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 | 1,025.20% | 420.41% | 388.91% | -25.87% | -45.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.92% | 8.40% | 10.53% | 42.54% | -63.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 670.49% | 351.60% | 302.25% | -10.56% | -53.21% |
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| Total Current Assets | 670.49% | 351.60% | 302.25% | -10.56% | -53.21% |
| 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 | -26.94% | -18.57% | -11.95% | -7.13% | -19.79% |
| Total Assets | 347.73% | 237.89% | 146.32% | -8.82% | -42.05% |
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| Total Accounts Payable | -68.46% | 8.47% | -30.83% | 24.18% | -20.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 36.05% | 175.69% | 0.12% | -0.63% | 38.82% |
| Total Other Current Liabilities | 36.05% | 175.69% | 0.12% | -0.63% | 38.82% |
| Total Current Liabilities | -3.87% | 56.57% | -13.16% | 13.80% | 7.83% |
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| Total Current Liabilities | -3.87% | 56.57% | -13.16% | 13.80% | 7.83% |
| 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 | -3.87% | 57.62% | -12.26% | 24.64% | 7.83% |
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| Common Stock & APIC | 18.14% | 18.32% | 14.43% | 10.43% | 9.52% |
| Retained Earnings | -10.09% | -10.54% | -10.48% | -11.14% | -11.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 963.48% | 337.71% | 391.41% | -53.89% | -67.99% |
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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 | 963.48% | 337.71% | 391.41% | -53.89% | -67.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 963.48% | 337.71% | 391.41% | -53.89% | -67.99% |
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