Genprex Inc. (GNPX)
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 Cash Flow 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 | Q3 2016 | Q2 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 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -4.33M | -4.32M | -6.5M | -5.97M | -5.93M | -7.75M | -7.98M | -9.2M | -6.77M | -6.08M | -5.76M | -5.72M | -5.68M | -3.44M | -3.99M | -6.49M | -5.23M | -2.77M | -4.37M | -5.57M | -2.42M | -2.38M | -3.7M | -2.16M | -3.43M | -2.19M | -6.06M | -694K | -666.58K | -715.1K | -1.18M | -751.3K | -999.07K | -719.85K | -2.09M | -323.48K | |
| 463.00 | 1.27K | 2.29K | 2.67K | 3.43K | 3.73K | 3.84K | 4.02K | 6.08K | 6.22K | 6.54K | 6.73K | 6.96K | 6.49K | 2.85K | 6.24K | 5.93K | 5.71K | 5.78K | 5.35K | 3.58K | 3.44K | 3.12K | 2.93K | 2.05K | 1.71K | 1.17K | 947.00 | 1.03K | 808.00 | 808.00 | 597.00 | 214.00 | 216.00 | 216.00 | 216.00 | |
| 302.84K | 420.23K | 2.06M | 515.97K | 1.04M | 1.49M | 1.55M | 1.33M | 1.55M | 1.22M | 1.15M | 1.47M | 1.79M | 675.38K | 1.14M | 671.74K | 673.75K | 447.82K | 2.37M | 753.99K | 650.22K | 581.74K | 1.77M | 523.02K | 1.61M | 294.42K | 3.3M | 223.51K | 223.56K | 223.63K | 643.25K | 233.45K | 340.56K | 228.45K | 1.93M | 156.62K | |
| 387.56K | 1.86M | -1.16M | -602.26K | -296.6K | 1.84M | -962.67K | -869.98K | 901.83K | 346.78K | 57.33K | -85.82K | 135.39K | -100.91K | -151.33K | 199.96K | 30.26M | 22.34M | 23.92M | 23.33M | -10K | -209.97K | 362.07K | 1.95K | 8.46M | 10.12M | -355.32K | -252.51K | 239.27K | -156.46K | -126.48K | -140.23K | -190.35K | 338.67K | 7K | 5.45K | |
| n/a | -278.81K | 773.48K | -233.29K | 828.57K | 1.82M | 2.27M | n/a | -1 | 1.17M | -569.65K | 1.24M | -14.28M | 466.21K | 1.11M | 537.73K | -6.92M | 139.46K | 304.51K | 202.13K | 1.00 | -1 | 671.05K | -88.82K | -6.85M | 1.00 | 2.00 | 519.93K | -2.17M | 185.25K | 40.49K | -116.15K | -159.19K | 366.17K | 60.53K | 1.8K | |
| n/a | n/a | n/a | n/a | -828.57K | -1.82M | -2.27M | n/a | n/a | -1.17M | n/a | n/a | 14.28M | n/a | n/a | n/a | 6.92M | n/a | n/a | n/a | -1 | 1.00 | n/a | n/a | 6.85M | -1 | -2 | n/a | 2.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 157.73K | 1.99M | -2.14M | 152.34K | -78.18K | 1.52M | -1.68M | 934.21K | 626.03K | 347.33K | 126.32K | 161.79K | 663.26K | 121.24K | -121K | 346.45K | 656.58K | 306.25K | -1.51M | 289.35K | 49.8K | -199.23K | 351.33K | -8.9K | -246.04K | 419.23K | -354.48K | 265.83K | 230.42K | -148.28K | -134.66K | -132.05K | -190.35K | 341.19K | 67.53K | 7.25K | |
| -3.87M | -2.19M | -5.8M | -5.3M | -4.96M | -4.74M | -8.11M | -6.93M | -4.59M | -4.57M | -4.48M | -4.08M | -3.22M | -2.63M | -2.97M | -5.47M | -3.89M | -2.02M | -3.51M | -4.52M | -1.72M | -1.99M | -1.57M | -1.64M | -2.06M | -1.47M | -3.11M | -203.71K | -211.57K | -638.94K | -671.78K | -649.31K | -848.64K | -150K | -90.22K | -159.4K | |
| n/a | 16.99K | 16.99K | -16.99K | -10K | -21.76K | -20K | -19.63K | -20K | -16.05K | -21.85K | -1.84K | -37.58K | -11.34K | 82.56K | -110.03K | -2.23M | -14.53K | -11.29K | -137.01K | -91.77K | -807.05K | -34.75K | -13.33K | -63.89K | -6.34K | -22.64K | -10.45K | -1.08K | -20.11K | -19.25K | -22.98K | -17.65K | -67.09K | -4.01K | -790 | |
| n/a | -1.17K | n/a | 1.17K | 169.00 | 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 | 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 | 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 | n/a | |
| -1 | n/a | 16.99K | -15.82K | -9.83 | -21.76 | -20 | n/a | 39.68K | 48.3K | -21.85K | 12.16K | -136K | 179.62K | -51.03K | -9.26K | -115.46K | 167.25K | -9.94K | -125.6K | -67.28K | 848.71K | -848.71K | -9.22K | -53.47K | -2.84K | -15.59K | -8.98K | -1.19K | -20K | -16.12K | -20.23K | -12.67K | -67.09K | -4.01K | -790 | |
| -1 | n/a | 16.99K | -15.82K | -9.83K | -21.76K | -20K | -19.63K | 19.68K | 32.25K | -21.85K | 10.32K | -173.58K | 168.29K | 31.52K | -110.03K | -2.34M | 152.72K | -11.29K | -137.01K | -91.77K | 41.66K | -883.46K | -13.33K | -63.89K | -6.34K | -22.64K | -10.45K | -1.08K | -20.11K | -19.25K | -22.98K | -17.65K | -67.09K | -4.01K | -790 | |
| 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 | 77.4K | 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 | 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 | 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 | 25.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 416.83K | n/a | 15.11M | n/a | -793.99K | 565.04K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.98M | 1.22M | 20.76K | 6.79M | 10.00 | 6.51M | n/a | 4.08M | 4.67K | 1.75K | n/a | n/a | n/a | 243.55K | 110.03K | 25.32M | 12.5M | 793.65K | 2.57M | 25.73M | 1.27M | n/a | n/a | n/a | 416.83K | -214.77K | 15.11M | 77.4K | -48 | 565.04K | 228.97K | n/a | 1.5M | 1.16M | 44.98K | n/a | |
| 113.38K | -970.74K | -5.76M | 1.48M | -4.97M | 1.76M | -8.13M | -2.87M | -4.56M | -4.54M | -4.5M | -4.07M | -3.39M | -2.22M | -2.83M | 19.75M | 6.26M | -1.07M | -952.41K | 21.08M | -545.94K | -1.95M | -2.45M | -1.66M | -1.71M | -1.69M | 11.98M | -136.77K | -212.69K | -94K | -462.06K | -672.29K | 633.72K | 943.8K | -49.26K | -160.19K | |
| -3.87M | -2.17M | -5.78M | -5.31M | -4.97M | -4.76M | -8.13M | -6.95M | -4.61M | -4.59M | -4.5M | -4.09M | -3.26M | -2.65M | -2.88M | -5.58M | -6.12M | -2.03M | -3.52M | -4.65M | -1.81M | -2.8M | -1.6M | -1.66M | -2.13M | -1.48M | -3.13M | -214.16K | -212.65K | -659.04K | -691.04K | -672.29K | -866.29K | -217.09K | -94.23K | -160.19K |