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Genprex Inc (GNPX)
NASDAQ:GNPX
Holding GNPX?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ -7.79M | $ -8.04M | - |
| EBIT | $ -6.50M | $ 6.02M | $ -7.79M | $ -7.98M | $ 9.33M |
| EBITDA | $ -5.72M | $ 6.03M | $ -7.78M | $ -7.98M | $ 9.33M |
| Net Income Common Stockholders | $ -6.50M | $ -5.97M | $ -7.75M | $ -7.98M | $ -9.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.46M | $ 8.22M | $ 11.71M | $ 9.96M | $ 18.08M |
| Total Assets | $ 6.60M | $ 12.56M | $ 16.64M | $ 15.91M | $ 23.32M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.46M | $ -8.22M | $ -11.71M | $ -9.96M | $ -18.08M |
| Total Liabilities | $ 2.26M | $ 3.81M | $ 4.34M | $ 3.86M | $ 4.84M |
| Stockholders Equity | $ 4.35M | $ 8.76M | $ 12.31M | $ 12.05M | $ 18.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.78M | $ -5.31M | $ -4.76M | $ -8.11M | $ -6.95M |
| Operating Cash Flow | $ -5.80M | $ -5.30M | $ -4.74M | $ -8.11M | $ -6.93M |
| Investing Cash Flow | $ 16.99K | $ -15.82K | $ -21.76K | $ -20.00K | $ -19.63K |
| Financing Cash Flow | $ 20.76K | $ 6.79M | $ 6.51M | - | $ 4.08M |