Genprex Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	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	153.13	184.70	439.69	5418.67	19226.59	1443542.18
Book Value	16.93	7.96	1.62	7.42	22.27	41.28
Book Value Per Share	143.63	187.79	444.77	5964.58	20438.30	1542500.00
Tangible Book Value	16.93	7.96	1.62	6.64	21.57	40.63
Tangible Book Value Per Share	143.63	187.79	444.77	5342.51	19794.10	1518500.00

SEC Filings: 10-K · 10-Q