Genprex, Inc. (GNPX)
↓ Download CSV- Sector Manufacturing
- Incorporated TX
- Fiscal year ends Dec 31
Key ratios (FY2025)
-203.8%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 | $0 |
| Operating Income | -$15.52M | -$21.17M | -$31.06M | -$23.83M | -$20.67M | -$17.96M | -$10.68M | -$12.36M | -$3.31M | -$4.13M |
| Net Income | -$16.23M | -$21.11M | -$30.86M | -$23.74M | -$20.66M | -$17.94M | -$10.65M | -$12.37M | -$3.31M | -$4.13M |
| EPS (Diluted) | $-17.40 | $-266.89 | $-22.56 | $-19.80 | $-0.44 | — | — | — | — | — |
| Total Assets | $10.16M | $4.12M | $10.67M | $25.09M | $42.86M | $31.37M | $3.53M | $9.27M | $1.26M | $1.91M |
| Total Liabilities | $2.20M | $2.50M | — | $2.46M | $1.59M | — | — | — | — | — |
| Shareholders' Equity | $7.96M | $1.62M | $7.42M | $22.27M | $41.28M | $30.92M | $3.02M | $8.88M | $428.6K | $1.62M |
| Cash & Equivalents | $7.83M | $1.60M | $6.74M | $20.95M | — | — | — | — | $161.3K | $1.60M |
| Operating Cash Flow | -$15.31M | -$17.92M | -$24.74M | -$17.62M | -$14.28M | -$13.94M | -$6.92M | -$6.85M | -$2.17M | -$1.25M |
| Capital Expenditures | — | — | — | $0 | $31.7K | $17.6K | $33.4K | $22.4K | $5.9K | $5.0K |
| Shares Outstanding | 3.29M | 217.2K | 1.49M | 1.20M | 47.87M | 43.12M | 19.26M | 15.24M | 11.72M | 11.36M |