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GNPX Genprex

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  • 2.1850
  • -0.0250-1.13%
Trading Apr 29 11:23 ET
4.17MMarket Cap-96P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.39%-24.74M
-9.18%-4.96M
-4.70%-4.74M
-80.94%-8.11M
-70.26%-6.93M
-23.36%-17.62M
-41.29%-4.55M
-71.65%-4.52M
-51.02%-4.48M
25.50%-4.07M
Net income from continuing operations
-29.99%-30.86M
9.11%-5.93M
-26.14%-7.75M
-38.43%-7.98M
-73.32%-9.2M
-14.88%-23.74M
3.37%-6.52M
-78.67%-6.14M
-44.62%-5.76M
18.18%-5.31M
Depreciation and amortization
-41.33%15K
-43.63%3.43K
-40.14%3.73K
-41.37%3.84K
-40.33%4.02K
13.50%25.58K
-12.61%6.08K
-4.10%6.22K
129.78%6.54K
7.82%6.73K
Change In working capital
-48.73%698.13K
-111.74%-78.18K
283.96%1.52M
-1,427.58%-1.68M
437.05%934.21K
34.82%1.36M
0.37%665.71K
226.32%395.63K
204.39%126.32K
-49.79%173.95K
-Change in receivables
200.00%34.85K
--0
--0
--0
208.33%34.85K
-27,542.52%-34.85K
--0
---34.85K
--32.17K
---32.17K
-Change in prepaid assets
-2,229.56%-298.1K
31.39%358.78K
1,506.84%1.26M
-304.04%-546.42K
-127.08%-1.38M
111.22%14K
13.90%273.06K
1,098.49%78.71K
147.96%267.8K
-423.34%-605.56K
-Change in payables and accrued expense
280.04%954.69K
190.65%218.42K
-58,272.99%-318.79K
-25.39%-714.28K
532.39%1.77M
-167.96%-530.27K
-163.20%-240.95K
-99.75%548
-1,978.13%-569.66K
90.99%279.78K
-Change in other current liabilities
-129.10%-510.77K
-319.28%-1.3M
162.99%796.68K
-176.98%-260.7K
-50.82%255.6K
395.36%1.76M
1,309.13%593.92K
381.86%302.93K
-16.79%338.68K
4,000.18%519.74K
-Change in other working capital
228.61%517.45K
1,530.51%646.97K
-562.73%-223.51K
-371.37%-155.56K
1,952.15%249.54K
--157.47K
--39.68K
--48.3K
--57.33K
--12.16K
Cash from discontinued investing activities
Operating cash flow
-40.39%-24.74M
-9.18%-4.96M
-4.70%-4.74M
-80.94%-8.11M
-70.26%-6.93M
-23.36%-17.62M
-41.29%-4.55M
-71.65%-4.52M
-51.02%-4.48M
25.50%-4.07M
Investing cash flow
Cash flow from continuing investing activities
-19.22%-71.21K
50.84%-9.83K
-35.57%-21.76K
8.46%-20K
-966.11%-19.63K
28.71%-59.74K
88.48%-20K
-109.54%-16.05K
-169.30%-21.85K
98.33%-1.84K
Net PPE purchase and sale
--169
----
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----
----
--0
----
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----
Net intangibles purchase and sale
-19.50%-71.38K
49.99%-10K
-35.57%-21.76K
8.46%-20K
-966.11%-19.63K
-14.66%-59.74K
87.68%-20K
-108.93%-16.05K
57.19%-21.85K
89.96%-1.84K
Cash from discontinued investing activities
Investing cash flow
-19.22%-71.21K
50.84%-9.83K
-35.57%-21.76K
8.46%-20K
-966.11%-19.63K
28.71%-59.74K
88.48%-20K
-109.54%-16.05K
-169.30%-21.85K
98.33%-1.84K
Financing cash flow
Cash flow from continuing financing activities
164,751.81%10.59M
-99.79%10
371,199.14%6.51M
0
4.08M
-99.97%6.43K
4.67K
-99.28%1.75K
0
0
Net common stock issuance
164,751.81%10.59M
-99.79%10
371,199.14%6.51M
--0
--4.08M
-99.97%6.43K
--4.67K
-99.28%1.75K
--0
--0
Cash from discontinued financing activities
Financing cash flow
164,751.81%10.59M
-99.79%10
371,199.14%6.51M
--0
--4.08M
-99.97%6.43K
--4.67K
-99.28%1.75K
--0
--0
Net cash flow
Beginning cash position
-45.76%20.95M
-54.10%11.71M
-66.87%9.96M
-47.67%18.08M
-45.76%20.95M
41.40%38.63M
-39.28%25.52M
-32.07%30.05M
-26.59%34.56M
41.40%38.63M
Current changes in cash
19.57%-14.22M
-9.02%-4.97M
138.70%1.76M
-80.51%-8.13M
29.51%-2.87M
-256.29%-17.67M
-34.51%-4.56M
-104.10%-4.54M
-59.36%-4.5M
-120.63%-4.07M
End cash Position
-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
Free cash flow
-40.32%-24.81M
-8.92%-4.97M
-4.81%-4.76M
-80.51%-8.13M
-70.66%-6.95M
-23.05%-17.68M
-40.27%-4.57M
-74.40%-4.54M
-53.39%-4.5M
26.94%-4.07M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.39%-24.74M-9.18%-4.96M-4.70%-4.74M-80.94%-8.11M-70.26%-6.93M-23.36%-17.62M-41.29%-4.55M-71.65%-4.52M-51.02%-4.48M25.50%-4.07M
Net income from continuing operations -29.99%-30.86M9.11%-5.93M-26.14%-7.75M-38.43%-7.98M-73.32%-9.2M-14.88%-23.74M3.37%-6.52M-78.67%-6.14M-44.62%-5.76M18.18%-5.31M
Depreciation and amortization -41.33%15K-43.63%3.43K-40.14%3.73K-41.37%3.84K-40.33%4.02K13.50%25.58K-12.61%6.08K-4.10%6.22K129.78%6.54K7.82%6.73K
Change In working capital -48.73%698.13K-111.74%-78.18K283.96%1.52M-1,427.58%-1.68M437.05%934.21K34.82%1.36M0.37%665.71K226.32%395.63K204.39%126.32K-49.79%173.95K
-Change in receivables 200.00%34.85K--0--0--0208.33%34.85K-27,542.52%-34.85K--0---34.85K--32.17K---32.17K
-Change in prepaid assets -2,229.56%-298.1K31.39%358.78K1,506.84%1.26M-304.04%-546.42K-127.08%-1.38M111.22%14K13.90%273.06K1,098.49%78.71K147.96%267.8K-423.34%-605.56K
-Change in payables and accrued expense 280.04%954.69K190.65%218.42K-58,272.99%-318.79K-25.39%-714.28K532.39%1.77M-167.96%-530.27K-163.20%-240.95K-99.75%548-1,978.13%-569.66K90.99%279.78K
-Change in other current liabilities -129.10%-510.77K-319.28%-1.3M162.99%796.68K-176.98%-260.7K-50.82%255.6K395.36%1.76M1,309.13%593.92K381.86%302.93K-16.79%338.68K4,000.18%519.74K
-Change in other working capital 228.61%517.45K1,530.51%646.97K-562.73%-223.51K-371.37%-155.56K1,952.15%249.54K--157.47K--39.68K--48.3K--57.33K--12.16K
Cash from discontinued investing activities
Operating cash flow -40.39%-24.74M-9.18%-4.96M-4.70%-4.74M-80.94%-8.11M-70.26%-6.93M-23.36%-17.62M-41.29%-4.55M-71.65%-4.52M-51.02%-4.48M25.50%-4.07M
Investing cash flow
Cash flow from continuing investing activities -19.22%-71.21K50.84%-9.83K-35.57%-21.76K8.46%-20K-966.11%-19.63K28.71%-59.74K88.48%-20K-109.54%-16.05K-169.30%-21.85K98.33%-1.84K
Net PPE purchase and sale --169------------------0----------------
Net intangibles purchase and sale -19.50%-71.38K49.99%-10K-35.57%-21.76K8.46%-20K-966.11%-19.63K-14.66%-59.74K87.68%-20K-108.93%-16.05K57.19%-21.85K89.96%-1.84K
Cash from discontinued investing activities
Investing cash flow -19.22%-71.21K50.84%-9.83K-35.57%-21.76K8.46%-20K-966.11%-19.63K28.71%-59.74K88.48%-20K-109.54%-16.05K-169.30%-21.85K98.33%-1.84K
Financing cash flow
Cash flow from continuing financing activities 164,751.81%10.59M-99.79%10371,199.14%6.51M04.08M-99.97%6.43K4.67K-99.28%1.75K00
Net common stock issuance 164,751.81%10.59M-99.79%10371,199.14%6.51M--0--4.08M-99.97%6.43K--4.67K-99.28%1.75K--0--0
Cash from discontinued financing activities
Financing cash flow 164,751.81%10.59M-99.79%10371,199.14%6.51M--0--4.08M-99.97%6.43K--4.67K-99.28%1.75K--0--0
Net cash flow
Beginning cash position -45.76%20.95M-54.10%11.71M-66.87%9.96M-47.67%18.08M-45.76%20.95M41.40%38.63M-39.28%25.52M-32.07%30.05M-26.59%34.56M41.40%38.63M
Current changes in cash 19.57%-14.22M-9.02%-4.97M138.70%1.76M-80.51%-8.13M29.51%-2.87M-256.29%-17.67M-34.51%-4.56M-104.10%-4.54M-59.36%-4.5M-120.63%-4.07M
End cash Position -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
Free cash flow -40.32%-24.81M-8.92%-4.97M-4.81%-4.76M-80.51%-8.13M-70.66%-6.95M-23.05%-17.68M-40.27%-4.57M-74.40%-4.54M-53.39%-4.5M26.94%-4.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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