Genprex Inc (GNPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,602 | 6,738 | 20,954 | 38,629 | 27,320 |
| Receivables | N/A | N/A | 35 | N/A | 0 |
| TOTAL | $2,078 | $7,532 | $21,473 | $39,140 | $27,704 |
| Non-Current Assets | |||||
| PPE Net | N/A | 8 | 23 | 49 | 39 |
| Intangibles | 0 | 774 | 702 | 642 | 602 |
| Other Non-Current Assets | 2,047 | 2,357 | 2,887 | 3,031 | 3,011 |
| TOTAL | $2,047 | $3,139 | $3,612 | $3,722 | $3,652 |
| Total Assets | $4,124 | $10,671 | $25,085 | $42,862 | $31,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,074 | 1,398 | 443 | 973 | 193 |
| Other current liabilities | 1,430 | 1,857 | 2,367 | 612 | 258 |
| TOTAL | $2,504 | $3,254 | $2,810 | $1,585 | $451 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,504 | $3,254 | $2,810 | $1,585 | $451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 483 | 38 | 26 | 24 | 22 |
| Common Shares | 11 | 2 | 1 | 48 | 43 |
| Retained earnings | -154,799 | -133,688 | -102,828 | -79,087 | -58,422 |
| TOTAL | $1,620 | $7,416 | $22,275 | $41,277 | $30,917 |
| Total Liabilities And Equity | $4,124 | $10,671 | $25,085 | $42,862 | $31,367 |