Genprex Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Genprex
GNPX Stock  USD 0.40  0.04  11.11%   
Genprex financial statements provide useful quarterly and yearly information to potential Genprex investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Genprex financial statements helps investors assess Genprex's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Genprex's valuation are summarized below:
Market Capitalization
3.1 M
Earnings Share
(10.69)
We have found one hundred twenty available fundamental trends for Genprex, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Genprex regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.
Check Genprex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genprex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17 K, Interest Expense of 21.9 M or Selling General Administrative of 9.2 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.85. Genprex financial statements analysis is a perfect complement when working with Genprex Valuation or Volatility modules.
  
Check out the analysis of Genprex Correlation against competitors.
For more information on how to buy Genprex Stock please use our How to Invest in Genprex guide.

Genprex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.4 M12.3 M9.8 M
Slightly volatile
Other Current Liabilities2.2 M2.1 M696.7 K
Slightly volatile
Total Current Liabilities3.9 M3.7 M1.1 M
Slightly volatile
Total Stockholder Equity14.2 M8.5 M8.8 M
Slightly volatile
Net Tangible Assets49.1 M46.7 M16.4 M
Slightly volatile
Property Plant And Equipment Net8.6 K9 K14 K
Slightly volatile
Accounts Payable1.7 M1.6 M491.9 K
Slightly volatile
Cash13 M7.7 M8 M
Slightly volatile
Non Current Assets Total3.8 M3.6 M1.4 M
Slightly volatile
Non Currrent Assets Other2.8 M2.7 M917.7 K
Slightly volatile
Cash And Short Term Investments13 M7.7 M8 M
Slightly volatile
Common Stock Total Equity52.1 K49.6 K20.2 K
Slightly volatile
Common Stock Shares Outstanding1.2 M1.2 M7.8 M
Slightly volatile
Liabilities And Stockholders Equity15.4 M12.3 M9.8 M
Slightly volatile
Capital Surpluse107.8 M102.7 M46.6 M
Slightly volatile
Other Current Assets958.9 K913.3 K320.1 K
Slightly volatile
Other Stockholder Equity170.4 M162.3 M61.7 M
Slightly volatile
Total Liabilities3.9 M3.7 M1.1 M
Slightly volatile
Property Plant And Equipment Gross47.6 K45.4 K21.2 K
Slightly volatile
Total Current Assets13.8 M8.7 M8.5 M
Slightly volatile
Intangible Assets523.9 K889.5 K405.1 K
Slightly volatile
Common Stock1.6 K1.7 K12 K
Slightly volatile
Property Plant Equipment58.7 K55.9 K24.3 K
Slightly volatile
Deferred Long Term Liabilities917.2 K873.5 K455.4 K
Slightly volatile
Short and Long Term Debt Total98.4 K67 K140.3 K
Slightly volatile
Net Invested Capital8.1 M8.5 M8.4 M
Slightly volatile
Short Term Debt98.4 K67 K140.3 K
Slightly volatile
Capital Stock1.6 K1.7 K18.8 K
Very volatile

Genprex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17 K17.3 K11.5 K
Slightly volatile
Selling General Administrative9.2 M15.5 M6.5 M
Slightly volatile
Other Operating Expenses37.5 M35.7 M12.7 M
Slightly volatile
Research Development21.3 M20.3 M5.7 M
Slightly volatile
Total Operating Expenses37.5 M35.7 M12.7 M
Slightly volatile
Interest Income278.9 K265.7 K59.2 K
Slightly volatile
Reconciled Depreciation17.4 K20.3 K10.7 K
Slightly volatile
Non Operating Income Net Other18.5 K21.6 K10.3 K
Slightly volatile
Selling And Marketing Expenses10.7 M12.1 M13.2 M
Slightly volatile

Genprex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock50.2 M47.8 M18.1 M
Slightly volatile
Stock Based Compensation4 M6.2 M2.8 M
Slightly volatile
Begin Period Cash Flow12.2 M24.1 M8.6 M
Slightly volatile
Depreciation13.6 K17.3 K9.5 K
Slightly volatile
Capital Expenditures78 K82.1 K252.7 K
Pretty Stable
Total Cash From Financing Activities12.1 M12.2 M7.9 M
Slightly volatile
End Period Cash Flow13 M7.7 M8 M
Slightly volatile
Change To Netincome3.7 M5.4 M2.7 M
Slightly volatile
Issuance Of Capital Stock12.6 M9.5 M15 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.851.9519.1996
Slightly volatile
Book Value Per Share4.644.8812.2293
Pretty Stable
Average Payables869.7 K828.2 K396.4 K
Slightly volatile
Capex To Depreciation5.25.4724.9627
Very volatile
PB Ratio1.851.9519.1996
Slightly volatile
Inventory Turnover0.01310.00870.0134
Slightly volatile
Days Of Inventory On Hand28.3 K43.4 K30.5 K
Slightly volatile
Payables Turnover0.00920.00973.3865
Pretty Stable
Cash Per Share4.214.4410.1069
Slightly volatile
Days Payables Outstanding32.1 K30.6 K18.3 K
Pretty Stable
Income Quality0.520.720.6448
Pretty Stable
Intangibles To Total Assets0.130.08340.1988
Slightly volatile
Current Ratio1.982.0814.5751
Very volatile
Tangible Book Value Per Share4.154.3710.4762
Slightly volatile
Shareholders Equity Per Share4.644.8812.2293
Pretty Stable
Debt To Equity0.01140.0120.2409
Slightly volatile
Capex Per Share0.0570.06010.5574
Very volatile
Average Receivables69.3773.022.6 K
Slightly volatile
Interest Debt Per Share0.610.440.5632
Slightly volatile
Debt To Assets0.01090.01150.0853
Slightly volatile
Operating Cycle28.3 K43.4 K30.5 K
Slightly volatile
Price Book Value Ratio1.851.9519.1996
Slightly volatile
Days Of Payables Outstanding32.1 K30.6 K18.3 K
Pretty Stable
Ebt Per Ebit1.11.141.0144
Slightly volatile
Company Equity Multiplier1.461.651.269
Pretty Stable
Total Debt To Capitalization0.01130.01190.1654
Slightly volatile
Debt Equity Ratio0.01140.0120.2409
Slightly volatile
Quick Ratio1.982.0814.0595
Pretty Stable
Net Income Per E B T0.861.121.0281
Slightly volatile
Cash Ratio1.771.8613.4981
Pretty Stable
Days Of Inventory Outstanding28.3 K43.4 K30.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.151.058
Slightly volatile
Price To Book Ratio1.851.9519.1996
Slightly volatile
Debt Ratio0.01090.01150.0853
Slightly volatile
Price Fair Value1.851.9519.1996
Slightly volatile

Genprex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.1 M11.3 M12.3 M
Slightly volatile
Enterprise Value4.7 M5.3 M5.7 M
Slightly volatile

Genprex Fundamental Market Drivers

Cash And Short Term Investments6.7 M

Genprex Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Genprex Financial Statements

Genprex investors use historical fundamental indicators, such as Genprex's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Genprex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue17.3 K16.4 K

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Additional Tools for Genprex Stock Analysis

When running Genprex's price analysis, check to measure Genprex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genprex is operating at the current time. Most of Genprex's value examination focuses on studying past and present price action to predict the probability of Genprex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genprex's price. Additionally, you may evaluate how the addition of Genprex to your portfolios can decrease your overall portfolio volatility.
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