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Genprex, Inc. (GNPX)
NASDAQ: GNPX · Real-Time Price · USD
7.81
+0.32 (4.27%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Genprex Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-16.04-15.52-21.17-31.06-23.83-20.67
Net Income
-12.26-16.23-21.39-30.86-23.74-20.66
Earnings Per Share
-187.88-382.80----
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.057.831.66.7420.9538.63
Total Debt
000000
Net Cash (Debt)
18.057.831.66.7420.9538.63
Net Cash Growth
420.40%388.92%-76.23%-67.85%-45.76%41.40%
Net Cash Per Share
153.13184.70----

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14.29-15.31-17.92-24.74-17.62-14.28
Capital Expenditures
------0.03
Free Cash Flow
-14.29-15.31-17.92-24.74-17.62-14.32
Free Cash Flow Growth
------

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