Price Alert

Genprex Inc. (GNPX)

NASDAQ: GNPX · Real-Time Price · USD

0.31

0.02 (7.79%)

At close: Jun 09, 2025, 3:59 PM

Genprex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	3.47M	1.6M	1.49M	2.46M	8.22M	6.74M	11.71M	9.96M	18.08M	20.95M	25.52M	30.05M	34.56M	38.63M	42.02M	44.24M	47.07M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.85M	2.05M	1.99M	2.21M	2.54M	2.36M	3.01M	2.79M	2.64M	2.89M	2.93M	2.96M	3.02M	3.03M	10.74K	10.74K	10.74K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.85K	34.85K	n/a	32.17K	n/a	127.00	127.00	127.00
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.88M	3.06M	3.11M
Other Current Assets	695.4K	475.81K	429.22K	1.94M	1.01M	794.14K	1.15M	2.41M	1.86M	484.22K	757.28K	847.8K	1.12M	511.35K	n/a	n/a	n/a
Total Current Assets	4.16M	2.08M	1.92M	4.39M	9.23M	7.53M	12.86M	12.37M	19.94M	21.47M	26.31M	30.9M	35.7M	39.14M	45.64M	48.06M	50.38M
Property-Plant & Equipment	n/a	n/a	463.00	1.74K	4.02K	7.86K	11.45K	15.18K	19.02K	23.03K	29.11K	35.33K	41.88K	48.61K	44.34K	39.49K	37.3K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	790.47K	773.48K	763.48K	741.72K	721.72K	702.1K	682.1K	666.05K	644.2K	642.36K	627.36K	619.67K	610.7K
Total Long-Term Assets	1.85M	2.05M	1.99M	2.21M	3.34M	3.14M	3.79M	3.55M	3.38M	3.61M	3.64M	3.66M	3.71M	3.72M	682.44K	669.91K	658.74K
Total Assets	6.01M	4.12M	3.91M	6.6M	12.56M	10.67M	16.64M	15.91M	23.32M	25.09M	29.95M	34.57M	39.41M	42.86M	46.33M	48.73M	51.04M
Account Payables	1.53M	1.07M	1.3M	1.17M	2.15M	1.4M	1.18M	1.5M	2.21M	442.93K	683.87K	683.32K	1.25M	973.2K	591.94K	369.79K	338.97K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	616.15K	1.43M	938.17K	1.08M	1.66M	1.86M	3.16M	2.36M	2.62M	2.37M	1.77M	1.47M	1.13M	612.1K	569.95K	677.43K	274.66K
Total Current Liabilities	2.14M	2.5M	2.24M	2.26M	3.81M	3.25M	4.34M	3.86M	4.84M	2.81M	2.46M	2.15M	2.38M	1.59M	1.16M	1.05M	613.63K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	442.93K	683.87K	n/a	1.25M	973.2K	n/a	n/a	n/a
Total Liabilities	2.14M	2.5M	2.24M	2.26M	3.81M	3.25M	4.34M	3.86M	4.84M	2.81M	2.46M	2.15M	2.38M	1.59M	1.16M	1.05M	613.63K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	24.16K	10.86K	5.49K	2.56K	1.92K	1.49K	59.43K	51.98K	51.97K	48.11K	48.02K	47.9K	47.88K	47.87K	47.8K	47.52K	47.31K
Retained Earnings	-158.76M	-154.8M	-150.47M	-146.15M	-139.66M	-133.69M	-127.76M	-120.01M	-112.03M	-102.83M	-94.99M	-88.91M	-83.74M	-78.02M	-72.34M	-68.9M	-64.91M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	-0.00	n/a	n/a	-0.00	0.00	n/a	n/a	-0.00	n/a	n/a	n/a	0.00
Shareholders Equity	3.87M	1.62M	1.66M	4.35M	8.76M	7.42M	12.31M	12.05M	18.48M	22.27M	27.49M	32.41M	37.02M	41.28M	45.17M	47.68M	50.42M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a