Genprex, Inc. (GNPX)
NASDAQ: GNPX · Real-Time Price · USD
0.2427
+0.0102 (4.39%)
Apr 24, 2025, 10:00 AM EDT - Market open

Genprex Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.66.7420.9538.6327.32
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Cash & Short-Term Investments
1.66.7420.9538.6327.32
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Cash Growth
-76.23%-67.85%-45.76%41.40%1264.28%
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Other Receivables
--0.03-0
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Receivables
--0.03-0
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Prepaid Expenses
0.480.790.480.510.38
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Total Current Assets
2.087.5321.4739.1427.7
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Property, Plant & Equipment
-0.010.020.050.04
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Other Intangible Assets
-0.770.70.640.6
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Other Long-Term Assets
2.052.362.893.033.02
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Total Assets
4.1210.6725.0942.8631.37
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Accounts Payable
1.071.40.440.970.19
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Other Current Liabilities
1.431.862.370.610.26
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Total Current Liabilities
2.53.252.811.590.45
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Total Liabilities
2.53.252.811.590.45
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Common Stock
0.01000.050.04
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Additional Paid-In Capital
156.41141.1125.1120.3289.3
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Retained Earnings
-154.8-133.69-102.83-79.09-58.42
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Total Common Equity
1.627.4222.2741.2830.92
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Shareholders' Equity
1.627.4222.2741.2830.92
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Total Liabilities & Equity
4.1210.6725.0942.8631.37
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Net Cash (Debt)
1.66.7420.9538.6327.32
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Net Cash Growth
-76.23%-67.85%-45.76%41.40%1264.28%
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Net Cash Per Share
0.404.9317.4832.8130.76
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Filing Date Shares Outstanding
24.151.911.31.21.08
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Total Common Shares Outstanding
10.861.491.21.21.08
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Working Capital
-0.434.2818.6637.5527.25
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Book Value Per Share
0.154.9918.5234.4928.68
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Tangible Book Value
1.626.6421.5740.6330.31
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Tangible Book Value Per Share
0.154.4717.9433.9528.12
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q