NASDAQ:GNPX
Genprex, Inc.
- Stock
Last Close
1.94
26/07 20:00
Market Cap
3.88M
Beta: −0.34
Volume Today
15.16K
Avg: 589.16K
PE Ratio
−12.64
PFCF: −0.42
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
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.15M - | 321.42K - | 192.97K 39.96% | 369.79K - | 591.94K 60.07% | 973.20K 64.41% | 1.25M 28.75% | 683.32K 45.46% | 683.87K 0.08% | 442.93K 35.23% | 2.21M 399.46% | 1.50M 32.29% | 1.18M 21.28% | 1.40M 18.52% | 2.15M 53.99% | ||||||||||||||||
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||
cash and cash equivalents | 1.60M - | 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 and short term investments | 1.60M - | 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% | |
common stock | 328 - | 333 1.52% | 350 5.11% | 355 1.43% | 11.72K 3,201.69% | 11.76K 0.29% | 13.90K 18.22% | 15.07K 8.46% | 15.24K 1.11% | 15.56K 2.11% | 15.80K 1.55% | 15.84K 0.25% | 19.26K 21.59% | 32.85K 70.53% | 38.63K 17.60% | 39.46K 2.16% | 43.12K 9.26% | 47.31K 9.73% | 47.52K 0.44% | 47.80K 0.59% | 47.87K 0.15% | 47.88K 0.01% | 47.90K 0.04% | 48.02K 0.25% | 48.11K 0.18% | 51.97K 8.04% | 51.98K 0.01% | 59.43K 14.33% | 1.49K 97.50% | 1.92K 29.41% | |
deferred revenue | -1.15M - | ||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||
goodwill and intangible assets | 241.04K - | 261.26K 8.39% | 277.38K 6.17% | 297.38K 7.21% | 298.57K 0.40% | 307.55K 3.01% | 323.14K 5.07% | 325.98K 0.88% | 379.45K 16.40% | 388.67K 2.43% | 421.47K 8.44% | 423.92K 0.58% | 491.20K 15.87% | 535.94K 9.11% | 534.52K 0.27% | 587.71K 9.95% | 601.63K 2.37% | 610.70K 1.51% | 619.67K 1.47% | 627.36K 1.24% | 642.36K 2.39% | 644.20K 0.29% | 666.05K 3.39% | 682.10K 2.41% | 702.10K 2.93% | 721.72K 2.80% | 741.72K 2.77% | 763.48K 2.93% | |||
intangible assets | 241.04K - | 261.26K 8.39% | 277.38K 6.17% | 297.38K 7.21% | 298.57K 0.40% | 307.55K 3.01% | 323.14K 5.07% | 325.98K 0.88% | 379.45K 16.40% | 388.67K 2.43% | 421.47K 8.44% | 423.92K 0.58% | 491.20K 15.87% | 535.94K 9.11% | 534.52K 0.27% | 587.71K 9.95% | 601.63K 2.37% | 610.70K 1.51% | 619.67K 1.47% | 627.36K 1.24% | 642.36K 2.39% | 644.20K 0.29% | 666.05K 3.39% | 682.10K 2.41% | 702.10K 2.93% | 721.72K 2.80% | 741.72K 2.77% | 763.48K 2.93% | |||
inventory | 445.87K - | 801.78K 79.82% | 801.78K 0% | 882.64K 10.08% | 894.00K 1.29% | 686.32K 23.23% | 3.01M 338.72% | 3.11M 3.22% | 3.06M 1.47% | 2.88M 6.12% | |||||||||||||||||||||
long term debt | |||||||||||||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||
net debt | -1.60M - | -930.01K 41.96% | -467.94K 49.68% | -373.94K 20.09% | 38.75K 110.36% | 254.80K 557.57% | -12.00M 4,810.12% | -10.31M 14.10% | -8.51M 17.47% | -6.92M 18.66% | -4.44M 35.92% | -2.49M 43.94% | -1.93M 22.45% | -23.08M 1,097.04% | -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% | |
net receivables | 8.84K - | 838 90.52% | 9.16K - | 9.30K 1.53% | 10.74K - | 655 - | 85 - | 85 0% | 127 49.41% | 127 0% | 127 0% | 127 0% | 32.17K - | 34.85K - | 34.85K 0% | ||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||
other current assets | 36.53K - | 24.07K 34.13% | 28.38K 17.92% | 26.81K 5.52% | 23.48K 12.43% | 33.07K 40.87% | 538.62K 1,528.52% | 370.41K 31.23% | 236.85K 36.06% | 100.26K 57.67% | 848.71K 746.52% | 258.71K 69.52% | 171.72K 33.63% | 69.57K 59.49% | 1.14M 1,533.63% | 966.11K 14.99% | 384.55K 60.20% | 201.00K 47.73% | 755.60K 275.91% | 749.03K 0.87% | 511.35K 31.73% | 1.12M 118.17% | 847.80K 24.00% | 757.28K 10.68% | 484.22K 36.06% | 1.86M 283.98% | 2.41M 29.64% | 1.15M 52.47% | 794.14K 30.69% | 1.01M 27.28% | |
other current liabilities | 285.66K - | 169.51K 40.66% | 210.00K 23.89% | 395.26K 88.21% | 830.96K 110.23% | 1.15M 38.27% | 300.54K 73.84% | 565.39K 88.13% | 387.82K 31.41% | 231.08K 40.42% | 938.76K 306.25% | 537.23K 42.77% | 510.68K 4.94% | 697.23K 36.53% | 239.79K 65.61% | 54.23K 77.38% | 257.76K 375.29% | 613.63K 138.06% | 677.43K 10.40% | 569.95K 15.87% | 612.10K 7.40% | 1.13M 84.91% | 1.47M 29.92% | 1.77M 20.60% | 2.37M 33.49% | 2.62M 10.80% | 2.36M 9.94% | 3.16M 33.72% | 1.86M 41.23% | 1.66M 10.82% | |
other liabilities | -973.20K - | -1.25M 28.75% | -683.32K 45.46% | -683.87K 0.08% | -442.93K 35.23% | -2.21M 399.46% | |||||||||||||||||||||||||
other non current assets | 25.51K - | 53.88K 111.22% | 224.72K 317.11% | 559.81K 149.11% | 759.59K 35.69% | 1.01M 33.24% | 13.41K 98.67% | 18.09K 34.85% | 18.09K 0% | 16.14K 10.78% | 16.14K 0% | 11.73K 27.29% | 21.73K 85.24% | 21.73K 0% | 10.74K 50.58% | 10.74K 0% | 10.74K 0% | 10.74K 0% | 10.74K 0% | 10.74K 0% | 3.03M 28,119.85% | 3.02M 0.36% | 2.96M 1.90% | 2.93M 1.23% | 2.89M 1.36% | 2.64M 8.64% | 2.79M 5.72% | 3.01M 8.02% | 3.13M 3.96% | 3.33M 6.44% | |
other non current liabilities | -1 - | 973.20K - | 1.25M 28.75% | 683.32K 45.46% | 683.87K 0.08% | 442.93K 35.23% | 2.21M 399.46% | ||||||||||||||||||||||||
othertotal stockholders equity | 15.76M - | 15.99M 1.48% | 16.87M 5.45% | 17.66M 4.68% | 17.87M 1.21% | 18.09M 1.25% | 36.78M 103.31% | 36.86M 0.21% | 38.69M 4.96% | 39.21M 1.35% | 40.99M 4.53% | 41.57M 1.42% | 43.48M 4.60% | 69.96M 60.88% | 74.89M 7.05% | 76.13M 1.66% | 89.30M 17.29% | 115.29M 29.11% | 116.53M 1.08% | 117.45M 0.79% | 119.25M 1.53% | 120.72M 1.23% | 121.27M 0.46% | 122.43M 0.96% | 125.05M 2.14% | 130.46M 4.33% | 132.01M 1.19% | 140.01M 6.06% | 141.10M 0.78% | 148.41M 5.18% | |
preferred stock | 1.37K - | 1.37K 0% | 1.38K 0.36% | 1.40K 1.23% | |||||||||||||||||||||||||||
property plant equipment net | 5.16K - | 7.31K 41.77% | 9.64K 31.87% | 8.83K 8.38% | 7.80K 11.65% | 8.33K 6.69% | 14.21K 70.66% | 15.99K 12.53% | 24.35K 52.31% | 25.53K 4.85% | 24.36K 4.58% | 23.75K 2.54% | 44.65K 88.04% | 50.71K 13.57% | 46.29K 8.73% | 42.34K 8.53% | 39.44K 6.85% | 37.30K 5.43% | 39.49K 5.88% | 44.34K 12.28% | 48.61K 9.62% | 41.88K 13.85% | 35.33K 15.63% | 29.11K 17.62% | 23.03K 20.88% | 19.02K 17.44% | 15.18K 20.18% | 11.45K 24.54% | 7.86K 31.39% | 4.02K 48.81% | |
retained earnings | -14.14M - | -14.89M 5.31% | -16.07M 7.93% | -16.79M 4.45% | -17.45M 3.97% | -18.15M 3.98% | -24.21M 33.40% | -26.39M 9.03% | -29.82M 13.00% | -31.98M 7.24% | -35.68M 11.55% | -38.05M 6.66% | -40.48M 6.37% | -46.05M 13.75% | -50.42M 9.50% | -53.19M 5.50% | -58.42M 9.83% | -64.91M 11.11% | -68.90M 6.14% | -72.34M 4.99% | -78.02M 7.85% | -83.74M 7.33% | -88.91M 6.17% | -94.99M 6.84% | -102.83M 8.25% | -112.03M 8.95% | -120.01M 7.12% | -127.76M 6.46% | -133.69M 4.64% | -139.66M 4.46% | |
short term debt | 279.29K - | ||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||
total assets | 1.91M - | 1.28M 33.18% | 1.01M 21.03% | 1.27M 25.66% | 1.26M 0.57% | 1.39M 10.07% | 12.89M 829.82% | 11.05M 14.29% | 9.27M 16.11% | 7.48M 19.34% | 6.26M 16.22% | 4.07M 35.05% | 3.53M 13.13% | 24.64M 597.19% | 24.75M 0.44% | 23.35M 5.65% | 31.37M 34.33% | 51.04M 62.71% | 48.73M 4.52% | 46.33M 4.93% | 42.86M 7.48% | 39.41M 8.06% | 34.57M 12.29% | 29.95M 13.36% | 25.09M 16.23% | 23.32M 7.04% | 15.91M 31.77% | 16.64M 4.60% | 10.67M 35.89% | 12.56M 17.75% | |
total current assets | 1.64M - | 954.07K 41.78% | 496.32K 47.98% | 400.76K 19.25% | 193.57K 51.70% | 58.40K 69.83% | 12.54M 21,373.96% | 10.69M 14.76% | 8.85M 17.23% | 7.05M 20.36% | 5.80M 17.66% | 3.61M 37.80% | 2.98M 17.52% | 24.03M 707.35% | 24.16M 0.52% | 22.71M 5.99% | 30.72M 35.25% | 50.38M 64.01% | 48.06M 4.60% | 45.64M 5.03% | 39.14M 14.25% | 35.70M 8.78% | 30.90M 13.45% | 26.31M 14.86% | 21.47M 18.38% | 19.94M 7.13% | 12.37M 37.99% | 12.86M 3.97% | 7.53M 41.42% | 9.23M 22.52% | |
total current liabilities | 285.66K - | 169.51K 40.66% | 210.00K 23.89% | 395.26K 88.21% | 830.96K 110.23% | 1.43M 71.88% | 300.54K 78.96% | 565.39K 88.13% | 387.82K 31.41% | 231.08K 40.42% | 938.76K 306.25% | 537.23K 42.77% | 510.68K 4.94% | 697.23K 36.53% | 239.79K 65.61% | 375.65K 56.66% | 450.72K 19.98% | 613.63K 36.14% | 1.05M 70.66% | 1.16M 10.95% | 1.59M 36.44% | 2.38M 50.43% | 2.15M 9.69% | 2.46M 14.09% | 2.81M 14.36% | 4.84M 72.05% | 3.86M 20.16% | 4.34M 12.38% | 3.25M 24.99% | 3.81M 17.01% | |
total debt | 200K - | 279.29K 39.64% | 92.75K - | 24.83K 73.23% | 61.46K 147.52% | 62.18K 1.17% | 74.43K 19.70% | ||||||||||||||||||||||||
total investments | |||||||||||||||||||||||||||||||
total liabilities | 285.66K - | 169.51K 40.66% | 210.00K 23.89% | 395.26K 88.21% | 830.96K 110.23% | 1.43M 71.88% | 300.54K 78.96% | 565.39K 88.13% | 387.82K 31.41% | 231.08K 40.42% | 938.76K 306.25% | 537.23K 42.77% | 510.68K 4.94% | 697.23K 36.53% | 239.79K 65.61% | 375.65K 56.66% | 450.72K 19.98% | 613.63K 36.14% | 1.05M 70.66% | 1.16M 10.95% | 1.59M 36.44% | 2.38M 50.43% | 2.15M 9.69% | 2.46M 14.09% | 2.81M 14.36% | 4.84M 72.05% | 3.86M 20.16% | 4.34M 12.38% | 3.25M 24.99% | 3.81M 17.01% | |
total liabilities and stockholders equity | 1.91M - | 1.28M 33.18% | 1.01M 21.03% | 1.27M 25.66% | 1.26M 0.57% | 1.39M 10.07% | 12.89M 829.82% | 11.05M 14.29% | 9.27M 16.11% | 7.48M 19.34% | 6.26M 16.22% | 4.07M 35.05% | 3.53M 13.13% | 24.64M 597.19% | 24.75M 0.44% | 23.35M 5.65% | 31.37M 34.33% | 51.04M 62.71% | 48.73M 4.52% | 46.33M 4.93% | 42.86M 7.48% | 39.41M 8.06% | 34.57M 12.29% | 29.95M 13.36% | 25.09M 16.23% | 23.32M 7.04% | 15.91M 31.77% | 16.64M 4.60% | 10.67M 35.89% | 12.56M 17.75% | |
total non current assets | 271.70K - | 322.45K 18.68% | 511.74K 58.70% | 866.02K 69.23% | 1.07M 23.09% | 1.33M 24.58% | 350.76K 73.59% | 360.06K 2.65% | 421.89K 17.17% | 430.34K 2.00% | 461.97K 7.35% | 459.40K 0.56% | 557.59K 21.37% | 608.39K 9.11% | 591.55K 2.77% | 640.79K 8.32% | 651.81K 1.72% | 658.74K 1.06% | 669.91K 1.70% | 682.44K 1.87% | 3.72M 445.40% | 3.71M 0.42% | 3.66M 1.13% | 3.64M 0.73% | 3.61M 0.71% | 3.38M 6.48% | 3.55M 4.95% | 3.79M 6.81% | 3.14M 17.11% | 3.34M 6.30% | |
total non current liabilities | -1 - | 973.20K - | 1.25M 28.75% | 683.32K 45.46% | 683.87K 0.08% | 442.93K 35.23% | 2.21M 399.46% | ||||||||||||||||||||||||
total stockholders equity | 1.62M - | 1.11M 31.87% | 798.06K 27.91% | 871.52K 9.21% | 428.57K 50.82% | -41.91K 109.78% | 12.59M 30,137.87% | 10.48M 16.73% | 8.88M 15.29% | 7.25M 18.42% | 5.33M 26.50% | 3.53M 33.69% | 3.02M 14.37% | 23.94M 691.88% | 24.51M 2.37% | 22.98M 6.26% | 30.92M 34.56% | 50.42M 63.09% | 47.68M 5.43% | 45.17M 5.28% | 41.28M 8.61% | 37.02M 10.30% | 32.41M 12.46% | 27.49M 15.19% | 22.27M 18.97% | 18.48M 17.01% | 12.05M 34.81% | 12.31M 2.11% | 7.42M 39.73% | 8.76M 18.07% |
All numbers in USD (except ratios and percentages)