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 | 130.49% | 609.77% | -18.08% | -61.17% | 116.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.34% | -14.04% | -13.75% | 2.00% | 46.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 125.00% | 387.25% | -16.59% | -50.62% | 100.42% |
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| Total Current Assets | 125.00% | 387.25% | -16.59% | -50.62% | 100.42% |
| 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 | -16.59% | -2.45% | 4.30% | -4.04% | -9.82% |
| Total Assets | 99.88% | 185.16% | -6.92% | -36.31% | 45.71% |
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| Total Accounts Payable | 122.72% | -54.11% | 73.98% | -38.99% | 42.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.64% | 53.56% | -38.07% | 144.36% | -56.91% |
| Total Other Current Liabilities | 18.64% | 53.56% | -38.07% | 144.36% | -56.91% |
| Total Current Liabilities | 54.21% | -14.78% | 4.74% | 13.75% | -14.47% |
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| Total Current Liabilities | 54.21% | -14.78% | 4.74% | 13.75% | -14.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -90.74% | -- | -- | -- |
| Total Liabilities | 53.66% | -21.38% | 14.71% | 13.75% | -14.47% |
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| Common Stock & APIC | 7.50% | 6.54% | 1.93% | 1.35% | 3.97% |
| Retained Earnings | -2.61% | -2.27% | -2.32% | -2.94% | -2.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 112.64% | 936.98% | -44.81% | -64.03% | 138.73% |
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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 | 112.64% | 936.98% | -44.81% | -64.03% | 138.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.64% | 936.98% | -44.81% | -64.03% | 138.73% |
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