Genprex, Inc.
GNPX
$3.43
-$0.11-3.11%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 15.15M | 18.05M | 7.83M | 1.10M | 1.35M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 688.60K | 753.80K | 525.90K | 611.80K | 709.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.84M | 18.80M | 8.36M | 1.72M | 2.06M |
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| Total Current Assets | 15.84M | 18.80M | 8.36M | 1.72M | 2.06M |
| 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 | 1.29M | 1.50M | 1.80M | 1.85M | 1.77M |
| Total Assets | 17.14M | 20.31M | 10.16M | 3.56M | 3.83M |
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| Total Accounts Payable | 293.60K | 1.66M | 743.10K | 1.62M | 930.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.05M | 1.70M | 1.43M | 932.30K | 1.51M |
| Total Other Current Liabilities | 2.05M | 1.70M | 1.43M | 932.30K | 1.51M |
| Total Current Liabilities | 2.34M | 3.35M | 2.17M | 2.55M | 2.44M |
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| Total Current Liabilities | 2.34M | 3.35M | 2.17M | 2.55M | 2.44M |
| 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 | 2.34M | 3.38M | 2.20M | 2.79M | 2.44M |
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| Common Stock & APIC | 194.73M | 192.42M | 178.99M | 168.01M | 164.83M |
| Retained Earnings | -179.94M | -175.49M | -171.03M | -167.24M | -163.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.80M | 16.93M | 7.96M | 767.80K | 1.39M |
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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 | 14.80M | 16.93M | 7.96M | 767.80K | 1.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.80M | 16.93M | 7.96M | 767.80K | 1.39M |
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