Genprex, Inc. (GNPX)

NASDAQ: GNPX · Real-Time Price · USD

3.550

-0.160 (-4.31%)

At close: Sep 1, 2026, 4:00 PM EDT

3.650

+0.100 (2.82%)

Pre-market: Sep 2, 2026, 7:26 AM EDT

Genprex Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.15	7.83	1.6	6.74	20.95	38.63
Cash & Short-Term Investments	15.15	7.83	1.6	6.74	20.95	38.63
Cash Growth	1025.16%	388.92%	-76.23%	-67.85%	-45.76%	41.40%
Other Receivables	-	-	-	-	0.03	-
Receivables	-	-	-	-	0.03	-
Prepaid Expenses	0.69	0.53	0.48	0.79	0.48	0.51
Total Current Assets	15.84	8.36	2.08	7.53	21.47	39.14
Property, Plant & Equipment	-	-	-	0.01	0.02	0.05
Other Intangible Assets	-	-	-	0.77	0.7	0.64
Other Long-Term Assets	1.29	1.8	2.05	2.36	2.89	3.03
Total Assets	17.14	10.16	4.12	10.67	25.09	42.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.29	0.74	1.07	1.4	0.44	0.97
Other Current Liabilities	2.05	1.43	1.43	1.86	2.37	0.61
Total Current Liabilities	2.34	2.17	2.5	3.25	2.81	1.59
Other Long-Term Liabilities	-	0.02	-	-	-	-
Total Liabilities	2.34	2.2	2.5	3.25	2.81	1.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0	0	0	0	0	0.05
Additional Paid-In Capital	194.73	178.99	156.42	141.1	125.1	120.32
Retained Earnings	-179.94	-171.03	-154.8	-133.69	-102.83	-79.09
Total Common Equity	14.8	7.96	1.62	7.42	22.27	41.28
Shareholders' Equity	14.8	7.96	1.62	7.42	22.27	41.28
Total Liabilities & Equity	17.14	10.16	4.12	10.67	25.09	42.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	15.15	7.83	1.6	6.74	20.95	38.63
Net Cash Growth	1025.16%	388.92%	-76.23%	-67.85%	-45.76%	41.40%
Net Cash Per Share	65.85	184.70	-	-	-	-
Filing Date Shares Outstanding	0.82	0.41	0.02	-	-	-
Total Common Shares Outstanding	0.51	0.15	-	-	-	-
Working Capital	13.5	6.18	-0.43	4.28	18.66	37.55
Book Value Per Share	29.23	53.22	-	-	-	-
Tangible Book Value	14.8	7.96	1.62	6.64	21.57	40.63
Tangible Book Value Per Share	29.23	53.22	-	-	-	-

SEC Filings: 10-K · 10-Q