Genprex Inc. (GNPX)

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0.27

0.01 (1.89%)

At close: Apr 11, 2025, 3:59 PM

0.27

0.78%

After-hours: Apr 11, 2025, 05:47 PM EDT

Genprex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	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	27.32M	21.06M	22.13M	23.08M	2M	2.55M	4.5M	6.95M	8.6M	10.31M	12M	24.48K	161.25K	373.94K	467.94K	930.01K	1.6M	-234.22K
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	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	468.44K
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	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	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	10.74K	10.74K	10.74K	21.73K	21.73K	11.73K	16.14K	16.14K	18.09K	18.09K	13.41K	1.01M	759.59K	559.81K	224.72K	53.88K	25.51K	-234.22K
Receivables	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	127.00	85.00	85.00	n/a	655.00	n/a	10.74K	n/a	9.3K	9.16K	n/a	838.00	n/a	n/a	n/a	n/a	n/a	n/a
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	2.88M	3.06M	3.11M	3.01M	686.32K	894K	882.64K	801.78K	801.78K	445.87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.18K	n/a
Other Current Assets	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	127.00	n/a	n/a	n/a	n/a	n/a	848.71K	100.26K	n/a	370.41K	538.62K	33.07K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	30.72M	22.71M	24.16M	24.03M	2.98M	3.61M	5.8M	7.05M	8.85M	10.69M	12.54M	58.4K	193.57K	400.76K	496.32K	954.07K	1.64M	234.22K
Property-Plant & Equipment	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	39.44K	42.34K	46.29K	50.71K	44.65K	23.75K	24.36K	25.53K	24.35K	15.99K	14.21K	8.33K	7.8K	8.83K	9.64K	7.31K	5.16K	n/a
Goodwill & Intangibles	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	601.63K	587.71K	534.52K	535.94K	491.2K	423.92K	421.47K	388.67K	379.45K	325.98K	323.14K	307.55K	298.57K	297.38K	277.38K	261.26K	241.04K	n/a
Total Long-Term Assets	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	651.81K	640.79K	591.55K	608.39K	557.59K	459.4K	461.97K	430.34K	421.89K	360.06K	350.76K	1.33M	1.07M	866.02K	511.74K	322.45K	271.7K	-234.22K
Total Assets	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	31.37M	23.35M	24.75M	24.64M	3.53M	4.07M	6.26M	7.48M	9.27M	11.05M	12.89M	1.39M	1.26M	1.27M	1.01M	1.28M	1.91M	n/a
Account Payables	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	192.97K	321.42K	181.97K	638.39K	436.26K	475.05K	877.3K	206.25K	295.07K	565.39K	300.54K	1.15M	629.07K	363.08K	167.56K	138.61K	109.66K	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.15M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	279.29K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	257.76K	54.23K	57.82K	58.83K	74.43K	62.18K	61.46K	24.83K	92.75K	n/a	n/a	n/a	201.89K	32.18K	42.45K	30.9K	36K	n/a
Total Current Liabilities	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	450.72K	375.65K	239.79K	697.23K	510.68K	537.23K	938.76K	231.08K	387.82K	565.39K	300.54K	1.43M	830.96K	395.26K	210K	169.51K	285.66K	n/a
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	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	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	442.93K	683.87K	n/a	1.25M	973.2K	n/a	-1	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	n/a	n/a
Total Liabilities	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	450.72K	375.65K	239.79K	697.23K	510.68K	537.23K	938.76K	231.08K	387.82K	565.39K	300.54K	1.43M	830.96K	395.26K	210K	169.51K	285.66K	n/a
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	n/a	n/a	n/a	74.43K	62.18K	61.46K	24.83K	92.75K	n/a	n/a	279.29K	200K	n/a	n/a	n/a	n/a	n/a
Common Stock	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	43.12K	39.46K	38.63K	32.85K	19.26K	15.84K	15.8K	15.56K	15.24K	15.07K	13.9K	11.76K	11.72K	355.00	350.00	333.00	328.00	n/a
Retained Earnings	-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	-58.42M	-53.19M	-50.42M	-46.05M	-40.48M	-38.05M	-35.68M	-31.98M	-29.82M	-26.39M	-24.21M	-18.15M	-17.45M	-16.79M	-16.07M	-14.89M	-14.14M	n/a
Comprehensive Income	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	-1	0.00	n/a	-0.00	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	392.44K
Shareholders Equity	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	30.92M	22.98M	24.51M	23.94M	3.02M	3.53M	5.33M	7.25M	8.88M	10.48M	12.59M	-41.91K	428.57K	871.52K	798.06K	1.11M	1.62M	393.74K
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	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	468.44K