US Stock MarketDetailed Quotes

GNPX Genprex

Watchlist
  • 2.2100
  • +0.0900+4.25%
Close Apr 26 16:00 ET
4.22MMarket Cap-97P/E (TTM)

Genprex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-67.85%6.74M
-67.85%6.74M
-54.10%11.71M
-66.87%9.96M
-47.67%18.08M
-45.76%20.95M
-45.76%20.95M
-39.28%25.52M
-32.07%30.05M
-26.59%34.56M
-Cash and cash equivalents
-67.85%6.74M
-67.85%6.74M
-54.10%11.71M
-66.87%9.96M
-47.67%18.08M
-45.76%20.95M
-45.76%20.95M
-39.28%25.52M
-32.07%30.05M
-26.59%34.56M
Receivables
--0
--0
--0
--0
--0
--34.85K
--34.85K
27,342.52%34.85K
----
25,231.50%32.17K
-Accounts receivable
--0
--0
--0
--0
--0
--34.85K
--34.85K
27,342.52%34.85K
----
25,231.50%32.17K
Other current assets
64.00%794.14K
64.00%794.14K
51.30%1.15M
184.31%2.41M
66.67%1.86M
-5.30%484.22K
-5.30%484.22K
1.10%757.28K
12.20%847.8K
455.01%1.12M
Total current assets
-64.92%7.53M
-64.92%7.53M
-51.13%12.86M
-59.98%12.37M
-44.14%19.94M
-45.14%21.47M
-45.14%21.47M
-42.36%26.31M
-35.71%30.9M
-29.13%35.7M
Non current assets
Net PPE
-65.88%7.86K
-65.88%7.86K
-60.65%11.45K
-57.04%15.18K
-54.59%19.02K
-52.62%23.03K
-52.62%23.03K
-34.35%29.11K
-10.53%35.33K
12.27%41.88K
Goodwill and other intangible assets
10.17%773.48K
10.17%773.48K
11.93%763.48K
11.36%741.72K
12.03%721.72K
9.30%702.1K
9.30%702.1K
8.72%682.1K
7.48%666.05K
5.49%644.2K
-Other intangible assets
10.17%773.48K
10.17%773.48K
11.93%763.48K
11.36%741.72K
12.03%721.72K
9.30%702.1K
9.30%702.1K
8.72%682.1K
7.48%666.05K
5.49%644.2K
Non current prepaid assets
-54.17%10K
-54.17%10K
-21.38%17.15K
71.54%17.15K
118.18%21.82K
151.04%21.82K
151.04%21.82K
103.13%21.82K
-6.90%10K
-6.90%10K
Other non current assets
-18.06%2.35M
-18.06%2.35M
3.09%2.99M
-6.16%2.77M
-13.12%2.62M
-5.21%2.86M
-5.21%2.86M
--2.9M
--2.95M
--3.01M
Total non current assets
-13.10%3.14M
-13.10%3.14M
4.09%3.79M
-3.26%3.55M
-8.86%3.38M
-2.96%3.61M
-2.96%3.61M
433.03%3.64M
446.99%3.66M
462.64%3.71M
Total assets
-57.46%10.67M
-57.46%10.67M
-44.42%16.64M
-53.97%15.91M
-40.83%23.32M
-41.48%25.09M
-41.48%25.09M
-35.36%29.95M
-29.07%34.57M
-22.78%39.41M
Liabilities
Current liabilities
Payables
215.54%1.4M
215.54%1.4M
72.43%1.18M
119.22%1.5M
76.56%2.21M
-54.49%442.93K
-54.49%442.93K
15.53%683.87K
84.79%683.32K
--1.25M
-accounts payable
215.54%1.4M
215.54%1.4M
72.43%1.18M
119.22%1.5M
76.56%2.21M
-54.49%442.93K
-54.49%442.93K
15.53%683.87K
84.79%683.32K
--1.25M
Other current liabilities
-21.58%1.86M
-21.58%1.86M
78.13%3.16M
60.64%2.36M
131.74%2.62M
286.76%2.37M
286.76%2.37M
211.16%1.77M
117.07%1.47M
312.09%1.13M
Current liabilities
15.80%3.25M
15.80%3.25M
76.54%4.34M
79.23%3.86M
102.75%4.84M
77.27%2.81M
77.27%2.81M
111.49%2.46M
105.67%2.15M
288.64%2.38M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
15.80%3.25M
15.80%3.25M
76.54%4.34M
79.23%3.86M
102.75%4.84M
77.27%2.81M
77.27%2.81M
111.49%2.46M
105.67%2.15M
288.64%2.38M
Shareholders'equity
Share capital
23.52%1.49K
23.52%1.49K
23.76%59.43K
8.52%51.98K
8.55%51.97K
-97.49%1.2K
-97.49%1.2K
0.45%48.02K
0.79%47.9K
1.19%47.88K
-common stock
23.52%1.49K
23.52%1.49K
23.76%59.43K
8.52%51.98K
8.55%51.97K
-97.49%1.2K
-97.49%1.2K
0.45%48.02K
0.79%47.9K
1.19%47.88K
-Preferred stock
----
----
--0
--0
--0
----
----
--0
--0
--0
Retained earnings
-30.01%-133.69M
-30.01%-133.69M
-34.49%-127.76M
-34.98%-120.01M
-33.78%-112.03M
-30.02%-102.83M
-30.02%-102.83M
-31.32%-94.99M
-29.05%-88.91M
-29.01%-83.74M
Paid-in capital
12.79%141.1M
12.79%141.1M
14.35%140.01M
8.85%132.01M
8.07%130.46M
3.98%125.1M
3.98%125.1M
4.24%122.43M
4.07%121.27M
4.71%120.72M
Total stockholders'equity
-66.70%7.42M
-66.70%7.42M
-55.23%12.31M
-62.82%12.05M
-50.07%18.48M
-46.04%22.27M
-46.04%22.27M
-39.14%27.49M
-32.03%32.41M
-26.57%37.02M
Total equity
-66.70%7.42M
-66.70%7.42M
-55.23%12.31M
-62.82%12.05M
-50.07%18.48M
-46.04%22.27M
-46.04%22.27M
-39.14%27.49M
-32.03%32.41M
-26.57%37.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -67.85%6.74M-67.85%6.74M-54.10%11.71M-66.87%9.96M-47.67%18.08M-45.76%20.95M-45.76%20.95M-39.28%25.52M-32.07%30.05M-26.59%34.56M
-Cash and cash equivalents -67.85%6.74M-67.85%6.74M-54.10%11.71M-66.87%9.96M-47.67%18.08M-45.76%20.95M-45.76%20.95M-39.28%25.52M-32.07%30.05M-26.59%34.56M
Receivables --0--0--0--0--0--34.85K--34.85K27,342.52%34.85K----25,231.50%32.17K
-Accounts receivable --0--0--0--0--0--34.85K--34.85K27,342.52%34.85K----25,231.50%32.17K
Other current assets 64.00%794.14K64.00%794.14K51.30%1.15M184.31%2.41M66.67%1.86M-5.30%484.22K-5.30%484.22K1.10%757.28K12.20%847.8K455.01%1.12M
Total current assets -64.92%7.53M-64.92%7.53M-51.13%12.86M-59.98%12.37M-44.14%19.94M-45.14%21.47M-45.14%21.47M-42.36%26.31M-35.71%30.9M-29.13%35.7M
Non current assets
Net PPE -65.88%7.86K-65.88%7.86K-60.65%11.45K-57.04%15.18K-54.59%19.02K-52.62%23.03K-52.62%23.03K-34.35%29.11K-10.53%35.33K12.27%41.88K
Goodwill and other intangible assets 10.17%773.48K10.17%773.48K11.93%763.48K11.36%741.72K12.03%721.72K9.30%702.1K9.30%702.1K8.72%682.1K7.48%666.05K5.49%644.2K
-Other intangible assets 10.17%773.48K10.17%773.48K11.93%763.48K11.36%741.72K12.03%721.72K9.30%702.1K9.30%702.1K8.72%682.1K7.48%666.05K5.49%644.2K
Non current prepaid assets -54.17%10K-54.17%10K-21.38%17.15K71.54%17.15K118.18%21.82K151.04%21.82K151.04%21.82K103.13%21.82K-6.90%10K-6.90%10K
Other non current assets -18.06%2.35M-18.06%2.35M3.09%2.99M-6.16%2.77M-13.12%2.62M-5.21%2.86M-5.21%2.86M--2.9M--2.95M--3.01M
Total non current assets -13.10%3.14M-13.10%3.14M4.09%3.79M-3.26%3.55M-8.86%3.38M-2.96%3.61M-2.96%3.61M433.03%3.64M446.99%3.66M462.64%3.71M
Total assets -57.46%10.67M-57.46%10.67M-44.42%16.64M-53.97%15.91M-40.83%23.32M-41.48%25.09M-41.48%25.09M-35.36%29.95M-29.07%34.57M-22.78%39.41M
Liabilities
Current liabilities
Payables 215.54%1.4M215.54%1.4M72.43%1.18M119.22%1.5M76.56%2.21M-54.49%442.93K-54.49%442.93K15.53%683.87K84.79%683.32K--1.25M
-accounts payable 215.54%1.4M215.54%1.4M72.43%1.18M119.22%1.5M76.56%2.21M-54.49%442.93K-54.49%442.93K15.53%683.87K84.79%683.32K--1.25M
Other current liabilities -21.58%1.86M-21.58%1.86M78.13%3.16M60.64%2.36M131.74%2.62M286.76%2.37M286.76%2.37M211.16%1.77M117.07%1.47M312.09%1.13M
Current liabilities 15.80%3.25M15.80%3.25M76.54%4.34M79.23%3.86M102.75%4.84M77.27%2.81M77.27%2.81M111.49%2.46M105.67%2.15M288.64%2.38M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 15.80%3.25M15.80%3.25M76.54%4.34M79.23%3.86M102.75%4.84M77.27%2.81M77.27%2.81M111.49%2.46M105.67%2.15M288.64%2.38M
Shareholders'equity
Share capital 23.52%1.49K23.52%1.49K23.76%59.43K8.52%51.98K8.55%51.97K-97.49%1.2K-97.49%1.2K0.45%48.02K0.79%47.9K1.19%47.88K
-common stock 23.52%1.49K23.52%1.49K23.76%59.43K8.52%51.98K8.55%51.97K-97.49%1.2K-97.49%1.2K0.45%48.02K0.79%47.9K1.19%47.88K
-Preferred stock ----------0--0--0----------0--0--0
Retained earnings -30.01%-133.69M-30.01%-133.69M-34.49%-127.76M-34.98%-120.01M-33.78%-112.03M-30.02%-102.83M-30.02%-102.83M-31.32%-94.99M-29.05%-88.91M-29.01%-83.74M
Paid-in capital 12.79%141.1M12.79%141.1M14.35%140.01M8.85%132.01M8.07%130.46M3.98%125.1M3.98%125.1M4.24%122.43M4.07%121.27M4.71%120.72M
Total stockholders'equity -66.70%7.42M-66.70%7.42M-55.23%12.31M-62.82%12.05M-50.07%18.48M-46.04%22.27M-46.04%22.27M-39.14%27.49M-32.03%32.41M-26.57%37.02M
Total equity -66.70%7.42M-66.70%7.42M-55.23%12.31M-62.82%12.05M-50.07%18.48M-46.04%22.27M-46.04%22.27M-39.14%27.49M-32.03%32.41M-26.57%37.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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