Genprex, Inc.
GNPX
$2.83
$0.093.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.10M | 1.35M | 3.47M | 1.60M | 1.49M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 611.80K | 709.30K | 695.40K | 475.80K | 429.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.72M | 2.06M | 4.16M | 2.08M | 1.92M |
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| Total Current Assets | 1.72M | 2.06M | 4.16M | 2.08M | 1.92M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 500.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.85M | 1.77M | 1.85M | 2.05M | 1.99M |
| Total Assets | 3.56M | 3.83M | 6.01M | 4.12M | 3.91M |
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| Total Accounts Payable | 1.62M | 930.80K | 1.53M | 1.07M | 1.30M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 932.30K | 1.51M | 616.10K | 1.43M | 938.20K |
| Total Other Current Liabilities | 932.30K | 1.51M | 616.10K | 1.43M | 938.20K |
| Total Current Liabilities | 2.55M | 2.44M | 2.14M | 2.50M | 2.24M |
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| Total Current Liabilities | 2.55M | 2.44M | 2.14M | 2.50M | 2.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 243.00K | -- | -- | -- | -- |
| Total Liabilities | 2.79M | 2.44M | 2.14M | 2.50M | 2.24M |
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| Common Stock & APIC | 168.01M | 164.83M | 162.63M | 156.42M | 152.13M |
| Retained Earnings | -167.24M | -163.44M | -158.76M | -154.80M | -150.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 767.80K | 1.39M | 3.87M | 1.62M | 1.67M |
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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 | 767.80K | 1.39M | 3.87M | 1.62M | 1.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 767.80K | 1.39M | 3.87M | 1.62M | 1.67M |
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