COM:GENPREX
Genprex
- Stock
Last Close
1.69
08/11 21:00
Market Cap
3.88M
Beta: -
Volume Today
561.88K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -323.48K - | -2.09M 546.03% | -719.85K 65.55% | -999.07K 38.79% | -751.30K 24.80% | -1.18M 57.22% | -715.10K 39.46% | -666.58K 6.78% | -694.00K 4.11% | -6.06M 773.37% | -2.19M 63.93% | -3.43M 56.95% | -2.16M 37.08% | -3.70M 71.17% | -2.38M 35.71% | -2.42M 2.07% | -5.57M 129.54% | -4.37M 21.43% | -2.77M 36.55% | -5.23M 88.41% | -6.49M 24.13% | -3.99M 38.58% | -3.44M 13.75% | -5.68M 65.27% | -5.72M 0.71% | -5.17M 9.67% | -6.08M 17.67% | -6.77M 11.23% | -9.20M 36.01% | -7.98M 13.28% | -7.75M 2.91% | -5.93M 23.48% | -5.97M 0.67% | -6.50M 8.83% | |
depreciation and amortization | 216 - | 216 0% | 216 0% | 214 0.93% | 597 178.97% | 808 35.34% | 808 0% | 1.03K 27.35% | 947 7.97% | 1.17K 23.65% | 1.71K 46.29% | 2.05K 19.91% | 2.93K 42.70% | 3.12K 6.38% | 3.44K 10.23% | 3.58K 4.28% | 5.35K 49.36% | 5.78K 7.90% | 5.71K 1.07% | 5.93K 3.85% | 6.24K 5.19% | 2.85K 54.37% | 6.49K 127.84% | 6.96K 7.18% | 6.73K 3.24% | 6.54K 2.76% | 6.22K 4.89% | 6.08K 2.36% | 4.02K 33.91% | 3.84K 4.46% | 3.73K 2.92% | 3.43K 8.03% | 2.67K 22.07% | 2.29K 14.31% | |
deferred income tax | 2.17M - | -2 - | -1 50% | 6.85M 684,653,800% | 1 - | -1 200% | 6.92M - | 14.28M - | -1.17M - | 464.03K - | -2.27M 588.79% | -1.82M 19.91% | |||||||||||||||||||||||
stock based compensation | 156.62K - | 1.93M 1,133.46% | 228.45K 88.17% | 340.56K 49.07% | 233.45K 31.45% | 643.25K 175.54% | 223.63K 65.23% | 223.56K 0.03% | 223.51K 0.02% | 3.30M 1,378.28% | 294.42K 91.09% | 1.61M 447.96% | 523.02K 67.58% | 1.77M 239.37% | 581.74K 67.23% | 650.22K 11.77% | 753.99K 15.96% | 2.37M 214.41% | 447.82K 81.11% | 673.75K 50.45% | 671.74K 0.30% | 1.14M 69.33% | 675.38K 40.62% | 1.79M 165.58% | 1.47M 18.04% | 556.00K 62.18% | 1.16M 108.32% | 1.55M 33.61% | 1.33M 13.92% | 1.55M 16.07% | 1.49M 3.62% | 515.97K - | |||
change in working capital | 7.25K - | 67.53K 831.43% | 341.19K 405.24% | -190.35K 155.79% | -132.05K 30.63% | -134.66K 1.98% | -148.28K 10.11% | 230.42K 255.40% | 265.83K 15.37% | -354.48K 233.35% | 419.23K 218.27% | -246.04K 158.69% | -8.90K 96.38% | 351.33K 4,047.53% | -199.23K 156.71% | 49.80K 124.99% | 289.35K 481.07% | -1.51M 623.06% | 306.25K 120.23% | 656.58K 114.40% | 346.45K 47.23% | -121.00K 134.93% | 121.24K 200.20% | 663.26K 447.06% | 161.79K 75.61% | 68.99K 57.36% | 347.33K 403.44% | 626.03K 80.24% | 934.21K 49.23% | -1.68M 279.51% | 1.52M 190.58% | -78.18K 105.15% | -2.14M - | ||
accounts receivables | 2.52K - | 8.18K - | -8.18K 200% | 8.18K 200% | -8.85K 208.10% | 8.01K 190.51% | 838 89.53% | -9.16K 1,192.72% | -140 98.47% | 9.30K 6,740.71% | -10.74K 215.53% | 10.74K 200% | -655 106.10% | 655 200% | -85 112.98% | 570 770.59% | -42 107.37% | 127 - | -32.17K 25,431.50% | 32.17K 200% | -34.85K 208.33% | -34.85K 0% | 34.85K 200% | ||||||||||||
inventory | -9.60K - | -9.96M - | -8.33M 16.41% | 68.67K 100.82% | 109.17K - | -23.25M 21,395.63% | -24.97M 7.43% | -22.17M 11.23% | -29.48M 32.96% | 146.49K - | -32.17K - | 34.85K 208.33% | |||||||||||||||||||||||
accounts payables | 519.93K - | 264.85K - | -379.46K 243.27% | -88.82K 76.59% | -48.72K - | 202.13K 514.91% | -456.43K 325.80% | 139.46K 130.55% | -132.46K 194.98% | 146.49K 210.60% | 30.33K 79.30% | 222.15K 632.42% | 381.25K 71.62% | 279.78K 26.61% | -569.65K 303.61% | 548 100.10% | -240.94K 44,068.07% | 1.77M 834.33% | -714.27K 140.37% | -318.79K 55.37% | 218.42K 168.52% | 754.60K 245.48% | -977.41K 229.53% | ||||||||||||
other working capital | 338.67K - | -190.35K 156.21% | -140.23K 26.33% | -126.48K 9.80% | -156.46K 23.70% | 239.27K 252.93% | -252.51K 205.54% | -355.32K 40.71% | 10.12M 2,949.26% | 8.46M 16.44% | 1.95K 99.98% | 362.07K 18,467.74% | -209.97K 157.99% | -10K 95.24% | 23.33M 233,445.70% | 23.92M 2.50% | 22.34M 6.62% | 30.26M 35.50% | 199.96K 99.34% | -151.33K 175.68% | -100.91K 33.32% | 135.39K 234.17% | -85.82K 163.39% | 638.65K 844.15% | 346.78K 45.70% | 901.83K 160.06% | -869.98K 196.47% | -962.67K 10.66% | 1.84M 290.91% | -296.60K 116.14% | -1.16M - | ||||
other non cash items | -2.17M - | 2 - | 1 50% | -6.85M 684,653,800% | -1 - | 1 200% | -6.92M - | -14.28M - | 1.17M - | -1 100.00% | -464.03K 46,403,300% | 2.27M 588.79% | 1.82M 19.91% | 1.04M 42.74% | 3.82M - | ||||||||||||||||||||
net cash provided by operating activities | -159.40K - | -90.22K 43.40% | -150.00K 66.25% | -848.64K 465.77% | -649.31K 23.49% | -671.78K 3.46% | -638.94K 4.89% | -211.57K 66.89% | -203.71K 3.71% | -3.11M 1,426.85% | -1.47M 52.72% | -2.06M 40.18% | -1.64M 20.37% | -1.57M 4.63% | -1.99M 27.08% | -1.72M 13.49% | -4.52M 162.44% | -3.51M 22.29% | -2.02M 42.59% | -3.89M 93.14% | -5.47M 40.42% | -2.97M 45.72% | -2.63M 11.19% | -3.22M 22.14% | -4.08M 26.90% | -4.54M 11.12% | -4.57M 0.73% | -4.59M 0.34% | -6.93M 51.15% | -8.11M 16.94% | -4.74M 41.59% | -4.96M 4.83% | -5.30M 6.73% | -5.80M 9.40% | |
investments in property plant and equipment | -790 - | -4.01K 407.34% | -67.09K 1,573.88% | -17.65K 73.70% | -22.98K 30.21% | -19.25K 16.20% | -20.11K 4.43% | -1.08K 94.63% | -10.45K 867.78% | -22.64K 116.62% | -6.34K 72.01% | -63.89K 908.16% | -13.33K 79.13% | -34.75K 160.68% | -807.05K 2,222.38% | -91.77K 88.63% | -137.01K 49.31% | -11.29K 91.76% | -14.53K 28.68% | -2.23M 15,222.52% | -110.03K 95.06% | 82.56K 175.03% | -11.34K 113.73% | -37.58K 231.46% | -1.84K 95.10% | -21.85K 1,086.75% | -16.05K 26.55% | -20.00K 24.61% | -19.63K 1.86% | -20K 1.90% | -21.76K 8.78% | -10K 54.04% | 16.99K - | ||
acquisitions net | 169 - | 1 - | |||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||
other investing activites | -848.71K - | 848.71K 200% | 167.25K - | -115.46K 169.03% | -51.03K - | 179.62K 451.97% | -136.00K 175.71% | 12.16K 108.94% | 57.33K 371.42% | 48.30K 15.74% | 39.68K 17.85% | -15.82K - | |||||||||||||||||||||||
net cash used for investing activites | -790 - | -4.01K 407.34% | -67.09K 1,573.88% | -17.65K 73.70% | -22.98K 30.21% | -19.25K 16.20% | -20.11K 4.43% | -1.08K 94.63% | -10.45K 867.78% | -22.64K 116.62% | -6.34K 72.01% | -63.89K 908.16% | -13.33K 79.13% | -883.46K 6,527.09% | 41.66K 104.72% | -91.77K 320.30% | -137.01K 49.31% | -11.29K 91.76% | 152.72K 1,452.57% | -2.34M 1,633.32% | -110.03K 95.30% | 31.52K 128.65% | 168.29K 433.82% | -173.58K 203.14% | 10.32K 105.94% | 35.48K 243.80% | 32.25K 9.09% | 19.68K 38.98% | -19.63K 199.72% | -20K 1.90% | -21.76K 8.78% | -9.83K 54.81% | -15.82K 60.94% | 16.99K 207.38% | |
debt repayment | |||||||||||||||||||||||||||||||||||
common stock issued | 26 - | 793.95K 3,053,534.62% | -214.77K - | 214.94K 200.08% | 1.27M - | 25.73M 1,930.60% | 2.57M 90.02% | 793.65K 69.11% | 12.50M 1,474.38% | 25.32M 102.68% | 110.03K 99.57% | 243.55K 121.34% | -25.68M 10,643.26% | 1.75K - | 4.67K 166.36% | 4.08M 87,245.46% | 6.51M - | 10 100.00% | 6.79M 67,931,890% | 20.76K 99.69% | |||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||
other financing activites | 44.98K - | 1.16M 2,481.19% | 1.50M 29.21% | 228.97K - | 565.02K 146.76% | -793.99K 240.53% | 77.40K 109.75% | 15.11M 19,422.55% | 201.89K - | 25.68M - | |||||||||||||||||||||||||
net cash used provided by financing activities | 44.98K - | 1.16M 2,481.19% | 1.50M 29.21% | 228.97K - | 565.04K 146.77% | -48 100.01% | 77.40K 161,345.83% | 15.11M 19,422.55% | -214.77K 101.42% | 416.83K 294.08% | 1.27M - | 25.73M 1,930.60% | 2.57M 90.02% | 793.65K 69.11% | 12.50M 1,474.38% | 25.32M 102.68% | 110.03K 99.57% | 243.55K 121.34% | 1.75K - | 4.67K 166.36% | 4.08M 87,245.46% | 6.51M - | 10 100.00% | 6.79M 67,931,890% | 20.76K 99.69% | ||||||||||
effect of forex changes on cash | -1 - | -1 - | 1 200% | ||||||||||||||||||||||||||||||||
net change in cash | -160.19K - | -49.26K 69.25% | 943.80K 2,016.04% | 633.72K 32.86% | -672.29K 206.09% | -462.06K 31.27% | -94.00K 79.66% | -212.69K 126.27% | -136.77K 35.70% | 11.98M 8,857.33% | -1.69M 114.13% | -1.71M 1.00% | -1.66M 3.14% | -2.45M 47.98% | -1.95M 20.46% | -545.94K 71.98% | 21.08M 3,960.68% | -952.41K 104.52% | -1.07M 12.22% | 6.26M 685.83% | 19.75M 215.41% | -2.83M 114.31% | -2.22M 21.32% | -3.39M 52.58% | -4.07M 20.10% | -4.50M 10.53% | -4.54M 0.77% | -4.56M 0.55% | -2.87M 37.06% | -8.13M 183.05% | 1.76M 121.60% | -4.97M 383.30% | 1.48M 129.75% | -5.76M 489.20% | |
cash at beginning of period | 234.22K - | 74.03K 68.39% | 24.78K 66.53% | 968.58K 3,809.34% | 1.60M 65.43% | 930.01K 41.96% | 467.94K 49.68% | 373.94K 20.09% | 161.25K 56.88% | 24.48K 84.82% | 12.00M 48,915.87% | 10.31M 14.10% | 8.60M 16.57% | 6.95M 19.24% | 4.50M 35.26% | 2.55M 43.32% | 2.00M 21.42% | 23.08M 1,052.54% | 22.13M 4.13% | 21.06M 4.83% | 27.32M 29.73% | 47.07M 72.29% | 44.24M 6.00% | 42.02M 5.02% | 38.63M 8.07% | 34.56M 10.55% | 30.05M 13.03% | 25.52M 15.10% | 20.95M 17.88% | 18.08M 13.70% | 9.96M 44.94% | 11.71M 17.63% | 6.74M 42.47% | 8.22M 21.96% | |
cash at end of period | 74.03K - | 24.78K 66.53% | 968.58K 3,809.34% | 1.60M 65.43% | 930.01K 41.96% | 467.94K 49.68% | 373.94K 20.09% | 161.25K 56.88% | 24.48K 84.82% | 12.00M 48,915.87% | 10.31M 14.10% | 8.60M 16.57% | 6.95M 19.24% | 4.50M 35.26% | 2.55M 43.32% | 2.00M 21.42% | 23.08M 1,052.54% | 22.13M 4.13% | 21.06M 4.83% | 27.32M 29.73% | 47.07M 72.29% | 44.24M 6.00% | 42.02M 5.02% | 38.63M 8.07% | 34.56M 10.55% | 30.05M 13.03% | 25.52M 15.10% | 20.95M 17.88% | 18.08M 13.70% | 9.96M 44.94% | 11.71M 17.63% | 6.74M 42.47% | 8.22M 21.96% | 2.46M 70.07% | |
operating cash flow | -159.40K - | -90.22K 43.40% | -150.00K 66.25% | -848.64K 465.77% | -649.31K 23.49% | -671.78K 3.46% | -638.94K 4.89% | -211.57K 66.89% | -203.71K 3.71% | -3.11M 1,426.85% | -1.47M 52.72% | -2.06M 40.18% | -1.64M 20.37% | -1.57M 4.63% | -1.99M 27.08% | -1.72M 13.49% | -4.52M 162.44% | -3.51M 22.29% | -2.02M 42.59% | -3.89M 93.14% | -5.47M 40.42% | -2.97M 45.72% | -2.63M 11.19% | -3.22M 22.14% | -4.08M 26.90% | -4.54M 11.12% | -4.57M 0.73% | -4.59M 0.34% | -6.93M 51.15% | -8.11M 16.94% | -4.74M 41.59% | -4.96M 4.83% | -5.30M 6.73% | -5.80M 9.40% | |
capital expenditure | -790 - | -4.01K 407.34% | -67.09K 1,573.88% | -17.65K 73.70% | -22.98K 30.21% | -19.25K 16.20% | -20.11K 4.43% | -1.08K 94.63% | -10.45K 867.78% | -22.64K 116.62% | -6.34K 72.01% | -63.89K 908.16% | -13.33K 79.13% | -34.75K 160.68% | -807.05K 2,222.38% | -91.77K 88.63% | -137.01K 49.31% | -11.29K 91.76% | -14.53K 28.68% | -2.23M 15,222.52% | -110.03K 95.06% | 82.56K 175.03% | -11.34K 113.73% | -37.58K 231.46% | -1.84K 95.10% | -21.85K 1,086.75% | -16.05K 26.55% | -20.00K 24.61% | -19.63K 1.86% | -20K 1.90% | -21.76K 8.78% | -10K 54.04% | 16.99K - | ||
free cash flow | -160.19K - | -94.23K 41.17% | -217.09K 130.37% | -866.29K 299.05% | -672.29K 22.39% | -691.04K 2.79% | -659.04K 4.63% | -212.65K 67.73% | -214.16K 0.71% | -3.13M 1,362.90% | -1.48M 52.86% | -2.13M 43.91% | -1.66M 22.13% | -1.60M 3.30% | -2.80M 74.74% | -1.81M 35.17% | -4.65M 156.71% | -3.52M 24.34% | -2.03M 42.37% | -6.12M 201.44% | -5.58M 8.87% | -2.88M 48.27% | -2.65M 8.26% | -3.26M 23.04% | -4.09M 25.50% | -4.56M 11.60% | -4.59M 0.60% | -4.61M 0.42% | -6.95M 50.92% | -8.13M 16.90% | -4.76M 41.47% | -4.97M 4.56% | -5.30M 6.51% | -5.78M 9.08% |
All numbers in (except ratios and percentages)