Genprex, Inc. (GNPX)
USD 0.83
(-18.61%)
USD 0.83
(-18.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.67 Million | 25.08 Million | 42.86 Million | 31.36 Million | 3.53 Million | 9.26 Million |
| Total Current Assets | 7.53 Million | 21.47 Million | 39.14 Million | 30.71 Million | 2.97 Million | 8.84 Million |
| Cash And Short Term Investments | 6.73 Million | 20.95 Million | 38.62 Million | 27.31 Million | 2 Million | 8.6 Million |
| Cash and Cash Equivalents | 6.73 Million | 20.95 Million | 38.62 Million | 27.31 Million | 2 Million | 8.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 34.85 Thousand | - | 127.00 | 655.00 | 9297.00 |
| Inventory | - | - | - | 3.01 Million | 801.78 Thousand | - |
| Other Current Assets | 794.13 Thousand | 484.22 Thousand | 511.34 Thousand | 384.55 Thousand | 171.71 Thousand | 236.85 Thousand |
| Total Non-Current Assets | 3.13 Million | 3.61 Million | 3.72 Million | 651.8 Thousand | 557.58 Thousand | 421.89 Thousand |
| Net PPE | 7859.00 | 23.03 Thousand | 48.6 Thousand | 39.44 Thousand | 44.65 Thousand | 24.35 Thousand |
| Good Will And Intangible Assets | 773.47 Thousand | 702.09 Thousand | 642.36 Thousand | 601.62 Thousand | 491.2 Thousand | 379.45 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 773.47 Thousand | 702.09 Thousand | 642.36 Thousand | 601.62 Thousand | 491.2 Thousand | 379.45 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.35 Million | 2.88 Million | 3.03 Million | 10.74 Thousand | 21.73 Thousand | 18.08 Thousand |
| Other Assets | 1.00 | - | 0.00 | - | - | - |
| Total Liabilities | 3.25 Million | 2.81 Million | 1.58 Million | 450.72 Thousand | 510.68 Thousand | 387.82 Thousand |
| Total Current Liabilities | 3.25 Million | 2.81 Million | 1.58 Million | 450.72 Thousand | 510.68 Thousand | 387.82 Thousand |
| Account Payables | 1.39 Million | 442.92 Thousand | 973.19 Thousand | 192.96 Thousand | 436.25 Thousand | 295.06 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.85 Million | 2.36 Million | 612.1 Thousand | 257.75 Thousand | 74.42 Thousand | 92.75 Thousand |
| Total Non Current Liabilities | - | 442.92 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 442.92 Thousand | - | - | - | - |
| Other Liabilities | 0.00 | -442.92 Thousand | - | - | - | - |
| Total Equity | 7.41 Million | 22.27 Million | 41.27 Million | 30.91 Million | 3.02 Million | 8.88 Million |
| Stock Holders Equity | 7.41 Million | 22.27 Million | 41.27 Million | 30.91 Million | 3.02 Million | 8.88 Million |
| Common Stock | 1486.00 | 48.1 Thousand | 47.87 Thousand | 43.11 Thousand | 19.26 Thousand | 15.24 Thousand |
| Retained Earnings | -133.68 Million | -102.82 Million | -78.01 Million | -58.42 Million | -40.47 Million | -29.82 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 7.41 Million | 22.27 Million | 41.27 Million | 30.91 Million | 3.02 Million | 8.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 92.75 Thousand |
| Net Debt | -6.73 Million | -20.95 Million | -38.62 Million | -27.31 Million | -2 Million | -8.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.6 Million | 12.56 Million | 10.67 Million | 10.67 Million | 16.64 Million | 15.91 Million |
| Total Current Assets | 4.39 Million | 9.22 Million | 7.53 Million | 7.53 Million | 12.85 Million | 12.36 Million |
| Cash And Short Term Investments | 2.45 Million | 8.21 Million | 6.73 Million | 6.73 Million | 11.71 Million | 9.95 Million |
| Cash and Cash Equivalents | 2.45 Million | 8.21 Million | 6.73 Million | 6.73 Million | 11.71 Million | 9.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.93 Million | 1.01 Million | 794.13 Thousand | 794.13 Thousand | 1.14 Million | 2.41 Million |
| Total Non-Current Assets | 2.2 Million | 3.33 Million | 3.13 Million | 3.13 Million | 3.78 Million | 3.54 Million |
| Net PPE | 1735.00 | 4023.00 | 7859.00 | 7859.00 | 11.45 Thousand | 15.17 Thousand |
| Good Will And Intangible Assets | - | 790.46 Thousand | 773.47 Thousand | 773.47 Thousand | 763.47 Thousand | 741.72 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 790.46 Thousand | 773.47 Thousand | 773.47 Thousand | 763.47 Thousand | 741.72 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.2 Million | 2.54 Million | 2.35 Million | 2.35 Million | 3.01 Million | 2.78 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.25 Million | 3.8 Million | 3.25 Million | 3.25 Million | 4.33 Million | 3.86 Million |
| Total Current Liabilities | 2.25 Million | 3.8 Million | 3.25 Million | 3.25 Million | 4.33 Million | 3.86 Million |
| Account Payables | 1.17 Million | 2.15 Million | 1.39 Million | 1.39 Million | 1.17 Million | 1.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.08 Million | 1.65 Million | 1.85 Million | 1.85 Million | 3.15 Million | 2.36 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.34 Million | 8.75 Million | 7.41 Million | 7.41 Million | 12.3 Million | 12.05 Million |
| Stock Holders Equity | 4.34 Million | 8.75 Million | 7.41 Million | 7.41 Million | 12.3 Million | 12.05 Million |
| Common Stock | 2556.00 | 1923.00 | 1486.00 | 1486.00 | 59.43 Thousand | 51.97 Thousand |
| Retained Earnings | -146.15 Million | -139.65 Million | -133.68 Million | -133.68 Million | -127.75 Million | -120.01 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.34 Million | 8.75 Million | 7.41 Million | 7.41 Million | 12.3 Million | 12.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.45 Million | -8.21 Million | -6.73 Million | -6.73 Million | -11.71 Million | -9.95 Million |
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