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Genprex (GNPX)

Watchlist

0.8260
-0.0251-2.95%

Trading May 14 09:52 ET

8.74MMarket Cap-0.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Genprex (GNPX) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

388.92%7.83M

-25.87%1.1M

-45.23%1.35M

-57.79%3.47M

-76.23%1.6M

-87.29%1.49M

-75.30%2.46M

-54.56%8.22M

-Cash and cash equivalents

388.92%7.83M

-25.87%1.1M

-45.23%1.35M

-57.79%3.47M

-76.23%1.6M

-87.29%1.49M

-75.30%2.46M

-54.56%8.22M

Other current assets

10.53%525.93K

42.53%611.79K

-63.36%709.34K

-31.20%695.4K

-40.09%475.81K

-62.54%429.22K

-19.69%1.94M

-45.64%1.01M

Total current assets

302.26%8.36M

-10.56%1.72M

-53.21%2.06M

-54.88%4.16M

-72.42%2.08M

-85.09%1.92M

-64.46%4.39M

-53.73%9.23M

Non current assets

Net PPE

--0

----

--0

-95.96%463

-88.57%1.74K

-78.84%4.02K

Goodwill and other intangible assets

----

--0

9.52%790.47K

-Other intangible assets

----

9.52%790.47K

Non current prepaid assets

----

--0

-41.70%10K

-54.17%10K

Other non current assets

-11.95%1.8M

-7.13%1.85M

-19.42%1.77M

-27.10%1.85M

-12.81%2.05M

-33.57%1.99M

-20.67%2.2M

-3.18%2.53M

Total non current assets

-11.95%1.8M

-7.15%1.85M

-19.85%1.77M

-44.68%1.85M

-34.79%2.05M

-47.45%1.99M

-37.66%2.21M

-1.22%3.34M

Total assets

146.32%10.16M

-8.82%3.56M

-42.05%3.83M

-52.17%6.01M

-61.35%4.12M

-76.52%3.91M

-58.49%6.6M

-46.12%12.56M

Liabilities

Current liabilities

Payables

-30.83%743.07K

24.18%1.62M

-20.77%930.81K

-29.11%1.53M

-23.13%1.07M

10.59%1.3M

-21.57%1.17M

-2.71%2.15M

-accounts payable

-30.83%743.07K

24.18%1.62M

-20.77%930.81K

-29.11%1.53M

-23.13%1.07M

10.59%1.3M

-21.57%1.17M

-2.71%2.15M

Other current liabilities

0.12%1.43M

-0.63%932.26K

38.83%1.51M

-62.79%616.15K

-22.98%1.43M

-70.30%938.17K

-54.09%1.08M

-36.88%1.66M

Current liabilities

-13.16%2.17M

13.80%2.55M

7.84%2.44M

-43.75%2.14M

-23.05%2.5M

-48.31%2.24M

-41.47%2.26M

-21.25%3.81M

Non current liabilities

Derivative product liabilities

--22.5K

--243K

----

--0

----

Total non current liabilities

--22.5K

--243K

--0

Total liabilities

-12.26%2.2M

24.64%2.79M

7.84%2.44M

-43.75%2.14M

-23.05%2.5M

-48.31%2.24M

-41.47%2.26M

-21.25%3.81M

Shareholders'equity

Share capital

1,416.59%3.29K

-81.71%1K

1,196.75%33.15K

1,156.11%24.16K

-85.40%217

-90.76%5.49K

-95.08%2.56K

-96.30%1.92K

-common stock

1,416.59%3.29K

-81.71%1K

1,196.75%33.15K

1,156.11%24.16K

-85.40%217

-90.76%5.49K

-95.08%2.56K

-96.30%1.92K

-Preferred stock

--0

Retained earnings

-10.48%-171.03M

-11.14%-167.24M

-11.83%-163.44M

-13.68%-158.76M

-15.79%-154.8M

-17.78%-150.47M

-21.78%-146.15M

-24.66%-139.66M

Paid-in capital

14.43%178.99M

10.44%168M

9.50%164.8M

9.57%162.61M

10.85%156.42M

8.66%152.13M

14.00%150.5M

13.76%148.41M

Total stockholders'equity

391.43%7.96M

-53.88%767.81K

-67.99%1.39M

-55.83%3.87M

-78.15%1.62M

-86.47%1.66M

-63.94%4.35M

-52.63%8.76M

Total equity

391.43%7.96M

-53.88%767.81K

-67.99%1.39M

-55.83%3.87M

-78.15%1.62M

-86.47%1.66M

-63.94%4.35M

-52.63%8.76M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	388.92%7.83M	388.92%7.83M	-25.87%1.1M	-45.23%1.35M	-57.79%3.47M	-76.23%1.6M	-76.23%1.6M	-87.29%1.49M	-75.30%2.46M	-54.56%8.22M
-Cash and cash equivalents	388.92%7.83M	388.92%7.83M	-25.87%1.1M	-45.23%1.35M	-57.79%3.47M	-76.23%1.6M	-76.23%1.6M	-87.29%1.49M	-75.30%2.46M	-54.56%8.22M
Other current assets	10.53%525.93K	10.53%525.93K	42.53%611.79K	-63.36%709.34K	-31.20%695.4K	-40.09%475.81K	-40.09%475.81K	-62.54%429.22K	-19.69%1.94M	-45.64%1.01M
Total current assets	302.26%8.36M	302.26%8.36M	-10.56%1.72M	-53.21%2.06M	-54.88%4.16M	-72.42%2.08M	-72.42%2.08M	-85.09%1.92M	-64.46%4.39M	-53.73%9.23M
Non current assets
Net PPE	--0	--0	----	----	----	--0	--0	-95.96%463	-88.57%1.74K	-78.84%4.02K
Goodwill and other intangible assets	----	----	----	----	----	--0	--0	--0	--0	9.52%790.47K
-Other intangible assets	----	----	----	----	----	----	----	----	----	9.52%790.47K
Non current prepaid assets	----	----	----	----	----	--0	--0	--0	-41.70%10K	-54.17%10K
Other non current assets	-11.95%1.8M	-11.95%1.8M	-7.13%1.85M	-19.42%1.77M	-27.10%1.85M	-12.81%2.05M	-12.81%2.05M	-33.57%1.99M	-20.67%2.2M	-3.18%2.53M
Total non current assets	-11.95%1.8M	-11.95%1.8M	-7.15%1.85M	-19.85%1.77M	-44.68%1.85M	-34.79%2.05M	-34.79%2.05M	-47.45%1.99M	-37.66%2.21M	-1.22%3.34M
Total assets	146.32%10.16M	146.32%10.16M	-8.82%3.56M	-42.05%3.83M	-52.17%6.01M	-61.35%4.12M	-61.35%4.12M	-76.52%3.91M	-58.49%6.6M	-46.12%12.56M
Liabilities
Current liabilities
Payables	-30.83%743.07K	-30.83%743.07K	24.18%1.62M	-20.77%930.81K	-29.11%1.53M	-23.13%1.07M	-23.13%1.07M	10.59%1.3M	-21.57%1.17M	-2.71%2.15M
-accounts payable	-30.83%743.07K	-30.83%743.07K	24.18%1.62M	-20.77%930.81K	-29.11%1.53M	-23.13%1.07M	-23.13%1.07M	10.59%1.3M	-21.57%1.17M	-2.71%2.15M
Other current liabilities	0.12%1.43M	0.12%1.43M	-0.63%932.26K	38.83%1.51M	-62.79%616.15K	-22.98%1.43M	-22.98%1.43M	-70.30%938.17K	-54.09%1.08M	-36.88%1.66M
Current liabilities	-13.16%2.17M	-13.16%2.17M	13.80%2.55M	7.84%2.44M	-43.75%2.14M	-23.05%2.5M	-23.05%2.5M	-48.31%2.24M	-41.47%2.26M	-21.25%3.81M
Non current liabilities
Derivative product liabilities	--22.5K	--22.5K	--243K	----	----	--0	--0	----	----	----
Total non current liabilities	--22.5K	--22.5K	--243K	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-12.26%2.2M	-12.26%2.2M	24.64%2.79M	7.84%2.44M	-43.75%2.14M	-23.05%2.5M	-23.05%2.5M	-48.31%2.24M	-41.47%2.26M	-21.25%3.81M
Shareholders'equity
Share capital	1,416.59%3.29K	1,416.59%3.29K	-81.71%1K	1,196.75%33.15K	1,156.11%24.16K	-85.40%217	-85.40%217	-90.76%5.49K	-95.08%2.56K	-96.30%1.92K
-common stock	1,416.59%3.29K	1,416.59%3.29K	-81.71%1K	1,196.75%33.15K	1,156.11%24.16K	-85.40%217	-85.40%217	-90.76%5.49K	-95.08%2.56K	-96.30%1.92K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-10.48%-171.03M	-10.48%-171.03M	-11.14%-167.24M	-11.83%-163.44M	-13.68%-158.76M	-15.79%-154.8M	-15.79%-154.8M	-17.78%-150.47M	-21.78%-146.15M	-24.66%-139.66M
Paid-in capital	14.43%178.99M	14.43%178.99M	10.44%168M	9.50%164.8M	9.57%162.61M	10.85%156.42M	10.85%156.42M	8.66%152.13M	14.00%150.5M	13.76%148.41M
Total stockholders'equity	391.43%7.96M	391.43%7.96M	-53.88%767.81K	-67.99%1.39M	-55.83%3.87M	-78.15%1.62M	-78.15%1.62M	-86.47%1.66M	-63.94%4.35M	-52.63%8.76M
Total equity	391.43%7.96M	391.43%7.96M	-53.88%767.81K	-67.99%1.39M	-55.83%3.87M	-78.15%1.62M	-78.15%1.62M	-86.47%1.66M	-63.94%4.35M	-52.63%8.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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