Genprex Cash from 2010 to 2024
| GNPX Stock | USD 1.05 0.02 1.94% |
Cash | First Reported 2015-12-31 | Previous Quarter 2.5 M | Current Value 1.5 M | Quarterly Volatility 14.5 M |
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 1.61. Genprex financial statements analysis is a perfect complement when working with Genprex Valuation or Volatility modules.
Genprex | Cash |
Latest Genprex's Cash Growth Pattern
Below is the plot of the Cash of Genprex over the last few years. Cash refers to the most liquid asset of Genprex, which is listed under current asset account on Genprex balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Genprex customers. The amounts must be unrestricted with restricted cash listed in a different Genprex account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Genprex's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Genprex's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Genprex Cash Regression Statistics
| Arithmetic Mean | 8,026,507 | |
| Geometric Mean | 1,622,485 | |
| Coefficient Of Variation | 149.14 | |
| Mean Deviation | 9,114,144 | |
| Median | 1,602,295 | |
| Standard Deviation | 11,970,714 | |
| Sample Variance | 143.3T | |
| Range | 38.5M | |
| R-Value | 0.64 | |
| Mean Square Error | 91.7T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | 1,704,449 | |
| Total Sum of Squares | 2006.2T |
Genprex Cash History
Other Fundumenentals of Genprex
Genprex Cash component correlations
Click cells to compare fundamentals
About Genprex Financial Statements
Genprex investors use historical fundamental indicators, such as Genprex's Cash, 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 Reported | Projected for Next Year | ||
| Cash | 6.7 M | 13 M | |
| Cash And Short Term Investments | 6.7 M | 13 M | |
| Change In Cash | -14.2 M | -13.5 M | |
| Free Cash Flow | -24.8 M | -23.6 M | |
| Begin Period Cash Flow | 21 M | 12.2 M | |
| Total Cashflows From Investing Activities | -75.4 K | -79.2 K | |
| Other Cashflows From Financing Activities | -71.2 K | -67.7 K | |
| Total Cash From Operating Activities | -24.7 M | -23.5 M | |
| Total Cash From Financing Activities | 10.6 M | 12.1 M | |
| End Period Cash Flow | 6.7 M | 13 M | |
| Other Cashflows From Investing Activities | 0.90 | 0.95 | |
| Other Non Cash Items | 989.5 K | 996.4 K | |
| Cash And Cash Equivalents Changes | 29.1 M | 30.6 M | |
| Cash Flows Other Operating | -232.1 K | -220.5 K | |
| Free Cash Flow Yield | (1.97) | (1.87) | |
| Operating Cash Flow Per Share | (18.10) | (19.00) | |
| Free Cash Flow Per Share | (18.15) | (19.06) | |
| Cash Per Share | 4.93 | 4.68 | |
| EV To Operating Cash Flow | (0.24) | (0.25) | |
| EV To Free Cash Flow | (0.24) | (0.25) | |
| Price To Operating Cash Flows Ratio | (0.51) | (0.53) | |
| Price To Free Cash Flows Ratio | (0.51) | (0.53) | |
| Cash Ratio | 2.07 | 1.97 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.00 | 1.16 | |
| Price Cash Flow Ratio | (0.51) | (0.53) |
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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.