Genprex GNPX
$ 0.92
2.52%
Quarterly report 2024-Q3
added 11-13-2024
Genprex Balance Sheet 2011-2024 | GNPX
Annual Balance Sheet Genprex
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -27.3 M | -1.93 M | -8.51 M | 40.6 K | -1.6 M | -234 K | - | - | - | - |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
3.25 M | 2.81 M | 1.59 M | 451 K | 511 K | 388 K | 831 K | - | - | - | - | - | - |
Total Liabilities |
- | - | 1.59 M | 451 K | 511 K | 388 K | 831 K | 286 K | 16.4 K | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-134 M | -103 M | -79.1 M | -58.4 M | -40.5 M | -29.8 M | -17.5 M | -14.1 M | -10 M | - | - | - | - |
Total Assets |
10.7 M | 25.1 M | 42.9 M | 31.4 M | 3.53 M | 9.27 M | 1.26 M | 1.91 M | 410 K | - | - | - | - |
Cash and Cash Equivalents |
6.74 M | 21 M | 38.6 M | 27.3 M | 2 M | 8.6 M | 161 K | 1.6 M | - | - | - | - | - |
Book Value |
10.7 M | 25.1 M | 41.3 M | 30.9 M | 3.02 M | 8.88 M | 429 K | 1.62 M | 394 K | - | - | - | - |
Total Shareholders Equity |
7.42 M | 22.3 M | 41.3 M | 30.9 M | 3.02 M | 8.88 M | 429 K | 1.62 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Genprex
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-150 M | -146 M | -140 M | -134 M | -128 M | -120 M | -112 M | -103 M | -95 M | -88.9 M | -83.7 M | -78 M | -72.3 M | -68.9 M | -64.9 M | -58.4 M | -58.4 M | -58.4 M | -58.4 M | -40.5 M | -40.5 M | -40.5 M | -40.5 M | -29.8 M | -29.8 M | -29.8 M | -29.8 M | -17.5 M | -17.5 M | -17.5 M | -17.5 M | -14.1 M | -14.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.91 M | 6.6 M | 12.6 M | 10.7 M | 16.6 M | 15.9 M | 23.3 M | 25.1 M | 29.9 M | 34.6 M | 39.4 M | 42.9 M | 46.3 M | 48.7 M | 51 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M | 3.53 M | 3.53 M | 3.53 M | 3.53 M | 9.27 M | 9.27 M | 9.27 M | 9.27 M | 1.26 M | 1.26 M | 1.26 M | 1.26 M | 1.91 M | 1.91 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.49 M | 2.46 M | 8.22 M | 6.74 M | 11.7 M | 9.96 M | 18.1 M | 21 M | 25.5 M | 30.1 M | 34.6 M | 38.6 M | 42 M | 44.2 M | 47.1 M | 27.3 M | 21.1 M | 27.3 M | 27.3 M | 2 M | 2 M | 2 M | 2 M | 8.6 M | 10.3 M | 12 M | 24.5 K | 161 K | 374 K | 161 K | 161 K | 1.6 M | 1.6 M | - | - | 234 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | - | - | - | 25.1 M | 29.9 M | 34.6 M | 39.4 M | 42.9 M | 46.3 M | 48.7 M | 51 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M | 3.53 M | 3.53 M | 3.53 M | 3.53 M | 9.27 M | 9.27 M | 9.27 M | 9.27 M | 1.26 M | 1.26 M | 1.26 M | 1.26 M | 1.91 M | 1.91 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.66 M | 4.35 M | 8.76 M | 7.42 M | 12.3 M | 12.1 M | 18.5 M | 22.3 M | 27.5 M | 32.4 M | 37 M | 41.3 M | 45.2 M | 47.7 M | 50.4 M | 30.9 M | 30.9 M | 30.9 M | 30.9 M | 3.02 M | 3.02 M | 3.02 M | 3.02 M | 8.88 M | 8.88 M | 8.88 M | 8.88 M | 429 K | 429 K | 429 K | 429 K | 1.62 M | 1.62 M | - | - | 394 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency