Genprex, Inc.
GNPX
$0.286
-$0.024-7.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60M | 1.49M | 2.46M | 8.22M | 6.74M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 475.80K | 429.20K | 1.94M | 1.01M | 794.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.08M | 1.92M | 4.39M | 9.23M | 7.53M |
|
|
|||||
| Total Current Assets | 2.08M | 1.92M | 4.39M | 9.23M | 7.53M |
| Net Property, Plant & Equipment | -- | 500.00 | 1.70K | 4.00K | 7.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 790.50K | 773.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05M | 1.99M | 2.21M | 2.54M | 2.36M |
| Total Assets | 4.12M | 3.91M | 6.60M | 12.56M | 10.67M |
|
|
|||||
| Total Accounts Payable | 1.07M | 1.30M | 1.17M | 2.15M | 1.40M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.43M | 938.20K | 1.08M | 1.66M | 1.86M |
| Total Other Current Liabilities | 1.43M | 938.20K | 1.08M | 1.66M | 1.86M |
| Total Current Liabilities | 2.50M | 2.24M | 2.26M | 3.81M | 3.25M |
|
|
|||||
| Total Current Liabilities | 2.50M | 2.24M | 2.26M | 3.81M | 3.25M |
| 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 | 2.50M | 2.24M | 2.26M | 3.81M | 3.25M |
|
|
|||||
| Common Stock & APIC | 156.42M | 152.13M | 150.50M | 148.41M | 141.10M |
| Retained Earnings | -154.80M | -150.47M | -146.15M | -139.66M | -133.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.62M | 1.67M | 4.35M | 8.76M | 7.42M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.62M | 1.67M | 4.35M | 8.76M | 7.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.62M | 1.67M | 4.35M | 8.76M | 7.42M |
|
|
|||||