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Genprex GNPX
$ 0.92 2.52%

Quarterly report 2024-Q3
added 11-13-2024

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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