Genprex, Inc. (GNPX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 18.8M | 8.36M | 1.72M | 2.06M | 4.16M | 2.08M | 1.92M | 4.39M | 9.23M | 7.53M | 12.86M | 12.37M | 19.94M | 21.47M | 26.31M | 30.9M | 35.7M | 39.14M | 45.64M | 48.06M |
| Cash & Short-Term Investments | 18.05M | 7.83M | 1.1M | 1.35M | 3.47M | 1.6M | 1.49M | 2.46M | 8.22M | 6.74M | 11.71M | 9.96M | 18.08M | 20.95M | 25.52M | 30.05M | 34.56M | 38.63M | 42.02M | 44.24M |
| Cash Only | 18.05M | 7.83M | 1.1M | 1.35M | 3.47M | 1.6M | 1.49M | 2.46M | 8.22M | 6.74M | 11.71M | 9.96M | 18.08M | 20.95M | 25.52M | 30.05M | 34.56M | 38.63M | 42.02M | 44.24M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 127 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.88M | 3.06M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.09K | 97.85K |
| Other Current Assets | 753.8K | 525.93K | 611.79K | 709.34K | 695.4K | 475.81K | 429.22K | 1.94M | 1.01M | 794.14K | 1.15M | 2.41M | 1.86M | 34.85K | 34.85K | 847.8K | 32.17K | 0 | 0 | 0 |
| Total Non-Current Assets | 1.5M | 1.8M | 1.85M | 1.77M | 1.85M | 2.05M | 1.99M | 2.21M | 3.34M | 3.14M | 3.79M | 3.55M | 3.38M | 3.61M | 3.64M | 3.66M | 3.71M | 3.72M | 682.44K | 669.91K |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 1.74K | 4.02K | 7.86K | 11.45K | 15.18K | 19.02K | 23.03K | 29.11K | 35.33K | 41.88K | 48.61K | 44.34K | 39.49K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 790.47K | 773.48K | 763.48K | 741.72K | 721.72K | 702.1K | 682.1K | 666.05K | 644.2K | 642.36K | 627.36K | 619.67K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.5M | 1.8M | 1.85M | 1.77M | 1.85M | 2.05M | 1.99M | 2.21M | 2.54M | 2.36M | 3.01M | 2.79M | 2.64M | 2.89M | 2.93M | 2.96M | 3.02M | 3.03M | 10.74K | 10.74K |
| Total Assets | 20.31M | 10.16M | 3.56M | 3.83M | 6.01M | 4.12M | 3.91M | 6.6M | 12.56M | 10.67M | 16.64M | 15.91M | 23.32M | 25.09M | 29.95M | 34.57M | 39.41M | 42.86M | 46.33M | 48.73M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 237.89% | 146.32% | -8.82% | -42.05% | -52.17% | -61.35% | -76.52% | -58.49% | -46.12% | -57.46% | -44.42% | -53.97% | -40.83% | -41.48% | -35.36% | -29.07% | -22.78% | 36.65% | 98.39% | 96.9% |
| Total Current Liabilities | 3.35M | 2.17M | 2.55M | 2.44M | 2.14M | 2.5M | 2.24M | 2.26M | 3.81M | 3.25M | 4.34M | 3.86M | 4.84M | 2.81M | 2.46M | 2.15M | 2.38M | 1.59M | 1.16M | 1.05M |
| Accounts Payable | 1.66M | 743.07K | 1.62M | 930.81K | 1.53M | 1.07M | 1.3M | 1.17M | 2.15M | 1.4M | 1.18M | 1.5M | 2.21M | 442.93K | 683.87K | 683.32K | 1.25M | 973.2K | 591.94K | 369.79K |
| Days Payables Outstanding | - | - | - | - | - | 236.3K | 89.65K | 66.16K | 60.49K | 34.6K | 33.07K | 44K | - | 8.53K | 10.1K | 13.46K | 14.89K | 10.35K | 6.82K | 11.32K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.7M | 1.43M | 932.26K | 1.51M | 616.15K | 1.43M | 938.17K | 1.08M | 1.66M | 1.86M | 3.16M | 2.36M | 2.62M | 2.37M | 1.77M | 1.47M | 1.13M | 612.1K | 569.95K | 677.43K |
| Current Ratio | 5.61x | 3.84x | 0.67x | 0.84x | 1.94x | 0.83x | 0.86x | 1.95x | 2.42x | 2.31x | 2.96x | 3.20x | 4.12x | 7.64x | 10.71x | 14.35x | 14.97x | 24.69x | 39.28x | 45.89x |
| Quick Ratio | 5.61x | 3.84x | 0.67x | 0.84x | 1.94x | 0.83x | 0.86x | 1.95x | 2.42x | 2.31x | 2.96x | 3.20x | 4.12x | 7.64x | 10.71x | 14.35x | 14.97x | 24.69x | 36.81x | 42.97x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 22.5K | 22.5K | 243K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22.5K | 22.5K | 243K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.38M | 2.2M | 2.79M | 2.44M | 2.14M | 2.5M | 2.24M | 2.26M | 3.81M | 3.25M | 4.34M | 3.86M | 4.84M | 2.81M | 2.46M | 2.15M | 2.38M | 1.59M | 1.16M | 1.05M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -18.05M | -7.83M | -1.1M | -1.35M | -3.47M | -1.6M | -1.49M | -2.46M | -8.22M | -6.74M | -11.71M | -9.96M | -18.08M | -20.95M | -25.52M | -30.05M | -34.56M | -38.63M | -42.02M | -44.24M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -7.34x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 16.93M | 7.96M | 767.81K | 1.39M | 3.87M | 1.62M | 1.66M | 4.35M | 8.76M | 7.42M | 12.31M | 12.05M | 18.48M | 22.27M | 27.49M | 32.41M | 37.02M | 41.28M | 45.17M | 47.68M |
| Equity Growth % | 337.72% | 391.43% | -53.88% | -67.99% | -55.83% | -78.15% | -86.47% | -63.94% | -52.63% | -66.7% | -55.23% | -62.82% | -50.07% | -46.04% | -39.14% | -32.03% | -26.57% | 33.51% | 96.58% | 94.55% |
| Book Value per Share | 2.44 | 8.54 | 1.01 | 2.52 | 12.67 | 7.46 | 23.79 | 100.50 | 270.56 | 249.32 | 425.75 | 463.69 | 747.29 | 927.03 | 1145.74 | 1353.46 | 1546.56 | 1725.77 | 1897.22 | 2013.18 |
| Total Shareholders' Equity | 16.93M | 7.96M | 767.81K | 1.39M | 3.87M | 1.62M | 1.66M | 4.35M | 8.76M | 7.42M | 12.31M | 12.05M | 18.48M | 22.27M | 27.49M | 32.41M | 37.02M | 41.28M | 45.17M | 47.68M |
| Common Stock | 9.04K | 3.29K | 1K | 33.15K | 24.16K | 10.86K | 5.49K | 2.56K | 1.92K | 1.49K | 59.43K | 51.98K | 51.97K | 1.2K | 48.02K | 47.9K | 47.88K | 47.87K | 47.8K | 47.52K |
| Retained Earnings | -175.49M | -171.03M | -167.24M | -163.44M | -158.76M | -154.8M | -150.47M | -146.15M | -139.66M | -133.69M | -127.76M | -120.01M | -112.03M | -102.83M | -94.99M | -88.91M | -83.74M | -79.09M | -72.34M | -68.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |