Genprex, Inc. (GNPX)

Genprex Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.05	7.83	1.6	6.74	20.95	38.63
Cash & Short-Term Investments	18.05	7.83	1.6	6.74	20.95	38.63
Cash Growth	420.40%	388.92%	-76.23%	-67.85%	-45.76%	41.40%
Accounts Receivable	-	-	-	-	0.03	-
Other Current Assets	0.75	0.53	0.48	0.79	0.48	0.51
Total Current Assets	18.8	8.36	2.08	7.53	21.47	39.14
Net Property, Plant & Equipment	-	-	-	0.01	0.02	0.05
Other Intangible Assets	-	-	-	0.77	0.7	0.64
Other Long-Term Assets	1.5	1.8	2.05	2.36	2.89	3.03
Total Assets	20.31	10.16	4.12	10.67	25.09	42.86
Accounts Payable	1.66	0.74	1.07	1.4	0.44	0.97
Other Current Liabilities	1.7	1.43	1.43	1.86	2.37	0.61
Total Current Liabilities	3.35	2.17	2.5	3.25	2.81	1.59
Other Long-Term Liabilities	0.02	0.02	-	-	-	-
Total Long-Term Liabilities	0.02	0.02	-	-	-	-
Total Liabilities	3.38	2.2	2.5	3.25	2.81	1.59
Common Stock	0.01	0	0	0	0	0.05
Additional Paid-in Capital	192.41	178.99	156.42	141.1	125.1	120.32
Retained Earnings	-175.49	-171.03	-154.8	-133.69	-102.83	-79.09
Shareholders' Equity	16.93	7.96	1.62	7.42	22.27	41.28
Total Liabilities & Equity	20.31	10.16	4.12	10.67	25.09	42.86
Net Cash (Debt)	18.05	7.83	1.6	6.74	20.95	38.63
Net Cash Growth	130.49%	388.92%	-76.23%	-67.85%	-45.76%	41.40%
Net Cash Per Share	6.96	8.40	19.99	246.30	873.94	65615.51
Book Value	16.93	7.96	1.62	7.42	22.27	41.28
Book Value Per Share	6.53	8.54	20.22	271.12	929.01	70113.60
Tangible Book Value	16.93	7.96	1.62	6.64	21.57	40.63
Tangible Book Value Per Share	6.53	8.54	20.22	242.84	899.73	69022.50

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q