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Genprex Inc (GNPX)
NASDAQ:GNPX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -15.00K | $ -23.83M | $ -22.53K | $ -22.78K | $ -13.07K |
| Operating Income | $ -31.08M | $ -23.83M | $ -19.60M | $ -17.96M | $ -10.68M |
| EBITDA | $ -31.06M | $ -23.81M | $ -20.65M | $ -17.94M | $ -10.64M |
| Net Income | $ -30.86M | $ -29.46M | $ -19.59M | $ -17.92M | $ -10.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.74M | $ 20.95M | $ 38.63M | $ 27.32M | $ 2.00M |
| Total Assets | $ 10.67M | $ 25.09M | $ 42.86M | $ 31.37M | $ 3.53M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.74M | $ -20.95M | $ -38.63M | $ -27.32M | $ -2.00M |
| Total Liabilities | $ 3.25M | $ 2.81M | $ 1.59M | $ 450.72K | $ 510.68K |
| Stockholders' Equity | $ 7.42M | $ 22.27M | $ 41.28M | $ 30.92M | $ 3.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.81M | $ -17.84M | - | $ -16.27M | $ -7.87M |
| Operating Cash Flow | $ -24.74M | $ -17.78M | $ -14.28M | $ -13.94M | $ -6.92M |
| Investing Cash Flow | $ -71.21K | $ 97.73K | $ -83.80K | $ -2.34M | $ -946.90K |
| Financing Cash Flow | $ 10.59M | $ 6.43K | $ 25.68M | $ 41.59M | $ 1.27M |