Genprex (GNPX) Financial Statements

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Genprex Financial Overview

Genprex's market cap is currently $8.56M. The company's EPS TTM is $-8.35; its P/E ratio is -0.10; Genprex is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ -6.69K	$ -15.00K	$ -25.57K	$ -22.53K
Operating Income	$ -15.52M	$ -21.17M	$ -31.08M	$ -23.83M	$ -20.67M
EBITDA	$ -15.49M	$ -21.10M	$ -31.06M	$ -23.72M	$ -20.64M
Net Income	$ -16.23M	$ -21.11M	$ -30.86M	$ -23.74M	$ -20.66M
Balance Sheet
Cash & Short-Term Investments	$ 7.83M	$ 1.60M	$ 6.74M	$ 20.95M	$ 38.63M
Total Assets	$ 10.16M	$ 4.12M	$ 10.67M	$ 25.09M	$ 42.86M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -7.83M	$ -1.60M	$ -6.74M	$ -20.95M	$ -38.63M
Total Liabilities	$ 2.20M	$ 2.50M	$ 3.25M	$ 2.81M	$ 1.59M
Stockholders' Equity	$ 7.96M	$ 1.62M	$ 7.42M	$ 22.27M	$ 41.28M
Cash Flow
Free Cash Flow	$ -15.31M	$ -17.15M	$ -24.81M	$ -17.78M	$ -14.37M
Operating Cash Flow	$ -15.31M	$ -17.15M	$ -24.74M	$ -17.78M	$ -14.28M
Investing Cash Flow	$ 0.00	$ 1.17K	$ -71.21K	$ 97.73K	$ -83.80K
Financing Cash Flow	$ 21.54M	$ 12.01M	$ 10.59M	$ 6.43K	$ 25.68M

Currency in USD

Genprex Earnings and Revenue History

Income Statement >

Genprex Debt to Assets

Balance Sheet >

Genprex Cash Flow

Cash Flow >

Genprex Forecast EPS vs Actual EPS

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Earnings >