GENPREX INC (GNPX) Stock Balance Sheet
NASDAQ:GNPX - Nasdaq - US3724462037 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.49M | 6.74M | 20.95M | 38.63M | 27.32M | |||
| Receivables | N/A | 0.00 | 35.00K | 0.00 | 0.00 | |||
| Inventories | N/A | N/A | N/A | N/A | 3.01M | |||
| Other Current Assets | 429.22K | 794.00K | 484.00K | 511.00K | 385.00K | |||
| Total Current Assets | 1.92M | 7.53M | 21.47M | 39.14M | 27.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 460.00 | 8.00K | 23.00K | 49.00K | 39.00K | |||
| Intangibles | 1.99M | 3.12M | 3.57M | 3.67M | 3.61M | |||
| Other Non-Current Assets | 0.00 | 10.00K | 22.00K | 9.00K | 11.00K | |||
| Total Non-Current Assets | 1.99M | 3.14M | 3.61M | 3.72M | 3.66M | |||
| TOTAL ASSETS | 3.91M | 10.67M | 25.09M | 42.86M | 31.37M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 1.30M | 1.40M | 443.00K | 973.00K | 193.00K | |||
| Other Current Liabilities | 938.17K | 1.86M | 2.37M | 612.00K | 258.00K | |||
| Total Current Liabilities | 2.24M | 3.25M | 2.81M | 1.58M | 451.00K | |||
| 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 | 2.24M | 3.25M | 2.81M | 1.58M | 451.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -150.47M | -133.69M | -102.83M | -78.02M | -58.42M | |||
| Additional Paid In Capital | 152.13M | 141.10M | 125.05M | 119.25M | 89.30M | |||
| Common Shares | 5.49K | 1.00K | 48.00K | 48.00K | 43.00K | |||
| Shares Outstanding | 5.49M | 1.49M | 1.20M | 1.20M | 1.08M | |||
| Tangible Book Value per Share | -0.06 | 2.89 | 15.55 | 31.42 | 25.33 | |||
| Total Shareholders' Equity | 1.66M | 7.42M | 22.27M | 41.28M | 30.92M | |||
| TOTAL LIABILITIES AND EQUITY | 3.91M | 10.67M | 25.09M | 42.86M | 31.37M | |||
| Statistics | ||||||||
| Current Ratio | 0.86 | 2.31 | 7.64 | 24.69 | 61.43 | |||
| Return On Assets (ROA) | -581.22% | -289.20% | -94.64% | -48.21% | -57.20% | |||
| Return On Equity (ROE) | -1363.98% | -416.13% | -106.58% | -50.06% | -58.04% | |||
All data in USD , ROIC based on taxRate of 0.21