US Stock MarketDetailed Quotes

Genprex (GNPX)

Watchlist
  • 0.8303
  • -0.0310-3.60%
Close May 15 16:00 ET
  • 0.8695
  • +0.0392+4.72%
Post 20:01 ET
8.79MMarket Cap-0.16P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.57%-15.31M
-5.91%-4.1M
-45.81%-3.19M
41.18%-3.86M
21.45%-4.16M
27.55%-17.92M
22.05%-3.87M
53.84%-2.19M
18.97%-6.57M
23.58%-5.3M
Net income from continuing operations
23.13%-16.23M
12.48%-3.79M
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
Depreciation and amortization
--0
--0
--0
--0
--0
-55.39%6.69K
-86.49%463
-65.85%1.27K
-40.37%2.29K
-33.52%2.67K
Other non cash items
-4.34%739.94K
--284.39K
--90K
----
----
--773.48K
--0
--0
----
----
Change In working capital
-11.52%-135.03K
-255.98%-246.03K
-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
-Change in receivables
----
----
----
----
----
--0
--0
--0
--0
--0
-Change in prepaid assets
-115.27%-50.12K
284.30%85.86K
-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
-Change in payables and accrued expense
-2.45%-331.23K
-281.32%-876.38K
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
-Change in other current assets
-18.63%244.63K
178.50%45.18K
-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
-Change in other current liabilities
100.40%1.69K
1.55%499.31K
-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
Cash from discontinued investing activities
Operating cash flow
14.57%-15.31M
-5.91%-4.1M
-45.81%-3.19M
41.18%-3.86M
21.45%-4.16M
27.55%-17.92M
22.05%-3.87M
53.84%-2.19M
18.97%-6.57M
23.58%-5.3M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
1,187.77%774.64K
99.99%-1
0
4,052.34%790.47K
19.39%-15.82K
Net PPE purchase and sale
--0
--0
--0
--0
--0
589.94%1.17K
-100.59%-1
--0
--1
--1.17K
Net intangibles purchase and sale
--0
--0
--0
--0
--0
1,183.56%773.48K
--0
--0
4,052.33%790.47K
13.45%-16.99K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
1,187.77%774.64K
99.99%-1
--0
4,052.34%790.47K
19.39%-15.82K
Financing cash flow
Cash flow from continuing financing activities
79.32%21.54M
171.81%10.83M
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
Net common stock issuance
79.32%21.54M
171.81%10.83M
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
Cash from discontinued financing activities
Financing cash flow
79.32%21.54M
171.81%10.83M
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
Net cash flow
Beginning cash position
-76.23%1.6M
-25.87%1.1M
-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
Current changes in cash
221.29%6.23M
5,833.67%6.73M
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
End cash Position
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
Free cash flow
14.57%-15.31M
-5.91%-4.1M
-45.81%-3.19M
41.03%-3.86M
21.70%-4.16M
27.76%-17.92M
22.20%-3.87M
54.05%-2.19M
19.38%-6.55M
23.55%-5.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.57%-15.31M-5.91%-4.1M-45.81%-3.19M41.18%-3.86M21.45%-4.16M27.55%-17.92M22.05%-3.87M53.84%-2.19M18.97%-6.57M23.58%-5.3M
Net income from continuing operations 23.13%-16.23M12.48%-3.79M11.97%-3.8M28.03%-4.67M33.58%-3.96M31.59%-21.11M26.96%-4.33M44.30%-4.32M18.60%-6.5M35.14%-5.97M
Depreciation and amortization --0--0--0--0--0-55.39%6.69K-86.49%463-65.85%1.27K-40.37%2.29K-33.52%2.67K
Other non cash items -4.34%739.94K--284.39K--90K----------773.48K--0--0--------
Change In working capital -11.52%-135.03K-255.98%-246.03K-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
-Change in receivables ----------------------0--0--0--0--0
-Change in prepaid assets -115.27%-50.12K284.30%85.86K-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
-Change in payables and accrued expense -2.45%-331.23K-281.32%-876.38K432.50%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%754.6K
-Change in other current assets -18.63%244.63K178.50%45.18K-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%-184.74K
-Change in other current liabilities 100.40%1.69K1.55%499.31K-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
Cash from discontinued investing activities
Operating cash flow 14.57%-15.31M-5.91%-4.1M-45.81%-3.19M41.18%-3.86M21.45%-4.16M27.55%-17.92M22.05%-3.87M53.84%-2.19M18.97%-6.57M23.58%-5.3M
Investing cash flow
Cash flow from continuing investing activities 000001,187.77%774.64K99.99%-104,052.34%790.47K19.39%-15.82K
Net PPE purchase and sale --0--0--0--0--0589.94%1.17K-100.59%-1--0--1--1.17K
Net intangibles purchase and sale --0--0--0--0--01,183.56%773.48K--0--04,052.33%790.47K13.45%-16.99K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--01,187.77%774.64K99.99%-1--04,052.34%790.47K19.39%-15.82K
Financing cash flow
Cash flow from continuing financing activities 79.32%21.54M171.81%10.83M142.25%2.94M8,293.90%1.74M-11.26%6.03M13.39%12.01M99,570,150.00%3.98M-81.34%1.22M20.76K66.47%6.79M
Net common stock issuance 79.32%21.54M171.81%10.83M142.25%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%6.79M
Cash from discontinued financing activities
Financing cash flow 79.32%21.54M171.81%10.83M142.25%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%6.79M
Net cash flow
Beginning cash position -76.23%1.6M-25.87%1.1M-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
Current changes in cash 221.29%6.23M5,833.67%6.73M74.91%-243.53K63.16%-2.12M26.17%1.87M63.87%-5.14M102.28%113.38K-155.29%-970.74K29.15%-5.76M151.53%1.48M
End cash Position 388.92%7.83M388.92%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
Free cash flow 14.57%-15.31M-5.91%-4.1M-45.81%-3.19M41.03%-3.86M21.70%-4.16M27.76%-17.92M22.20%-3.87M54.05%-2.19M19.38%-6.55M23.55%-5.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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