US Stock MarketDetailed Quotes

Genprex (GNPX)

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  • 3.300
  • +0.430+14.98%
Close Jan 15 16:00 ET
  • 3.400
  • +0.100+3.03%
Post 20:01 ET
7.49MMarket Cap-0.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Genprex (GNPX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-67.85%6.74M
-67.85%6.74M
-Cash and cash equivalents
-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
-67.85%6.74M
-67.85%6.74M
Other current assets
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
64.00%794.14K
64.00%794.14K
Total current assets
-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
-64.92%7.53M
-64.92%7.53M
Non current assets
Net PPE
----
----
----
--0
--0
-95.96%463
-88.57%1.74K
-78.84%4.02K
-65.88%7.86K
-65.88%7.86K
Goodwill and other intangible assets
----
----
----
--0
--0
--0
--0
9.52%790.47K
10.17%773.48K
10.17%773.48K
-Other intangible assets
----
----
----
----
----
----
----
9.52%790.47K
10.17%773.48K
10.17%773.48K
Non current prepaid assets
----
----
----
--0
--0
--0
-41.70%10K
-54.17%10K
-54.17%10K
-54.17%10K
Other non current assets
-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
-18.06%2.35M
-18.06%2.35M
Total non current assets
-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
-13.10%3.14M
-13.10%3.14M
Total assets
-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
-57.46%10.67M
-57.46%10.67M
Liabilities
Current liabilities
Payables
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
215.54%1.4M
215.54%1.4M
-accounts payable
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
215.54%1.4M
215.54%1.4M
Other current liabilities
-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
-21.58%1.86M
-21.58%1.86M
Current liabilities
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
15.80%3.25M
15.80%3.25M
Non current liabilities
Derivative product liabilities
--243K
----
----
----
----
----
----
----
----
----
Total non current liabilities
--243K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
15.80%3.25M
15.80%3.25M
Shareholders'equity
Share capital
-81.71%1K
1,196.75%33.15K
1,156.11%24.16K
630.89%10.86K
630.89%10.86K
-90.76%5.49K
-95.08%2.56K
-96.30%1.92K
23.52%1.49K
23.52%1.49K
-common stock
-81.71%1K
1,196.75%33.15K
1,156.11%24.16K
630.89%10.86K
630.89%10.86K
-90.76%5.49K
-95.08%2.56K
-96.30%1.92K
23.52%1.49K
23.52%1.49K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-30.01%-133.69M
-30.01%-133.69M
Paid-in capital
10.44%168M
9.50%164.8M
9.57%162.61M
10.85%156.41M
10.85%156.41M
8.66%152.13M
14.00%150.5M
13.76%148.41M
12.79%141.1M
12.79%141.1M
Total stockholders'equity
-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
-66.70%7.42M
-66.70%7.42M
Total equity
-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
-66.70%7.42M
-66.70%7.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-67.85%6.74M-67.85%6.74M
-Cash and cash equivalents -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-67.85%6.74M-67.85%6.74M
Other current assets 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%1.01M64.00%794.14K64.00%794.14K
Total current assets -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-64.92%7.53M-64.92%7.53M
Non current assets
Net PPE --------------0--0-95.96%463-88.57%1.74K-78.84%4.02K-65.88%7.86K-65.88%7.86K
Goodwill and other intangible assets --------------0--0--0--09.52%790.47K10.17%773.48K10.17%773.48K
-Other intangible assets ----------------------------9.52%790.47K10.17%773.48K10.17%773.48K
Non current prepaid assets --------------0--0--0-41.70%10K-54.17%10K-54.17%10K-54.17%10K
Other non current assets -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-18.06%2.35M-18.06%2.35M
Total non current assets -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-13.10%3.14M-13.10%3.14M
Total assets -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-57.46%10.67M-57.46%10.67M
Liabilities
Current liabilities
Payables 24.18%1.62M-20.77%930.81K-29.11%1.53M-23.13%1.07M-23.13%1.07M10.59%1.3M-21.57%1.17M-2.71%2.15M215.54%1.4M215.54%1.4M
-accounts payable 24.18%1.62M-20.77%930.81K-29.11%1.53M-23.13%1.07M-23.13%1.07M10.59%1.3M-21.57%1.17M-2.71%2.15M215.54%1.4M215.54%1.4M
Other current liabilities -0.63%932.26K38.83%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-21.58%1.86M-21.58%1.86M
Current liabilities 13.80%2.55M7.84%2.44M-43.75%2.14M-23.05%2.5M-23.05%2.5M-48.31%2.24M-41.47%2.26M-21.25%3.81M15.80%3.25M15.80%3.25M
Non current liabilities
Derivative product liabilities --243K------------------------------------
Total non current liabilities --243K--0--0--0--0--0--0--0--0--0
Total liabilities 24.64%2.79M7.84%2.44M-43.75%2.14M-23.05%2.5M-23.05%2.5M-48.31%2.24M-41.47%2.26M-21.25%3.81M15.80%3.25M15.80%3.25M
Shareholders'equity
Share capital -81.71%1K1,196.75%33.15K1,156.11%24.16K630.89%10.86K630.89%10.86K-90.76%5.49K-95.08%2.56K-96.30%1.92K23.52%1.49K23.52%1.49K
-common stock -81.71%1K1,196.75%33.15K1,156.11%24.16K630.89%10.86K630.89%10.86K-90.76%5.49K-95.08%2.56K-96.30%1.92K23.52%1.49K23.52%1.49K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-30.01%-133.69M-30.01%-133.69M
Paid-in capital 10.44%168M9.50%164.8M9.57%162.61M10.85%156.41M10.85%156.41M8.66%152.13M14.00%150.5M13.76%148.41M12.79%141.1M12.79%141.1M
Total stockholders'equity -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-66.70%7.42M-66.70%7.42M
Total equity -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-66.70%7.42M-66.70%7.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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