Genprex Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	6.74	20.95	38.63	27.32	2	8.6	0.16	1.6	0.24
Cash & Cash Equivalents	6.74	20.95	38.63	27.32	2	8.6	0.16	1.6	0.24
Cash Growth	-67.85%	-45.76%	41.40%	1264.28%	-76.72%	5233.87%	-89.94%	576.82%	-
Receivables	0	0.03	0	0	0	0.01	0.01	0.01	0
Inventory	2.35	2.86	3.02	3.01	0.8	0	0	0	0
Other Current Assets	-1.55	-2.38	-2.51	-2.63	0.17	0.24	0.02	0.03	0.01
Total Current Assets	7.53	21.47	39.14	27.7	2.98	8.85	0.19	1.64	0.25
Property, Plant & Equipment	0.01	0.02	0.05	0.04	0.04	0.02	0.01	0.01	0
Goodwill and Intangibles	0.77	0.7	0.64	0.6	0.49	0.38	0.3	0.24	0.16
Other Long-Term Assets	2.36	2.89	3.03	3.02	0.02	0.02	0.76	0.03	0
Total Long-Term Assets	3.14	3.61	3.72	3.66	0.56	0.42	1.07	0.27	0.16
Total Assets	10.67	25.09	42.86	31.37	3.53	9.27	1.26	1.91	0.41
Accounts Payable	1.4	0.44	0.97	0.19	0.44	0.3	0.63	0.29	0.02
Other Current Liabilities	1.86	2.37	0.61	0.26	0.07	0.09	0.2	0	0
Total Current Liabilities	3.25	2.81	1.59	0.45	0.51	0.39	0.83	0.29	0.02
Total Liabilities	3.25	2.81	1.59	0.45	0.51	0.39	0.83	0.29	0.02
Retained Earnings	-133.69	-102.83	-79.09	-58.42	-40.48	-29.82	-17.45	-14.14	-10.01
Shareholders' Equity	7.42	22.27	41.28	30.92	3.02	8.88	0.43	1.62	0.39
Net Cash / Debt	6.74	20.95	38.63	27.32	2	8.6	0.16	1.6	0.24
Net Cash / Debt Growth	-67.85%	-45.76%	41.40%	1264.28%	-76.72%	5233.87%	-89.94%	576.82%	-
Net Cash Per Share	4.93	17.48	32.81	30.76	5.00	24.98	0.56	5.92	5.07
Working Capital	4.28	18.66	37.55	27.25	2.47	8.46	-0.64	1.35	0.23
Book Value Per Share	5.42	18.58	35.06	34.81	7.55	25.80	1.49	6.00	8.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).