Genprex, Inc.
GNPX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,103 | $1,347 | $3,468 | $1,602 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $612 | $709 | $695 | $476 |
| Total Curr. Assets | $1,715 | $2,056 | $4,164 | $2,077 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,847 | $1,771 | $1,846 | $2,047 |
| Total NC Assets | $1,847 | $1,771 | $1,846 | $2,047 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,563 | $3,828 | $6,010 | $4,124 |
| Liabilities | – | – | – | – |
| Payables | $1,619 | $931 | $1,526 | $1,074 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $932 | $1,506 | $616 | $1,430 |
| Total Curr. Liab. | $2,552 | $2,436 | $2,142 | $2,504 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $243 | $0 | $0 | $0 |
| Total NC Liab. | $243 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,795 | $2,436 | $2,142 | $2,504 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $33 | $24 | $11 |
| Retained Earnings | -$167,238 | -$163,439 | -$158,764 | -$154,799 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $168,005 | $164,797 | $162,608 | $156,409 |
| Total Equity | $768 | $1,391 | $3,868 | $1,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,563 | $3,828 | $6,010 | $4,124 |
| Net Debt | -$1,103 | -$1,347 | -$3,468 | -$1,602 |