Genprex, Inc.
GNPX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,602 | $6,738 | $20,954 | $38,629 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $476 | $794 | $519 | $511 |
| Total Curr. Assets | $2,077 | $7,532 | $21,473 | $39,140 |
| Property Plant & Equip (Net) | $0 | $8 | $23 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $773 | $702 | $642 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,047 | $2,357 | $2,887 | $3,031 |
| Total NC Assets | $2,047 | $3,139 | $3,612 | $3,722 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,124 | $10,671 | $25,085 | $42,862 |
| Liabilities | – | – | – | – |
| Payables | $1,074 | $1,398 | $443 | $973 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,430 | $1,857 | $2,367 | $612 |
| Total Curr. Liab. | $2,504 | $3,254 | $2,810 | $1,585 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$0 |
| Total NC Liab. | $0 | $0 | $0 | -$0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,504 | $3,254 | $2,810 | $1,585 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $1 | $1 | $48 |
| Retained Earnings | -$154,799 | -$133,688 | -$102,827 | -$79,087 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $156,409 | $141,103 | $125,101 | $120,316 |
| Total Equity | $1,620 | $7,416 | $22,275 | $41,277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,124 | $10,671 | $25,085 | $42,862 |
| Net Debt | -$1,602 | -$6,738 | -$20,954 | -$38,629 |