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Genprex, Inc. (GNPX)
NASDAQ: GNPX · Real-Time Price · USD
2.220
-0.090 (-3.90%)
Nov 4, 2026, 12:23 PM EST - Market open

Genprex Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-15.84-15.52-20.37-31.06-23.83-20.67
Net Income
-16.5-16.23-21.39-30.86-23.74-20.66
Earnings Per Share
-71.69-382.79----
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
15.157.831.66.7420.9538.63
Net Cash Growth
1025.16%388.92%-76.23%-67.85%-45.76%41.40%
Net Cash Per Share
65.85184.70----
Cash & Investments
15.157.831.66.7420.9538.63

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.56-15.31-17.92-24.74-17.62-14.28
Capital Expenditures
------0.03
Free Cash Flow
-15.56-15.31-17.92-24.74-17.62-14.32
Free Cash Flow Growth
------

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-6.946.946.946.946.94