Genprex, Inc.
GNPX
$0.175
$0.00231.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.56M | -19.38M | -21.39M | -22.71M | -26.14M |
| Total Depreciation and Amortization | 1.80K | 4.10K | 6.80K | 9.70K | 12.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.64M | 3.25M | 3.58M | 4.04M | 5.11M |
| Change in Net Operating Assets | 1.84M | -654.40K | -121.10K | -357.00K | -546.60K |
| Cash from Operations | -14.08M | -16.79M | -17.92M | -19.02M | -21.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.20K | 1.40K | 1.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 790.50K | 773.50K | 763.50K | 741.70K |
| Cash from Investing | 0.00 | 790.50K | 774.70K | 764.90K | 743.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.97M | 11.25M | 12.01M | 8.03M | 13.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.97M | 11.25M | 12.01M | 8.03M | 13.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | -4.75M | -5.14M | -10.22M | -7.50M |