Genprex, Inc.
GNPX
$2.83
$0.093.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.05M | -17.56M | -19.38M | -21.39M | -22.71M |
| Total Depreciation and Amortization | 500.00 | 1.80K | 4.10K | 6.80K | 9.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.69M | 1.64M | 3.25M | 3.58M | 4.04M |
| Change in Net Operating Assets | 268.80K | 1.84M | -654.40K | -121.10K | -357.00K |
| Cash from Operations | -15.08M | -14.08M | -16.79M | -17.92M | -19.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 1.20K | 1.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 790.50K | 773.50K | 763.50K |
| Cash from Investing | 0.00 | 0.00 | 790.50K | 774.70K | 764.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.70M | 12.97M | 11.25M | 12.01M | 8.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.70M | 12.97M | 11.25M | 12.01M | 8.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -384.90K | -1.11M | -4.75M | -5.14M | -10.22M |