Genprex, Inc.
GNPX
$2.83
$0.093.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.08% | -61.17% | 116.54% | 7.62% | -39.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.75% | 2.00% | 46.15% | 10.86% | -77.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.59% | -50.62% | 100.42% | 8.34% | -56.37% |
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| Total Current Assets | -16.59% | -50.62% | 100.42% | 8.34% | -56.37% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -70.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.30% | -4.04% | -9.82% | 2.90% | -9.92% |
| Total Assets | -6.92% | -36.31% | 45.71% | 5.55% | -40.84% |
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| Total Accounts Payable | 73.98% | -38.99% | 42.02% | -17.62% | 11.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -38.07% | 144.36% | -56.91% | 52.41% | -13.49% |
| Total Other Current Liabilities | -38.07% | 144.36% | -56.91% | 52.41% | -13.49% |
| Total Current Liabilities | 4.74% | 13.75% | -14.47% | 11.68% | -0.75% |
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| Total Current Liabilities | 4.74% | 13.75% | -14.47% | 11.68% | -0.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.71% | 13.75% | -14.47% | 11.68% | -0.75% |
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| Common Stock & APIC | 1.93% | 1.35% | 3.97% | 2.82% | 1.09% |
| Retained Earnings | -2.32% | -2.94% | -2.56% | -2.88% | -2.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.81% | -64.03% | 138.73% | -2.69% | -61.69% |
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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 | -44.81% | -64.03% | 138.73% | -2.69% | -61.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.81% | -64.03% | 138.73% | -2.69% | -61.69% |
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