Genprex, Inc.
GNPX
$0.67
-$0.01-0.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 18.05M | 7.83M | 1.10M | 1.35M | 3.47M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 753.80K | 525.90K | 611.80K | 709.30K | 695.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.80M | 8.36M | 1.72M | 2.06M | 4.16M |
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| Total Current Assets | 18.80M | 8.36M | 1.72M | 2.06M | 4.16M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50M | 1.80M | 1.85M | 1.77M | 1.85M |
| Total Assets | 20.31M | 10.16M | 3.56M | 3.83M | 6.01M |
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| Total Accounts Payable | 1.66M | 743.10K | 1.62M | 930.80K | 1.53M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.70M | 1.43M | 932.30K | 1.51M | 616.10K |
| Total Other Current Liabilities | 1.70M | 1.43M | 932.30K | 1.51M | 616.10K |
| Total Current Liabilities | 3.35M | 2.17M | 2.55M | 2.44M | 2.14M |
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| Total Current Liabilities | 3.35M | 2.17M | 2.55M | 2.44M | 2.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.50K | 22.50K | 243.00K | -- | -- |
| Total Liabilities | 3.38M | 2.20M | 2.79M | 2.44M | 2.14M |
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| Common Stock & APIC | 192.42M | 178.99M | 168.01M | 164.83M | 162.63M |
| Retained Earnings | -175.49M | -171.03M | -167.24M | -163.44M | -158.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.93M | 7.96M | 767.80K | 1.39M | 3.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.93M | 7.96M | 767.80K | 1.39M | 3.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.93M | 7.96M | 767.80K | 1.39M | 3.87M |
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