.17K | 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 | n/a | n/a | n/a | -1 | -773.48K | 16.99K | n/a | n/a | n/a | -20 | n/a | 39.68K | n/a | n/a | n/a | -162.36K | 187.31K | -42.06K | -18.33K |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -1 | -773.48K | 16.99K | -15.82K | -9.83K | -21.76K | -20K | -19.63K | 19.68K | -16.05K | -21.85K | -1.84K | -173.58K | 168.29K | 31.52K | -110.03K |
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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 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 | 2.24M | 13.36M | 10.83M | 2.94M | 1.74M | 6.03M | 3.98M | 1.22M | 20.76K | 6.79M | 10 | 6.51M | n/a | 4.08M | 4.67K | 1.75K | n/a | n/a | n/a | 243.55K | 110.03K | 25.32M |
Net Cash Flow | -2.9M | 10.22M | 6.73M | -243.53K | -2.12M | 1.87M | 113.38K | -970.74K | -5.76M | 1.48M | -4.97M | 1.76M | -8.13M | -2.87M | -4.56M | -4.54M | -4.5M | -4.07M | -3.39M | -2.22M | -2.83M | 19.75M |
Free Cash Flow | -5.14M | -3.14M | -4.1M | -3.19M | -3.86M | -4.16M | -3.87M | -1.41M | -5.78M | -5.31M | -4.97M | -4.76M | -8.13M | -6.95M | -4.61M | -4.52M | -4.5M | -4.07M | -3.26M | -2.65M | -2.88M | -5.58M |
Adj. Free Cash Flow | -5.21M | -3.14M | -4.14M | -3.19M | -3.95M | -4.35M | -4.17M | -1.83M | -7.84M | -5.83M | -6.01M | -6.25M | -9.67M | -8.28M | -6.15M | -4.52M | -5.65M | -5.13M | -5.05M | -3.32M | -4.02M | -6.25M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.29K | -2.67K | -3.43K | -3.73K | -3.84K | -4.02K | -6.08K | -4 | -6.54K | -2 | -6.96K | -6.49K | -2.85K | -6.24K |
Growth CapEx | n/a | -3 | 10 | -2 | -5 | -5 | n/a | n/a | 19.28K | -14.32K | -6.57K | -18.03K | -16.16K | -15.61K | -13.92K | 8 | -15.3K | n/a | -30.63K | -4.85K | 85.41K | -103.79K |
Owner Earnings | -5.14M | -3.14M | -4.1M | -3.19M | -3.86M | -4.16M | -3.87M | -1.41M | -5.8M | -5.3M | -4.97M | -4.74M | -8.11M | -6.94M | -4.59M | -4.52M | -4.49M | -4.07M | -3.23M | -2.64M | -2.97M | -5.47M |
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