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 | -25.87% | -45.23% | -57.79% | -76.23% | -87.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.54% | -63.36% | -31.20% | -40.08% | -62.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.56% | -53.21% | -54.88% | -72.42% | -85.09% |
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| Total Current Assets | -10.56% | -53.21% | -54.88% | -72.42% | -85.09% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -95.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.13% | -19.79% | -27.39% | -13.17% | -33.95% |
| Total Assets | -8.82% | -42.05% | -52.17% | -61.35% | -76.52% |
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| Total Accounts Payable | 24.18% | -20.77% | -29.11% | -23.13% | 10.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.63% | 38.82% | -62.79% | -22.98% | -70.30% |
| Total Other Current Liabilities | -0.63% | 38.82% | -62.79% | -22.98% | -70.30% |
| Total Current Liabilities | 13.80% | 7.83% | -43.75% | -23.05% | -48.31% |
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| Total Current Liabilities | 13.80% | 7.83% | -43.75% | -23.05% | -48.31% |
| 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 | 24.64% | 7.83% | -43.75% | -23.05% | -48.31% |
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| Common Stock & APIC | 10.43% | 9.52% | 9.58% | 10.85% | 8.62% |
| Retained Earnings | -11.14% | -11.83% | -13.68% | -15.79% | -17.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -53.89% | -67.99% | -55.83% | -78.15% | -86.47% |
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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 | -53.89% | -67.99% | -55.83% | -78.15% | -86.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.89% | -67.99% | -55.83% | -78.15% | -86.47% |
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