Genprex Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Genprex
GNPX Stock  USD 2.20  0.04  1.85%   
Genprex's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Genprex's valuation are provided below:
Market Capitalization
6.8 M
Earnings Share
42.5
We have found one hundred twenty available fundamental trends for Genprex, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Genprex regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.
Check Genprex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genprex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.9 K, Interest Expense of 21.9 M or Selling General Administrative of 12.8 B, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 64.98 or PTB Ratio of 2.3. Genprex financial statements analysis is a perfect complement when working with Genprex Valuation or Volatility modules.
  
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Genprex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 M4.7 M8.3 M
Slightly volatile
Other Current Liabilities1.7 M1.6 M637.2 K
Slightly volatile
Total Current Liabilities3 M2.9 M1.1 M
Slightly volatile
Total Stockholder Equity1.8 M1.9 M7.3 M
Slightly volatile
Net Tangible Assets49.1 M46.7 M17.8 M
Slightly volatile
Accounts Payable1.3 M1.2 M481.3 K
Slightly volatile
Cash1.7 M1.8 M6.6 M
Slightly volatile
Non Current Assets Total1.7 M2.4 M1.2 M
Slightly volatile
Non Currrent Assets Other1.2 M2.4 M867.9 K
Slightly volatile
Cash And Short Term Investments1.7 M1.8 M6.6 M
Slightly volatile
Common Stock Total Equity52.1 K49.6 K21.5 K
Slightly volatile
Common Stock Shares Outstanding68.5 K72.1 K830 K
Very volatile
Liabilities And Stockholders Equity4.5 M4.7 M8.3 M
Slightly volatile
Capital Surpluse107.8 M102.7 M49.1 M
Slightly volatile
Other Current Assets347.7 K547.2 K243.2 K
Slightly volatile
Other Stockholder Equity188.9 M179.9 M69.4 M
Slightly volatile
Total Liabilities3 M2.9 M1.1 M
Slightly volatile
Property Plant And Equipment Gross47.6 K45.4 K22.3 K
Slightly volatile
Total Current Assets2.3 M2.4 M7.1 M
Slightly volatile
Intangible Assets523.9 K889.5 K426.8 K
Slightly volatile
Common Stock16.7 K12.5 K10.7 K
Slightly volatile
Property Plant Equipment58.7 K55.9 K25.7 K
Slightly volatile
Deferred Long Term Liabilities917.2 K873.5 K473.3 K
Slightly volatile
Short and Long Term Debt Total103.3 K83.5 K144.2 K
Slightly volatile
Net Invested Capital1.8 M1.9 M7.2 M
Slightly volatile
Short Term Debt98.4 K67 K136.5 K
Slightly volatile
Capital Stock9.3 K9.8 K19.2 K
Very volatile

Genprex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.9 K7.7 K8.7 K
Slightly volatile
Selling General Administrative12.8 B12.2 B2.1 B
Slightly volatile
Other Operating Expenses16.1 M24.4 M11.3 M
Slightly volatile
Research Development6.6 M12.1 M4.7 M
Slightly volatile
Total Operating Expenses16.1 M24.3 M11.3 M
Slightly volatile
Interest Income64 K73.1 K35.5 K
Slightly volatile
Reconciled Depreciation7.3 K7.7 K9.1 K
Slightly volatile
Non Operating Income Net Other18.5 K21.6 K10.8 K
Slightly volatile
Selling And Marketing Expenses12.8 B12.2 B2.1 B
Slightly volatile

Genprex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock50.2 M47.8 M19.4 M
Slightly volatile
Stock Based Compensation4 M3.8 M2.7 M
Slightly volatile
Begin Period Cash Flow11.7 M7.7 M7.5 M
Slightly volatile
Depreciation12.9 K7.7 K8.7 K
Slightly volatile
Total Cash From Financing Activities12.2 M13.8 M8.3 M
Slightly volatile
End Period Cash Flow1.7 M1.8 M6.6 M
Slightly volatile
Change To Netincome3.7 M5.4 M2.8 M
Slightly volatile
Issuance Of Capital Stock12.2 M10.8 M14.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield64.9873.1179.7979
Slightly volatile
PTB Ratio2.32.4218.2482
Slightly volatile
Book Value Per Share17.2918.2551
Very volatile
Average Payables1.2 M1.1 M480.1 K
Slightly volatile
Capex To Depreciation5.25.4723.6368
Very volatile
PB Ratio2.32.4218.2482
Slightly volatile
Inventory Turnover0.01310.00870.0131
Slightly volatile
Days Of Inventory On Hand28.3 K43.4 K31.6 K
Slightly volatile
Payables Turnover0.00680.00720.0258
Very volatile
Cash Per Share17.0917.99453
Pretty Stable
Days Payables Outstanding55.4 K52.7 K23.7 K
Slightly volatile
Income Quality0.540.730.6564
Slightly volatile
Intangibles To Total Assets0.130.08340.1914
Slightly volatile
Current Ratio0.910.9513.6371
Pretty Stable
Tangible Book Value Per Share17.2918.2471
Pretty Stable
Shareholders Equity Per Share17.2918.2551
Very volatile
Debt To Equity0.01140.0120.2274
Slightly volatile
Capex Per Share2.853.026.2383
Pretty Stable
Average Receivables69.3773.022.5 K
Slightly volatile
Interest Debt Per Share29.9821.8527.5798
Slightly volatile
Debt To Assets0.01090.01150.0809
Slightly volatile
Operating Cycle28.3 K43.4 K31.6 K
Slightly volatile
Price Book Value Ratio2.32.4218.2482
Slightly volatile
Days Of Payables Outstanding55.4 K52.7 K23.7 K
Slightly volatile
Ebt Per Ebit1.11.151.014
Slightly volatile
Company Equity Multiplier1.162.291.3641
Slightly volatile
Total Debt To Capitalization0.01130.01190.1563
Slightly volatile
Debt Equity Ratio0.01140.0120.2274
Slightly volatile
Quick Ratio0.910.9513.1518
Pretty Stable
Cash Ratio0.70.7412.6129
Pretty Stable
Days Of Inventory Outstanding28.3 K43.4 K31.6 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.151.0546
Slightly volatile
Price To Book Ratio2.32.4218.2482
Slightly volatile
Debt Ratio0.01090.01150.0809
Slightly volatile
Price Fair Value2.32.4218.2482
Slightly volatile

Genprex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 M3.1 M3.4 M
Slightly volatile
Enterprise Value1.4 M1.6 M1.8 M
Slightly volatile

Genprex Fundamental Market Drivers

Genprex Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Genprex Financial Statements

Genprex investors use historical fundamental indicators, such as Genprex's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Genprex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue7.7 K11.6 K

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Additional Tools for Genprex Stock Analysis

When running Genprex's price analysis, check to measure Genprex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genprex is operating at the current time. Most of Genprex's value examination focuses on studying past and present price action to predict the probability of Genprex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genprex's price. Additionally, you may evaluate how the addition of Genprex to your portfolios can decrease your overall portfolio volatility.
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