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Genprex Inc

Healthcare US GNPX

0.7199USD
-0.0153(2.08%)

Last update at 2026-06-03T20:00:00Z

Day Range

0.710.74
LowHigh

52 Week Range

1.0455.00
LowHigh

Fundamentals

  • Previous Close 0.74
  • Market Cap9.86M
  • Volume178712
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-15.50893M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-17.4

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -16.22895M -21.11116M -30.86046M -23.74062M -19.59562M
Minority interest - - - - -
Net income -16.22895M -21.11116M -30.86046M -29.46310M -19.59049M
Selling general administrative 6.09M 10632.03M 13.44M 12.30M 10.97M
Selling and marketing expenses - 10621.40M 13.43M - -
Gross profit - -0.00669M -0.01500M -23.83072M -
Reconciled depreciation 0.00000M 0.00669M 0.02M 0.03M 0.02M
Ebit - -21.11116M -31.07557M -23.83072M -19.60076M
Ebitda -15.48902M -21.10447M -31.06057M -23.80514M -19.57822M
Depreciation and amortization - 0.00669M 0.02M 0.03M 0.02M
Non operating income net other - - - - -
Operating income -15.51562M -21.17417M -31.07557M -23.83072M -19.60076M
Other operating expenses 15.52M 21.17M 31.08M 23.83M 19.60M
Interest expense 0.74M 0.00000M - 18.11M 0.00513M
Tax provision - - - - -
Interest income - 0.06M 0.23M 0.09M 0.00513M
Net interest income -0.73994M 0.06M 0.23M 0.09M 0.00513M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -21367.17084M -0.00000M 5.72M -0.00513M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 15.52M 21.17M 31.06M 23.83M 19.60M
Cost of revenue - 0.00669M 0.02M 23.83M -
Total other income expense net -0.71333M 0.06M 0.22M 0.09M 0.00513M
Discontinued operations - - - - -
Net income from continuing ops -16.22895M -21.11116M -31.45481M -23.74062M -19.59562M
Net income applicable to common shares - - - - -19.59562M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 10.16M 4.12M 10.67M 25.09M 42.86M
Intangible assets - - 0.77M 0.70M 0.64M
Earning assets - - - - -
Other current assets 0.53M 0.48M 0.79M 0.48M 0.51M
Total liab 2.20M 2.50M 3.25M 2.81M 1.59M
Total stockholder equity 7.96M 1.62M 7.42M 22.27M 41.28M
Deferred long term liab - - - - -
Other current liab 1.43M 1.43M 1.86M 2.37M 0.61M
Common stock 0.00329M 0.01M 0.00149M 0.05M 0.05M
Capital stock 0.00329M 0.01M 0.00149M 0.05M 0.05M
Retained earnings -171.02840M -154.79944M -133.68828M -102.82782M -78.01785M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M 0.00000M - 3.03M
Cash 7.83M 1.60M 6.74M 20.95M 38.63M
Cash and equivalents - - - - -
Total current liabilities 2.17M 2.50M 3.25M 2.81M 1.59M
Current deferred revenue - - - - -
Net debt -7.83085M -1.60166M -6.73763M -20.95407M -38.62888M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 178.99M 156.41M 141.10M 125.05M 119.25M
Property plant equipment - - - - 0.05M
Total current assets 8.36M 2.08M 7.53M 21.47M 39.14M
Long term investments - - - - -
Net tangible assets - - - - 40.63M
Short term investments - 1600.06M - - -
Net receivables - - 0.00000M 0.03M 0.00000M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.74M 1.07M 1.40M 0.44M 0.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.80M 2.05M 2.36M 2.89M 3.03M
Deferred long term asset charges - - - - -
Non current assets total 1.80M 2.05M 3.14M 3.61M 3.72M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 0.00117M 0.08M 0.10M -0.08380M
Change to liabilities - - - 0.00000M 0.78M
Total cashflows from investing activities - 0.00117M -0.07121M - -0.08379M
Net borrowings - - - - -
Total cash from financing activities 21.54M 12.01M 10.59M 0.00643M 25.68M
Change to operating activities - - - 1.77M 0.23M
Net income -16.22895M -21.11116M -30.86046M -23.74062M -19.59562M
Change in cash 6.23M -5.13597M -14.21644M -17.67481M 11.31M
Begin period cash flow 1.60M 6.74M 20.95M 38.63M 27.32M
End period cash flow 7.83M 1.60M 6.74M 20.95M 38.63M
Total cash from operating activities -15.31121M -17.14909M -24.73860M -17.77896M -14.28492M
Issuance of capital stock 21.54M 12.01M 10.60M 0.00643M 25.68M
Depreciation 0.00000M 0.00669M 0.02M 0.03M 0.02M
Other cashflows from investing activities - 0.00117M 0.00017M 0.00000M 0.00000M
Dividends paid - 277.12M - - -
Change to inventory - - - - -
Change to account receivables - 0.00000M 0.03M -0.03485M 0.00013M
Sale purchase of stock - - - - -
Other cashflows from financing activities 21.54M 277.12M -0.07121M 0.10M -0.08380M
Change to netincome - - - 4.73M 4.28M
Capital expenditures 0.00000M 0.00000M 0.07M 0.06M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.13503M -0.12108M 0.70M 1.20M 1.01M
Stock based compensation 0.31M 3.30M 5.41M 4.73M 4.28M
Other non cash items 0.74M 0.77M 0.99M -0.00000M -6.28029M
Free cash flow -15.31121M -17.14909M -24.80999M -17.83870M -14.36872M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
GNPX
Genprex Inc
-0.0153 2.08% 0.72 - - - 1.32 0.18
NVO
Novo Nordisk A/S
-0.92 2.14% 42.00 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
-0.75 1.73% 42.50 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
3.25 0.76% 428.34 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
16.03 2.66% 618.95 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

Genprex, Inc., a clinical-stage gene therapy company, focuses on developing therapies for patients with cancer and diabetes. The company's technologies are designed to administer disease-fighting genes to provide new therapies for patient populations with cancer and diabetes. Its oncology program utilizes its systemic, non-viral Oncoprex Delivery System, which encapsulates the gene-expressing plasmids using lipid-based nanoparticles in a lipoplex form. The company's lead product candidate, Reqorsa Immunogene Therapy (quaratusugene ozeplasmid), is being evaluated in three clinical trials as a treatment for NSCLC and SCLC. Its three-lung cancer clinical programs have received a Fast Track Designation from the FDA for the treatment of that patient population, and SCLC program has received an FDA Orphan Drug Designation. The company's diabetes gene therapy comprises of a novel infusion process that uses an AAV vector to deliver Pdx1 and MafA genes directly to the pancreas. In models of Type 1 diabetes, its GPX-002 transforms alpha cells in the pancreas into functional beta-like cells, which produce insulin but distinct enough from beta cells to evade the body's immune system; and GPX-002 for Type 2 diabetes, where autoimmunity is not at play, is believed to rejuvenate and replenish exhausted beta cells. It has research agreement with The University of Michigan Rogel Cancer Center and Lung Cancer Study Collaboration with ALK Positive. Genprex, Inc. was incorporated in 2009 and is based in Austin, Texas.

Genprex Inc

3300 Bee Cave Road, Austin, TX, United States, 78746

Key Executives

Name Title Year Born
Mr. John Rodney Varner Co-Founder, Chairman, Pres & CEO 1957
Mr. Ryan M. Confer M.S. Chief Financial Officer 1982
Ms. Catherine M. Vaczy Esq. Exec. VP, Gen. Counsel, Corp. Sec. & Chief Strategy Officer 1961
Dr. Hemant Kumar C.P.M., EMBA, Ph.D. Chief Manufacturing & Technology Officer 1963
Ms. Kalyn Dabbs Sr. Mang. of Communications & Marketing NA
Mr. David M. Schloss Sr. VP of HR NA
Mr. Thomas C. Gallagher Esq. Sr. VP of Intellectual Property & Licensing NA
Dr. William E. Gannon Jr. Member of Clinical Advisory Board & VP of Regulatory Affairs NA
Dr. Mark S. Berger M.D. Chief Medical Officer 1955
Mr. Greg Jancarik C.M.A., CPA, M.B.A. Corp. Controller NA

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