Genprex Inc.
GNPX 
NSC
Sector: Healthcare
Industry: Biotechnology
2.21
USD
-0.10
(-4.33%)
Optionable: Yes Market Cap: 4 M 90-day average vol: 89,739
Previous close: 2.31 Open: 2.27 Bid: 2.17 Ask: 2.31
52 week range
2.09 42.40
Last updated: Thursday 25th April 2024
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GNPX Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 192968.0 | 973195.0 | 442925.0 | ||||
| Accounts receivable | 127.0 | 34852.0 | |||||
| Accrued expenses | 629074.0 | 295069.0 | 436258.0 | 192968.0 | 973195.0 | 442925.0 | |
| Accumulated depreciation & depletion | -22534.0 | -25575.0 | |||||
| Additional paid in capital | 18 M | 39 M | 43 M | 89 M | 120 M | 125 M | |
| Cash and equivalents | 161251.0 | 9 M | 2 M | 27 M | 39 M | 21 M | |
| CashCashEquivalentsAndShortTermInvestments | 161251.0 | 9 M | 2 M | 27 M | 39 M | 21 M | |
| Common par | 11721.0 | 15240.0 | 19264.0 | 43118.0 | 47874.0 | 48106.0 | |
| Common stock equity | 428574.0 | 9 M | 3 M | 31 M | 41 M | 22 M | |
| CommonStock | 11721.0 | 15240.0 | 19264.0 | 43118.0 | 47874.0 | 48106.0 | |
| CurrentDeferredAssets | 759591.0 | ||||||
| FinancialAssets | 18085.0 | 21732.0 | |||||
| Float term debt | 5 M | 5 M | |||||
| GoodwillAndOtherIntangibleAssets | 298569.0 | 379451.0 | 491200.0 | 601625.0 | 642360.0 | 702095.0 | |
| Gross fixed assets (Plant Property & Equipment) | 7804.0 | 24354.0 | 44654.0 | 39441.0 | 71142.0 | 48607.0 | |
| Intangibles | 298569.0 | 379451.0 | 491200.0 | 601625.0 | 642360.0 | 702095.0 | |
| Invested capital | 5 M | 13 M | 3 M | 31 M | 41 M | 22 M | |
| Net fixed assets (net PP&E) | 7804.0 | 24354.0 | 44654.0 | 39441.0 | 48608.0 | 23032.0 | |
| NonCurrentPrepaidAssets | 10741.0 | 8691.0 | 21818.0 | ||||
| Number of employees | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | |
| Other fixed assets | 44654.0 | 39441.0 | 48608.0 | 23032.0 | |||
| Other non-current assets | 801780.0 | 3 M | 3 M | 3 M | |||
| Other non-current liabilities | 191393.0 | ||||||
| Other receivable | 8844.0 | 9297.0 | 655.0 | 127.0 | |||
| OtherCapitalStock | 6.0 | 6.0 | |||||
| OtherCurrentLiabilities | 201890.0 | 92752.0 | 74426.0 | 257756.0 | 612100.0 | 2 M | |
| OtherEquityAdjustments | 4 M | 7 M | |||||
| OtherPayable | 629074.0 | 295069.0 | 436258.0 | 110424.0 | 40735.0 | ||
| Payables | 629074.0 | 295069.0 | 436258.0 | 192968.0 | 973195.0 | 442925.0 | |
| Preferred securities of subsidiary trust | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | |||||
| Prepaid expenses | 23479.0 | 236851.0 | 171716.0 | 384553.0 | 511348.0 | 484224.0 | |
| Retained earnings | -17 M | -30 M | -40 M | -58 M | -79 M | -103 M | |
| Total assets | 1 M | 9 M | 4 M | 31 M | 43 M | 25 M | |
| Total current assets | 193574.0 | 9 M | 2 M | 28 M | 39 M | 21 M | |
| Total current liabilities | 830964.0 | 387821.0 | 510684.0 | 450724.0 | 2 M | 3 M | |
| Total equity | 428574.0 | 9 M | 3 M | 31 M | 41 M | 22 M | |
| Total liabilities | 830964.0 | 387821.0 | 510684.0 | 450724.0 | 2 M | 3 M | |
| Total non-current assets | 306373.0 | 421890.0 | 1 M | 4 M | 4 M | 4 M | |
| TotalEquityGrossMinority | 428574.0 | 9 M | 3 M | 31 M | 41 M | 22 M | |
| TotalEquityGrossMinorityInterest | 428574.0 | 9 M | 3 M | 31 M | 41 M | 22 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1 M | 9 M | 4 M | 31 M | 43 M | 25 M | |
| Working capital | -637390.0 | 8 M | 2 M | 27 M | 38 M | 19 M |
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