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 |
| -21.11M | -22.71M | -26.14M | -27.63M | -30.86M | -31.7M | -30.03M | -27.82M | -24.34M | -23.25M | -20.61M | -18.83M | -19.6M | -19.14M | -18.48M | -18.87M | -17.94M | -15.14M | -14.74M | -14.06M | -10.65M | -11.66M | -11.47M | -13.84M | -12.37M | -9.61M | -8.14M | -3.26M | -3.31M | -3.65M | -3.65M | -4.56M | -4.13M | -3.13M | -2.41M | -323.48K | |
| 6.69K | 9.66K | 12.11K | 13.66K | 15K | 17.66K | 20.15K | 22.86K | 25.57K | 26.45K | 26.72K | 23.02K | 22.53K | 21.51K | 20.74K | 23.67K | 22.78K | 20.43K | 18.15K | 15.49K | 13.07K | 11.54K | 9.82K | 7.87K | 5.88K | 4.86K | 3.96K | 3.59K | 3.24K | 2.43K | 1.83K | 1.24K | 862.00 | 648.00 | 432.00 | 216.00 | |
| 3.3M | 4.04M | 5.11M | 4.59M | 5.41M | 5.92M | 5.64M | 5.25M | 5.39M | 5.63M | 5.09M | 5.08M | 4.28M | 3.16M | 2.93M | 4.16M | 4.25M | 4.22M | 4.36M | 3.76M | 3.53M | 4.49M | 4.21M | 5.73M | 5.44M | 4.05M | 3.97M | 1.31M | 1.32M | 1.44M | 1.45M | 2.73M | 2.66M | 2.32M | 2.09M | 156.62K | |
| 481.05K | -203.11K | -223.33K | -23.7K | -291.41K | 907.01K | -584.04K | 435.96K | 1.22M | 453.67K | 5.98K | -202.67K | 83.11K | 30.21M | 52.65M | 76.72M | 99.85M | 69.58M | 47.03M | 23.48M | 144.05K | 8.61M | 18.95M | 18.23M | 17.98M | 9.76M | -525.02K | -296.19K | -183.91K | -613.52K | -118.4K | 15.08K | 160.76K | 351.11K | 12.45K | 5.45K | |
| 261.37K | 1.09M | 3.19M | 4.68M | 4.91M | 4.08M | 3.44M | 600.5K | 1.84M | -12.45M | -13.15M | -11.47M | -12.17M | -4.8M | -5.13M | -5.94M | -6.27M | 646.11K | 506.65K | 873.18K | 582.23K | -6.26M | -6.26M | -6.94M | -6.33M | -1.65M | -1.47M | -1.43M | -2.06M | -49.6K | 131.32K | 151.36K | 269.31K | 428.5K | 62.33K | 1.8K | |
| n/a | -828.57K | -2.65M | -4.91M | -4.91M | -4.08M | -3.44M | -1.17M | -1.17M | 13.11M | 14.28M | 14.28M | 14.28M | 6.92M | 6.92M | 6.92M | 6.92M | -1 | n/a | n/a | n/a | 6.85M | 6.85M | 6.85M | 6.85M | 2.17M | 2.17M | 2.17M | 2.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 157.73K | -78.18K | -546.5K | -83.74K | 698.13K | 1.4M | 230.61K | 2.03M | 1.26M | 1.3M | 1.07M | 825.29K | 1.01M | 1M | 1.19M | -204.17K | -261.28K | -868.07K | -1.37M | 491.24K | 192.99K | -102.85K | 515.62K | -190.19K | 84.54K | 561K | -6.5K | 213.31K | -184.57K | -605.34K | -115.88K | 86.32K | 225.62K | 415.96K | 74.78K | 7.25K | |
| -17.15M | -18.24M | -20.79M | -23.1M | -24.74M | -24.36M | -24.2M | -20.57M | -17.72M | -16.35M | -14.42M | -12.9M | -14.28M | -14.96M | -14.34M | -14.88M | -13.94M | -11.76M | -11.74M | -9.79M | -6.92M | -7.26M | -6.74M | -8.28M | -6.85M | -5M | -4.16M | -1.73M | -2.17M | -2.81M | -2.32M | -1.74M | -1.25M | -399.62K | -249.62K | -159.4K | |
| 16.99K | 6.99K | -31.76K | -68.74K | -71.38K | -81.38K | -75.67K | -77.52K | -59.73K | -77.32K | -72.61K | 31.8K | -76.39K | -2.27M | -2.27M | -2.36M | -2.39M | -254.6K | -1.05M | -1.07M | -946.9K | -919.02K | -118.31K | -106.2K | -103.32K | -40.51K | -54.28K | -50.9K | -63.42K | -79.99K | -126.97K | -111.72K | -89.53K | -71.89K | -4.8K | -790 | |
| n/a | 169.00 | 1.33K | 1.33K | 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 | |
| 1.17K | 1.16K | 1.14K | -15.87K | -51.59 | 39.64K | 87.96K | 66.13K | 78.29K | -97.38K | 33.94K | 4.75K | -16.66K | 3.88K | -8.5K | 32.59K | -83.75K | -35.57K | 645.89K | -192.88K | -76.5K | -62.69K | -914.24K | -81.12K | -80.88K | -28.6K | -45.76K | -46.29K | -57.53K | -69.01K | -116.1K | -103.99K | -84.56K | -71.89K | -4.8K | -790 | |
| 1.17K | -8.66K | -30.42K | -67.41K | -71.21K | -41.7K | 12.31K | 10.46K | 40.41K | -152.85K | -16.82K | 36.55K | -83.8K | -2.25M | -2.27M | -2.31M | -2.34M | -87.35K | -198.41K | -1.07M | -946.9K | -919.02K | -967.01K | -106.2K | -103.32K | -40.51K | -54.28K | -50.9K | -63.42K | -79.99K | -126.97K | -111.72K | -89.53K | -71.89K | -4.8K | -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 | 77.4K | 77.4K | 77.4K | 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 | 25.68M | 25.68M | 25.68M | 25.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 416.83K | 416.83K | 15.53M | 15.53M | 14.32M | 14.88M | -228.95K | -228.95K | 565.04K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.01M | 8.03M | 13.33M | 13.31M | 10.59M | 10.6M | 4.09M | 4.09M | 6.43K | 1.75K | 243.55K | 353.58K | 25.68M | 38.17M | 38.72M | 41.18M | 41.59M | 30.36M | 29.57M | 27M | 1.27M | 416.83K | 202.06K | 15.31M | 15.39M | 14.97M | 15.75M | 871.37K | 793.97K | 2.29M | 2.89M | 2.71M | 2.71M | 1.21M | 44.98K | n/a | |
| -5.14M | -10.22M | -7.5M | -9.87M | -14.22M | -13.8M | -20.1M | -16.47M | -17.67M | -16.5M | -14.19M | -12.51M | 11.31M | 20.96M | 22.12M | 23.99M | 25.32M | 18.51M | 17.63M | 16.13M | -6.6M | -7.76M | -7.5M | 6.92M | 8.44M | 9.94M | 11.53M | -905.52K | -1.44M | -594.63K | 443.17K | 855.97K | 1.37M | 734.36K | -209.44K | -160.19K | |
| -17.13M | -18.24M | -20.82M | -23.17M | -24.81M | -24.44M | -24.27M | -20.65M | -17.78M | -16.43M | -14.49M | -12.87M | -14.36M | -17.22M | -16.61M | -17.24M | -16.32M | -12.02M | -12.79M | -10.87M | -7.87M | -8.18M | -6.86M | -8.39M | -6.95M | -5.04M | -4.22M | -1.78M | -2.24M | -2.89M | -2.45M | -1.85M | -1.34M | -471.51K | -254.42K | -160.19K |