Genprex (GNPX) Financials

$3.57

$0.07 (2.00%)

As on 08-Sep-2026 13:33EDT

Market cap

$3 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

0.1

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	0.01	0.02	0.03	0.02
Gross Profit	--	--	-0.01	-0.02	-0.03	-0.02
Operating Expenses	15.84	15.52	21.17	31.06	23.81	20.65
Operating Profit (EBIT)	-15.84	-15.52	-21.17	-31.08	-23.83	-20.67
Other Income	--	--	--	--	--	--
Profit before Tax	-16.50	-16.23	-21.11	-30.86	-23.74	-20.66
Provision for Tax	--	--	-21,367.17	0.00	5.72	-0.01
Profit after Tax (Net Income)	-16.50	-16.23	-21.11	-30.86	-23.74	-20.66
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-19.60

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	14.80	7.96	1.62	7.42	22.27	41.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.02	--	--	0.44	--
Current Liabilities	2.34	2.17	2.50	3.25	2.81	1.59
Total Liabilities	19.48	10.16	4.12	10.67	25.09	42.86

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	1.29	1.80	2.05	3.14	3.61	3.72
Current Assets	15.84	8.36	2.08	7.53	21.47	39.14
Total Assets	19.48	10.16	4.12	10.67	25.09	42.86
Total Debt*	--	--	--	--	--	--
Net Current Assets	13.50	6.18	-0.43	4.28	18.66	37.55

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-15.31	-17.15	-24.74	-17.78	-14.28
Cash Flow from Investing Activities	--	--	0.00	-0.07	0.10	-0.08
Cash from Financing Activities	--	21.54	12.01	10.59	0.01	25.68
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-222.71	-382.76	-1.94	-20.77	-21,582.38	-18,786.34
Cash EPS ($)	--	-382.76	-1.94	-20.76	-21,559.13	-18,765.85
Adjusted Book Value ($)	--	187.78	0.15	4.99	20,249.76	37,524.54
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-361.11	-1.58	-16.65	-16,162.69	-12,986.29
Free Cash Flow per Share ($)	--	-361.11	-1.58	-16.70	-16,162.69	-13,062.47

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-338.74	-467.24	-207.88	-74.71	-57.25
ROE (%)	-145.00	-338.74	-467.24	-207.88	-74.71	-57.25
ROA (%)	-128.18	-227.24	-285.38	-172.62	-69.88	-55.68
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	171.99	--	31.59	-29.99	-14.88	-15.17
Net Profit Growth (%)	4.56	23.13	31.59	-29.99	-14.88	-15.17
EPS Growth (%)	87.77	-195.91	0.91	1.00	-0.15	0.06
Book Value Growth (%)	-43.59	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	0.10	0.00	-0.44	-0.01	0.00	0.00
Price / Book Value	0.19	0.01	5.71	0.05	0.00	0.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.18	0.50	75.45	0.21	0.88	1.87
Close Price ($)	11.42	38.50	936.76	10,120.00	63,800.00	57,640.00
High Price ($)	1,210.00	1,210.00	15,840.00	85,360.00	159,280.00	339,680.00
Low Price ($)	9.30	37.62	308.66	8,360.00	42,680.00	51,480.00
Market Cap ($ Cr)	2.87	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	6.77	3.84	0.83	2.31	7.64	24.69
Quick Ratio	6.77	--	--	--	--	--
Interest Coverage	-21.30	--	--	--	-1.31	-4,025.90

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	48,805.50
Payable days	--	--	67,448.33	22,402.54	10,112.18	9,451.07
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.