GENPREX INC (GNPX)
US3724462037 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.74M | 20.95M | 38.63M | 27.32M | 2.00M | |||
| Receivables | 0.00 | 30.00K | 0.00 | 0.00 | 0.00 | |||
| Inventories | N/A | N/A | N/A | 3.01M | 800.00K | |||
| Other Current Assets | 794.14K | 480.00K | 510.00K | 380.00K | 170.00K | |||
| Total Current Assets | 7.53M | 21.47M | 39.14M | 27.70M | 2.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.86K | 20.00K | 50.00K | 40.00K | 40.00K | |||
| Intangibles | 3.12M | 3.57M | 3.66M | 3.61M | 490.00K | |||
| Other Non-Current Assets | 10.00K | 20.00K | 10.00K | 10.00K | 20.00K | |||
| Total Non-Current Assets | 3.14M | 3.62M | 3.72M | 3.67M | 550.00K | |||
| TOTAL ASSETS | 10.67M | 25.09M | 42.86M | 31.37M | 3.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 70.00K | |||
| Accounts Payable | 1.40M | 440.00K | 970.00K | 190.00K | 440.00K | |||
| Other Current Liabilities | 1.86M | 2.37M | 610.00K | 260.00K | N/A | |||
| Total Current Liabilities | 3.25M | 2.81M | 1.59M | 450.00K | 510.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.25M | 2.81M | 1.59M | 450.00K | 510.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -133.69M | -102.83M | -78.02M | -58.42M | -40.48M | |||
| Additional Paid In Capital | 141.10M | 125.05M | 119.25M | 89.30M | 43.48M | |||
| Common Shares | 1.49K | 50.00K | 50.00K | 40.00K | 20.00K | |||
| Shares Outstanding | 1.49M | 48.11M | 47.87M | 43.12M | 19.26M | |||
| Tangible Book Value per Share | 2.89 | 0.39 | 0.79 | 0.63 | 0.13 | |||
| Total Shareholders' Equity | 7.42M | 22.27M | 41.28M | 30.92M | 3.02M | |||
| TOTAL LIABILITIES AND EQUITY | 10.67M | 25.09M | 42.86M | 31.37M | 3.53M | |||
| Statistics | ||||||||
| Current Ratio | 2.31 | 7.64 | 24.62 | 61.56 | 5.84 | |||
| Return On Assets (ROA) | -289.21% | -94.62% | -48.20% | -57.19% | -301.70% | |||
| Return On Equity (ROE) | -416.11% | -106.60% | -50.05% | -58.02% | -352.65% | |||
All data in USD