Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$26.14M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
194.52%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
$2.259M
Q2 2024
Book Value
$4.346M
Q2 2024
Cash
Q2 2024
P/E
-0.03614
Sep 18, 2024 EST
Free Cash Flow
-$20.82M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $13.44M $12.30M $10.97M $10.64M $8.700M $11.39M $3.020M $3.780M $870.0K
YoY Change 9.34% 12.07% 3.11% 22.3% -23.62% 277.15% -20.11% 334.48%
% of Gross Profit
Research & Development $17.62M $11.51M $8.608M $7.303M $1.967M $971.4K $289.9K $354.9K $200.0K
YoY Change 53.05% 33.72% 17.87% 271.27% 102.49% 235.05% -18.3% 77.44%
% of Gross Profit
Depreciation & Amortization $15.00K $25.58K $22.53K $22.78K $13.07K $5.885K $3.242K $862.00 $0.00
YoY Change -41.35% 13.5% -1.07% 74.27% 122.09% 81.52% 276.1%
% of Gross Profit
Operating Expenses $31.08M $11.51M $8.608M $7.303M $1.967M $971.4K $289.9K $354.9K $1.070M
YoY Change 169.99% 33.72% 17.87% 271.27% 102.49% 235.05% -18.3% -66.83%
Operating Profit -$31.08M -$23.83M -$19.60M -$17.96M -$10.68M -$12.36M -$3.312M -$4.132M
YoY Change 30.4% 21.58% 9.13% 68.14% -13.6% 273.26% -19.84%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $215.1K $90.10K $5.130K $20.00K $37.98K $1.890K $0.00
YoY Change 138.75% 1656.34% -74.35% 1909.63%
% of Operating Profit
Other Income/Expense, Net -$8.798K -$1.810K $0.00
YoY Change 386.08%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$30.86M -$23.74M -$19.60M -$17.94M -$10.65M -$12.37M -$3.310M -$4.130M -$1.070M
YoY Change 29.99% 21.15% 9.23% 68.45% -13.9% 273.72% -19.85% 285.98%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$30.86M -$23.74M -$19.60M -$17.94M -$10.65M -$12.37M -$3.314M -$4.132M -$1.070M
YoY Change 29.99% 21.15% 9.21% 68.4% -13.88% 273.32% -19.8% 286.18%
Net Earnings / Revenue
Basic Earnings Per Share -$22.56 -$0.50 -$0.44
Diluted Earnings Per Share -$22.56 -$0.50 -$416.1K -$505.1K -$664.4K -$898.3K -$253.8K -$255.1K -$66.09K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $6.738M $20.95M $38.63M $27.32M $2.000M $8.600M $160.0K $1.600M $230.0K
YoY Change -67.85% -45.76% 41.39% 1266.0% -76.74% 5275.0% -90.0% 595.65%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $794.1K $484.2K $511.4K $380.0K $170.0K $240.0K $20.00K $40.00K $20.00K
YoY Change 64.0% -5.31% 34.57% 123.53% -29.17% 1100.0% -50.0% 100.0%
Inventory $3.010M $800.0K
Prepaid Expenses
Receivables $0.00 $34.85K $0.00 $0.00 $0.00 $10.00K $10.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $7.532M $21.47M $39.14M $30.72M $2.980M $8.850M $190.0K $1.640M $250.0K
YoY Change -64.92% -45.14% 27.41% 930.87% -66.33% 4557.89% -88.41% 556.0%
Property, Plant & Equipment $7.860K $23.03K $48.61K $40.00K $40.00K $20.00K $10.00K $10.00K $0.00
YoY Change -65.87% -52.62% 21.53% 0.0% 100.0% 100.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.00K $21.82K $8.690K $10.00K $20.00K $20.00K $760.0K $30.00K $0.00
YoY Change -54.17% 151.09% -13.1% -50.0% 0.0% -97.37% 2433.33%
Total Long-Term Assets $3.139M $3.612M $3.722M $650.0K $550.0K $420.0K $1.070M $270.0K $160.0K
YoY Change -13.1% -2.96% 472.63% 18.18% 30.95% -60.75% 296.3% 68.75%
Total Assets $10.67M $25.09M $42.86M $31.37M $3.530M $9.270M $1.260M $1.910M $410.0K
YoY Change
Accounts Payable $1.398M $442.9K $973.2K $190.0K $440.0K $300.0K $630.0K $290.0K $20.00K
YoY Change 215.54% -54.49% 412.21% -56.82% 46.67% -52.38% 117.24% 1350.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $260.0K $70.00K $90.00K $200.0K $0.00 $0.00
YoY Change -100.0% 271.43% -22.22% -55.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.254M $2.810M $1.585M $450.0K $510.0K $390.0K $830.0K $290.0K $20.00K
YoY Change 15.8% 77.27% 252.29% -11.76% 30.77% -53.01% 186.21% 1350.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $3.254M $2.810M $1.585M $450.0K $510.0K $390.0K $830.0K $290.0K $20.00K
YoY Change 15.8% 77.27% 252.29% -11.76% 30.77% -53.01% 186.21% 1350.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 1.368M 47.95M 47.10M
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $944.82 Thousand

About Genprex Inc

Genprex, Inc. is a clinical-stage gene therapy company, which engages in the development of therapies for patients with cancer and diabetes. The company is headquartered in Austin, Texas and currently employs 26 full-time employees. The company went IPO on 2018-03-29. The Company’s technologies are designed to administer disease-fighting genes to provide new therapies for large patient populations with cancer and diabetes, who have limited treatment options. Its oncology program utilizes its systemic, non-viral Oncoprex Delivery System which encapsulates the gene-expressing plasmids using lipid nanoparticles. The Company’s lead product candidate, Reqorsa Immunogene Therapy (quaratusugene ozeplasmid), is being evaluated in three clinical trials as a treatment for non-small cell lung cancer (NSCLC) and small cell lung cancer (SCLC). Using a different gene therapy delivery system, the Company is also developing its preclinical diabetes candidate GPX-002 using the same construct for both Type 1 diabetes and Type 2 diabetes. The company conducts preclinical research to explore how REQORSA may be administered in other solid tumors.

Industry: Pharmaceutical Preparations Peers: Black Diamond Therapeutics Inc Harvard Apparatus Regenerative Technology Inc Cardiff Oncology Inc Cyteir Therapeutics, Inc. Equillium Inc Ibio Inc Passage Bio Inc TCR2 THERAPEUTICS INC.