US Stock MarketDetailed Quotes

Genprex (GNPX)

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  • 3.300
  • +0.430+14.98%
Close Jan 15 16:00 ET
  • 3.290
  • -0.010-0.30%
Pre 08:37 ET
7.49MMarket Cap-0.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Genprex (GNPX) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.81%-3.19M
41.18%-3.86M
21.45%-4.16M
30.68%-17.15M
37.63%-3.1M
53.84%-2.19M
18.97%-6.57M
23.58%-5.3M
-40.39%-24.74M
-9.18%-4.96M
Net income from continuing operations
11.97%-3.8M
28.03%-4.67M
33.58%-3.96M
31.59%-21.11M
26.96%-4.33M
44.30%-4.32M
18.60%-6.5M
35.14%-5.97M
-29.99%-30.86M
9.11%-5.93M
Depreciation and amortization
--0
--0
--0
-55.39%6.69K
-86.49%463
-65.85%1.27K
-40.37%2.29K
-33.52%2.67K
-41.33%15K
-43.63%3.43K
Other non cash items
--90K
----
----
--773.48K
--0
--0
----
----
----
----
Change In working capital
-91.99%136.86K
116.60%355.17K
-350.11%-381.02K
-117.34%-121.08K
301.77%157.73K
12.48%1.71M
-27.60%-2.14M
-83.69%152.34K
-48.73%698.13K
-111.74%-78.18K
-Change in receivables
----
----
----
--0
--0
--0
--0
--0
200.00%34.85K
--0
-Change in prepaid assets
-93.57%97.55K
98.49%-13.94K
-1.37%-219.59K
210.14%328.33K
-112.98%-46.59K
19.92%1.52M
-69.29%-925.03K
84.25%-216.62K
-2,229.56%-298.1K
31.39%358.78K
-Change in payables and accrued expense
432.50%688.63K
39.14%-594.87K
-40.18%451.39K
-133.87%-323.32K
-205.22%-229.83K
140.57%129.32K
-36.84%-977.41K
-57.35%754.6K
280.04%954.69K
190.65%218.42K
-Change in other current assets
-136.40%-76.07K
-77.66%74.61K
208.75%200.91K
-41.90%300.63K
-108.90%-57.56K
193.49%208.97K
314.68%333.96K
-174.03%-184.74K
228.61%517.45K
1,530.51%646.97K
-Change in other current liabilities
-291.87%-573.26K
255.69%889.37K
-305.05%-813.73K
16.45%-426.72K
137.76%491.7K
-118.36%-146.29K
-119.12%-571.24K
-178.60%-200.9K
-129.10%-510.77K
-319.28%-1.3M
Cash from discontinued investing activities
Operating cash flow
-45.81%-3.19M
41.18%-3.86M
21.45%-4.16M
30.68%-17.15M
37.63%-3.1M
53.84%-2.19M
18.97%-6.57M
23.58%-5.3M
-40.39%-24.74M
-9.18%-4.96M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
101.64%1.17K
-7,767.76%-773.48K
0
4,052.34%790.47K
19.39%-15.82K
-19.22%-71.21K
50.84%-9.83K
Net PPE purchase and sale
--0
--0
--0
589.94%1.17K
-100.59%-1
--0
--1
--1.17K
--169
--169
Net intangibles purchase and sale
--0
--0
--0
--0
-7,634.78%-773.48K
--0
4,052.33%790.47K
13.45%-16.99K
-19.50%-71.38K
49.99%-10K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
101.64%1.17K
-7,767.76%-773.48K
--0
4,052.34%790.47K
19.39%-15.82K
-19.22%-71.21K
50.84%-9.83K
Financing cash flow
Cash flow from continuing financing activities
142.25%2.94M
8,293.90%1.74M
-11.26%6.03M
13.39%12.01M
99,570,150.00%3.98M
-81.34%1.22M
20.76K
66.47%6.79M
164,751.81%10.59M
-99.91%4
Net common stock issuance
142.25%2.94M
8,293.90%1.74M
-11.26%6.03M
13.39%12.01M
99,570,150.00%3.98M
-81.34%1.22M
--20.76K
66.47%6.79M
164,751.81%10.59M
-99.91%4
Cash from discontinued financing activities
Financing cash flow
142.25%2.94M
8,293.90%1.74M
-11.26%6.03M
13.39%12.01M
99,570,150.00%3.98M
-81.34%1.22M
--20.76K
66.47%6.79M
164,751.81%10.59M
-99.91%4
Net cash flow
Beginning cash position
-45.23%1.35M
-57.79%3.47M
-76.23%1.6M
-67.85%6.74M
-87.29%1.49M
-75.30%2.46M
-54.56%8.22M
-67.85%6.74M
-45.76%20.95M
-54.10%11.71M
Current changes in cash
74.91%-243.53K
63.16%-2.12M
26.17%1.87M
63.87%-5.14M
102.28%113.38K
-155.29%-970.74K
29.15%-5.76M
151.53%1.48M
19.57%-14.22M
-9.02%-4.97M
End cash Position
-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
Free cash flow
-45.81%-3.19M
41.03%-3.86M
21.70%-4.16M
30.88%-17.15M
37.76%-3.1M
54.05%-2.19M
19.38%-6.55M
23.55%-5.31M
-40.32%-24.81M
-8.92%-4.97M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.81%-3.19M41.18%-3.86M21.45%-4.16M30.68%-17.15M37.63%-3.1M53.84%-2.19M18.97%-6.57M23.58%-5.3M-40.39%-24.74M-9.18%-4.96M
Net income from continuing operations 11.97%-3.8M28.03%-4.67M33.58%-3.96M31.59%-21.11M26.96%-4.33M44.30%-4.32M18.60%-6.5M35.14%-5.97M-29.99%-30.86M9.11%-5.93M
Depreciation and amortization --0--0--0-55.39%6.69K-86.49%463-65.85%1.27K-40.37%2.29K-33.52%2.67K-41.33%15K-43.63%3.43K
Other non cash items --90K----------773.48K--0--0----------------
Change In working capital -91.99%136.86K116.60%355.17K-350.11%-381.02K-117.34%-121.08K301.77%157.73K12.48%1.71M-27.60%-2.14M-83.69%152.34K-48.73%698.13K-111.74%-78.18K
-Change in receivables --------------0--0--0--0--0200.00%34.85K--0
-Change in prepaid assets -93.57%97.55K98.49%-13.94K-1.37%-219.59K210.14%328.33K-112.98%-46.59K19.92%1.52M-69.29%-925.03K84.25%-216.62K-2,229.56%-298.1K31.39%358.78K
-Change in payables and accrued expense 432.50%688.63K39.14%-594.87K-40.18%451.39K-133.87%-323.32K-205.22%-229.83K140.57%129.32K-36.84%-977.41K-57.35%754.6K280.04%954.69K190.65%218.42K
-Change in other current assets -136.40%-76.07K-77.66%74.61K208.75%200.91K-41.90%300.63K-108.90%-57.56K193.49%208.97K314.68%333.96K-174.03%-184.74K228.61%517.45K1,530.51%646.97K
-Change in other current liabilities -291.87%-573.26K255.69%889.37K-305.05%-813.73K16.45%-426.72K137.76%491.7K-118.36%-146.29K-119.12%-571.24K-178.60%-200.9K-129.10%-510.77K-319.28%-1.3M
Cash from discontinued investing activities
Operating cash flow -45.81%-3.19M41.18%-3.86M21.45%-4.16M30.68%-17.15M37.63%-3.1M53.84%-2.19M18.97%-6.57M23.58%-5.3M-40.39%-24.74M-9.18%-4.96M
Investing cash flow
Cash flow from continuing investing activities 000101.64%1.17K-7,767.76%-773.48K04,052.34%790.47K19.39%-15.82K-19.22%-71.21K50.84%-9.83K
Net PPE purchase and sale --0--0--0589.94%1.17K-100.59%-1--0--1--1.17K--169--169
Net intangibles purchase and sale --0--0--0--0-7,634.78%-773.48K--04,052.33%790.47K13.45%-16.99K-19.50%-71.38K49.99%-10K
Cash from discontinued investing activities
Investing cash flow --0--0--0101.64%1.17K-7,767.76%-773.48K--04,052.34%790.47K19.39%-15.82K-19.22%-71.21K50.84%-9.83K
Financing cash flow
Cash flow from continuing financing activities 142.25%2.94M8,293.90%1.74M-11.26%6.03M13.39%12.01M99,570,150.00%3.98M-81.34%1.22M20.76K66.47%6.79M164,751.81%10.59M-99.91%4
Net common stock issuance 142.25%2.94M8,293.90%1.74M-11.26%6.03M13.39%12.01M99,570,150.00%3.98M-81.34%1.22M--20.76K66.47%6.79M164,751.81%10.59M-99.91%4
Cash from discontinued financing activities
Financing cash flow 142.25%2.94M8,293.90%1.74M-11.26%6.03M13.39%12.01M99,570,150.00%3.98M-81.34%1.22M--20.76K66.47%6.79M164,751.81%10.59M-99.91%4
Net cash flow
Beginning cash position -45.23%1.35M-57.79%3.47M-76.23%1.6M-67.85%6.74M-87.29%1.49M-75.30%2.46M-54.56%8.22M-67.85%6.74M-45.76%20.95M-54.10%11.71M
Current changes in cash 74.91%-243.53K63.16%-2.12M26.17%1.87M63.87%-5.14M102.28%113.38K-155.29%-970.74K29.15%-5.76M151.53%1.48M19.57%-14.22M-9.02%-4.97M
End cash Position -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
Free cash flow -45.81%-3.19M41.03%-3.86M21.70%-4.16M30.88%-17.15M37.76%-3.1M54.05%-2.19M19.38%-6.55M23.55%-5.31M-40.32%-24.81M-8.92%-4.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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