Genprex, Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:59:05Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | -17.62M | -14.32M | -13.95M |
| EBITDA | -15.52M | -20.39M | -31.04M | -23.81M | -20.65M | -17.94M |
| Working Capital | 6.18M | -426.70K | 4.28M | 18.66M | 37.55M | 27.25M |
| Return on Equity (ROE) | -203.83% | -1303.03% | -416.11% | -106.58% | -50.06% | -58.04% |
| Return on Assets (ROA) | -159.75% | -511.87% | -289.21% | -94.64% | -48.21% | -57.20% |
| Current Ratio | 3.84× | 0.83× | 2.31× | 7.64× | 24.69× | 61.47× |
| Cash Conversion Ratio | 0.94× | 0.85× | 0.80× | 0.74× | 0.69× | 0.78× |
| Accruals Ratio | -0.09× | -0.77× | -0.57× | -0.24× | -0.15× | -0.13× |
| CapEx Coverage | — | — | — | — | -450.63× | -793.39× |
| Free Cash Flow Per Share | — | — | — | $-14.70 | $-0.30 | $-0.39 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | — | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expense | 9.43M | 10.54M | 17.62M | 11.51M | 8.97M | 7.30M |
| Operating Income (Loss) | -15.52M | -21.17M | -31.06M | -23.83M | -20.67M | -17.96M |
| Income Tax Expense (Benefit) | 0 | 2.65K | 0 | 0 | — | — |
| Net Income (Loss) Attributable to Parent | -16.23M | -21.11M | -30.86M | -23.74M | -20.66M | -17.94M |
| Earnings Per Share, Basic | $-17.40 | $-266.89 | $-22.56 | $-19.80 | $-0.44 | — |
| Weighted Average Number of Shares Outstanding, Basic | 932,730 | 80,139 | 1.37M | 1.20M | 47.10M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.83M | 1.60M | 6.74M | 20.95M | 38.63M | 27.32M |
| Assets, Current | 8.36M | 2.08M | 7.53M | 21.47M | 39.14M | 27.70M |
| Assets | 10.16M | 4.12M | 10.67M | 25.09M | 42.86M | 31.37M |
| Liabilities, Current | 2.17M | 2.50M | 3.25M | 2.81M | 1.59M | 450.72K |
| Liabilities | 2.20M | 2.50M | — | — | 1.59M | — |
| Stockholders' Equity Attributable to Parent | 7.96M | 1.62M | 7.42M | 22.27M | 41.28M | 30.92M |
| Common Stock, Shares, Outstanding | 3.29M | 217,234 | 1.49M | 1.20M | 47.87M | 43.12M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -15.31M | -17.92M | -24.74M | -17.62M | -14.28M | -13.94M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | 0 | 31.70K | 17.56K |
| Net Cash Provided by (Used in) Investing Activities | 0 | 774.64K | -71.21K | -59.73K | -83.80K | -2.34M |
| Net Cash Provided by (Used in) Financing Activities | 21.54M | 12.01M | 10.59M | 6.43K | 25.68M | 41.59M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | -4.49M | -3.52M | -3.35M | -4.68M | -3.97M | -4.34M |
| Working Capital | 15.45M | 6.18M | -836.61K | -380.14K | 2.02M | -426.70K |
| Return on Equity (ROE) | -26.35% | -47.60% | -494.82% | -336.03% | -102.50% | -267.29% |
| Return on Assets (ROA) | -21.97% | -37.31% | -106.64% | -122.14% | -65.97% | -105.00% |
| Current Ratio | 5.61× | 3.84× | 0.67× | 0.84× | 1.94× | 0.83× |
| Cash Conversion Ratio | 0.70× | 1.08× | 2.95× | 1.72× | 1.05× | 0.89× |
| Accruals Ratio | -0.07× | 0.03× | 2.08× | 0.88× | 0.03× | -0.11× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 2.75M | 2.20M | 2.19M | 2.50M | 2.54M | 2.84M |
| Operating Income (Loss) | -4.49M | -3.52M | -3.35M | -4.68M | -3.97M | -4.34M |
| Net Income (Loss) Attributable to Parent | -4.46M | -3.79M | -3.80M | -4.67M | -3.96M | -4.33M |
| Earnings Per Share, Basic | $-0.64 | $5.60 | $-5.00 | $-0.17 | $-12.98 | $78.03 |
| Weighted Average Number of Shares Outstanding, Basic | 6.95M | 932,730 | 760,502 | 27.59M | 305,326 | 80,139 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 18.05M | 7.83M | 1.10M | 1.35M | 3.47M | 1.60M |
| Assets, Current | 18.80M | 8.36M | 1.72M | 2.06M | 4.16M | 2.08M |
| Assets | 20.31M | 10.16M | 3.56M | 3.83M | 6.01M | 4.12M |
| Liabilities, Current | 3.35M | 2.17M | 2.55M | 2.44M | 2.14M | 2.50M |
| Liabilities | 3.38M | 2.20M | 2.79M | — | — | 2.50M |
| Stockholders' Equity Attributable to Parent | 16.93M | 7.96M | 767.81K | 1.39M | 3.87M | 1.62M |
| Common Stock, Shares, Outstanding | 9.04M | 3.29M | 1.00M | 33.15M | 24.15M | 217,234 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.14M | -4.10M | -11.21M | -8.03M | -4.16M | -3.87M |
| Net Cash Provided by (Used in) Investing Activities | — | 0 | 0 | 0 | 0 | -1 |
| Net Cash Provided by (Used in) Financing Activities | 13.36M | 10.83M | 10.71M | 7.77M | 6.03M | 3.98M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GNPX CIK 0001595248),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.