Genprex, Inc.
GNPX
$0.1727
$0.00321.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.67M | -3.96M | -4.61M | -4.32M | -6.50M |
| Total Depreciation and Amortization | -- | -- | 500.00 | 1.30K | 2.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 455.50K | 184.20K | 580.00K | 420.20K | 2.06M |
| Change in Net Operating Assets | 355.20K | -381.00K | 157.70K | 1.71M | -2.14M |
| Cash from Operations | -3.86M | -4.16M | -3.87M | -2.19M | -6.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 790.50K |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 790.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.74M | 6.03M | 3.98M | 1.22M | 20.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.74M | 6.03M | 3.98M | 1.22M | 20.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12M | 1.87M | 113.40K | -970.70K | -5.76M |