Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Genprex, Inc. Common Stock (GNPX)
Pharmaceutical Preparations
Genprex Inc is a clinical-stage gene therapy company. It is a clinical stage gene therapy company pioneering the development of gene-based therapies for large patient populations with unmet medical needs.
1601 TRINITY STREET, BLDG. B, SUITE 3.322
AUSTIN, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/29/2018
Market Cap
1,666,508
Shares Outstanding
59,440,000
Weighted SO
59,434,822
Total Employees
N/A
Upcoming Earnings
08/19/2024
Similar Tickers
Beta
-0.5060
Last Div
0.0000
Range
0.564-22.4
Chg
-0.0081
Avg Vol
211874
Mkt Cap
1666508
Exch
NASDAQ
Country
US
Phone
877 774 4679
DCF Diff
-3.2461
DCF
4.9261
Div Yield
0.0000
P/S
71.9750
EV Multiple
0.0302
P/FV
0.3203
Div Yield %
0.0000
P/E
-0.0532
PEG
-0.0065
Payout
0.0000
Current Ratio
1.9452
Quick Ratio
1.9452
Cash Ratio
1.0884
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
35414.7671
CCC
-35414.7671
Gross Margin
0.4771
Op Margin
-1135.3575
Pretax Margin
-1129.0580
Net Margin
-1129.0580
Eff Tax Rate
0.0030
ROA
-3.9581
ROE
-3.1857
ROCE
-6.0494
NI/EBT
1.0000
EBT/EBIT
0.9945
EBIT/Rev
-1135.3575
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
-383.9299
CF/Debt
0.0000
Equity Multi
1.5199
Rec Turnover
0.0000
Pay Turnover
0.0103
Inv Turnover
0.0000
FA Turnover
13.3452
Asset Turnover
0.0035
OCF/Share
-9.6176
FCF/Share
-9.6323
Cash/Share
1.1374
OCF/Sales
-898.0219
FCF/OCF
1.0015
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
-654.7675
Div&CapEx Cov
-654.7675
P/BV
0.3203
P/B
0.3203
P/S
71.9750
P/E
-0.0532
P/FCF
-0.0800
P/OCF
-0.0669
P/CF
-0.0669
PEG
-0.0065
P/S
71.9750
EV Multiple
0.0302
P/FV
0.3203
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0.02 %)
5.09K Shares Sold (99.98%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 23.15K | ▼ 0.00 |
Cost Of Revenue | 12.36M | ▼ 10.68M | ▲ 17.96M | ▲ 19.60M | ▲ 23.83M | ▼ 3.43K | ▼ 2.67K |
Gross Profit | -12.36M | ▲ -10.68M | ▼ -17.96M | ▼ -19.60M | ▼ -23.83M | ▲ 19.73K | ▼ -2.67K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.85 | ▼ 0.00 |
Research And Development Expenses | 317.15K | ▲ 489.58K | ▲ 2.32M | ▲ 3.48M | ▼ 3.32M | ▲ 3.71M | ▼ 3.27M |
General And Administrative Expenses | 3.12M | ▼ 1.93M | ▲ 2.90M | ▼ 2.20M | ▲ 3.50M | ▼ 2.27M | ▲ 2.72M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 3.12M | ▼ 1.93M | ▲ 2.90M | ▼ 2.20M | ▲ 3.50M | ▼ 2.27M | ▲ 2.72M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -15.58K | ▲ 6.08K | ▼ -4.02K | ▲ 135.00 |
Operating Expenses | 3.44M | ▼ 2.43M | ▲ 5.23M | ▲ 5.68M | ▲ 6.82M | ▼ 5.98M | ▲ 5.99M |
Cost And Expenses | 3.44M | ▼ 2.43M | ▲ 5.23M | ▲ 5.68M | ▲ 6.82M | ▼ 5.99M | ▲ 6.00M |
Interest Income | 12.50K | ▼ 2.29K | ▼ 1.34K | ▼ 987.00 | ▲ 55.60K | ▼ 39.70K | ▼ 27.71K |
Interest Expense | -75.96K | ▲ 0.00 | 0.00 | 0.00 | ▼ -7.18M | ▲ 68.47K | ▼ 0.00 |
Depreciation And Amortization | 2.05K | ▲ 3.58K | ▲ 5.93K | ▲ 6.96K | ▼ 6.08K | ▼ 3.43K | ▼ 2.67K |
Ebitda | -3.43M | ▲ -2.42M | ▼ -5.22M | ▼ -5.68M | ▼ -6.82M | ▲ -5.98M | ▼ -5.99M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00 | ▲ 0.00 |
Operating Income | -3.44M | ▲ -2.43M | ▼ -5.23M | ▼ -5.68M | ▼ -6.82M | ▲ -5.99M | ▼ -6.00M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -258.56 | ▲ 0.00 |
Total Other Income Expenses Net | 12.50K | ▼ 2.29K | ▼ 1.34K | ▲ 19.58M | ▼ 55.60K | ▲ 57.49K | ▼ 27.85K |
Income Before Tax | -3.43M | ▲ -2.42M | ▼ -5.23M | ▼ -5.68M | ▼ -6.77M | ▲ -5.93M | ▼ -5.97M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00 | ▲ 0.00 |
Income Tax Expense | 12.50K | ▼ 2.29K | ▼ 0.00 | ▲ 19.58M | ▼ -360.29K | ▲ 4.00 | ▼ 0.00 |
Net Income | -3.43M | ▲ -2.42M | ▼ -5.23M | ▼ -5.68M | ▼ -6.41M | ▲ -5.93M | ▼ -5.97M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00 | ▲ 0.00 |
Eps | -0.22 | ▲ -0.09 | ▼ -0.13 | ▲ -0.12 | ▼ -5.33 | ▲ -3.99 | ▲ -3.69 |
Eps Diluted | -0.22 | ▲ -0.09 | ▼ -0.13 | ▲ -0.12 | ▼ -5.33 | ▲ -3.99 | ▲ -3.69 |
Weighted Average Shs Out | 15.11M | ▲ 27.95M | ▲ 39.06M | ▲ 47.61M | ▼ 1.20M | ▲ 1.49M | ▲ 1.62M |
Weighted Average Shs Out Dil | 15.34M | ▲ 27.95M | ▲ 39.06M | ▲ 47.61M | ▼ 1.20M | ▲ 1.49M | ▲ 1.62M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 8.60M | ▼ 2.00M | ▲ 27.32M | ▲ 38.63M | ▼ 20.95M | ▼ 6.74M | ▲ 8.22M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 8.60M | ▼ 2.00M | ▲ 27.32M | ▲ 38.63M | ▼ 20.95M | ▼ 6.74M | ▲ 8.22M |
Net Receivables | 9.30K | ▼ 655.00 | ▼ 127.00 | ▼ 0.00 | ▲ 34.85K | ▼ 0.00 | 0.00 |
Inventory | 0.00 | ▲ 801.78K | ▲ 3.01M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 236.85K | ▼ 171.72K | ▲ 384.55K | ▲ 511.35K | ▼ 484.22K | ▲ 794.14K | ▲ 1.01M |
Total Current Assets | 8.85M | ▼ 2.98M | ▲ 30.72M | ▲ 39.14M | ▼ 21.47M | ▼ 7.53M | ▲ 9.23M |
Property Plant Equipment Net | 24.35K | ▲ 44.65K | ▼ 39.44K | ▲ 48.61K | ▼ 23.03K | ▼ 7.86K | ▼ 4.02K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 379.45K | ▲ 491.20K | ▲ 601.63K | ▲ 642.36K | ▲ 702.10K | ▲ 773.48K | ▲ 790.47K |
Goodwill And Intangible Assets | 379.45K | ▲ 491.20K | ▲ 601.63K | ▲ 642.36K | ▲ 702.10K | ▲ 773.48K | ▲ 790.47K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 18.09K | ▲ 21.73K | ▼ 10.74K | ▲ 3.03M | ▼ 2.89M | ▼ 2.36M | ▲ 2.54M |
Total Non Current Assets | 421.89K | ▲ 557.59K | ▲ 651.81K | ▲ 3.72M | ▼ 3.61M | ▼ 3.14M | ▲ 3.34M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 9.27M | ▼ 3.53M | ▲ 31.37M | ▲ 42.86M | ▼ 25.09M | ▼ 10.67M | ▲ 12.56M |
Account Payables | 0.00 | 0.00 | ▲ 192.97K | ▲ 973.20K | ▼ 442.93K | ▲ 1.40M | ▲ 2.15M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 387.82K | ▲ 510.68K | ▼ 257.76K | ▲ 612.10K | ▲ 2.37M | ▼ 1.86M | ▼ 1.66M |
Total Current Liabilities | 387.82K | ▲ 510.68K | ▼ 450.72K | ▲ 1.59M | ▲ 2.81M | ▲ 3.25M | ▲ 3.81M |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 973.20K | ▼ 442.93K | ▼ 0.00 | 0.00 |
Total Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 973.20K | ▼ 442.93K | ▼ 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | ▼ -973.20K | ▲ -442.93K | ▲ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 387.82K | ▲ 510.68K | ▼ 450.72K | ▲ 1.59M | ▲ 2.81M | ▲ 3.25M | ▲ 3.81M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Common Stock | 15.24K | ▲ 19.26K | ▲ 43.12K | ▲ 47.87K | ▲ 48.11K | ▼ 1.49K | ▲ 1.92K |
Retained Earnings | -29.82M | ▼ -40.48M | ▼ -58.42M | ▼ -78.02M | ▼ -102.83M | ▼ -133.69M | ▼ -139.66M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 38.69M | ▲ 43.48M | ▲ 89.30M | ▲ 119.25M | ▲ 125.05M | ▲ 141.10M | ▲ 148.41M |
Total Stockholders Equity | 8.88M | ▼ 3.02M | ▲ 30.92M | ▲ 41.28M | ▼ 22.27M | ▼ 7.42M | ▲ 8.76M |
Total Equity | 8.88M | ▼ 3.02M | ▲ 30.92M | ▲ 41.28M | ▼ 22.27M | ▼ 7.42M | ▲ 8.76M |
Total Liabilities And Stockholders Equity | 9.27M | ▼ 3.53M | ▲ 31.37M | ▲ 42.86M | ▼ 25.09M | ▼ 10.67M | ▲ 12.56M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 9.27M | ▼ 3.53M | ▲ 31.37M | ▲ 42.86M | ▼ 25.09M | ▼ 10.67M | ▲ 12.56M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 92.75K | ▼ 74.43K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt | -8.51M | ▲ -1.93M | ▼ -27.32M | ▼ -38.63M | ▲ -20.95M | ▲ -6.74M | ▼ -8.22M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.43M | ▲ -2.42M | ▼ -5.23M | ▼ -5.68M | ▼ -6.77M | ▲ -5.93M | ▼ -5.97M |
Depreciation And Amortization | 2.05K | ▲ 3.58K | ▲ 5.93K | ▲ 6.96K | ▼ 6.08K | ▼ 3.43K | ▼ 2.67K |
Deferred Income Tax | 6.85M | ▼ -1.00 | ▲ 6.92M | ▲ 14.28M | ▼ 0.00 | ▼ -828.57K | ▲ 0.00 |
Stock Based Compensation | 1.61M | ▼ 650.22K | ▲ 673.75K | ▲ 1.79M | ▼ 1.55M | ▼ 1.04M | ▼ 515.97K |
Change In Working Capital | -246.04K | ▲ 49.80K | ▲ 656.58K | ▲ 663.26K | ▼ 626.03K | ▼ -78.18K | ▲ 152.34K |
Accounts Receivables | -140.00 | ▼ -655.00 | ▲ -42.00 | ▲ 127.00 | ▼ -34.85K | ▲ 0.00 | 0.00 |
Inventory | -8.33M | ▲ 109.17K | ▼ -29.48M | ▲ 146.49K | ▼ 0.00 | 0.00 | 0.00 |
Accounts Payables | -379.46K | ▲ -48.72K | ▼ -132.46K | ▲ 381.25K | ▼ -240.95K | ▲ 218.42K | ▲ 754.60K |
Other Working Capital | 8.46M | ▼ -10.00K | ▲ 30.26M | ▼ 135.39K | ▲ 901.83K | ▼ -296.60K | ▼ -602.26K |
Other Non Cash Items | -6.85M | ▲ 1.00 | ▼ -6.92M | ▼ -14.28M | ▲ -1.00 | ▲ 828.57K | ▼ -233.30K |
Net Cash Provided By Operating Activities | -2.06M | ▲ -1.72M | ▼ -3.89M | ▲ -3.22M | ▼ -4.59M | ▼ -4.96M | ▼ -5.30M |
Investments In Property Plant And Equipment | -63.89K | ▼ -91.77K | ▼ -2.23M | ▲ -37.58K | ▲ -20.00K | ▲ -10.00K | ▼ -16.99K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 169.00 | ▲ 1.17K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▼ -115.46K | ▼ -136.00K | ▲ 39.68K | ▼ -10.00 | ▼ -15.82K |
Net Cash Used For Investing Activities | -63.89K | ▼ -91.77K | ▼ -2.34M | ▲ -173.58K | ▲ 19.68K | ▼ -9.83K | ▼ -15.82K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 214.94K | ▲ 1.27M | ▲ 12.50M | ▼ 0.00 | ▲ 4.67K | ▼ 10.00 | ▲ 6.79M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 201.89K | ▼ 0.00 | 0.00 | 0.00 | ▲ 5.00 | ▼ 0.00 | ▲ 6.79M |
Net Cash Used Provided By Financing Activities | 416.83K | ▲ 1.27M | ▲ 12.50M | ▼ 0.00 | ▲ 4.67K | ▼ 10.00 | ▲ 6.79M |
Effect Of Forex Changes On Cash | 0.00 | ▼ -1.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -1.71M | ▲ -545.94K | ▲ 6.26M | ▼ -3.39M | ▼ -4.56M | ▼ -4.97M | ▲ 1.48M |
Cash At End Of Period | 8.60M | ▼ 2.00M | ▲ 27.32M | ▲ 38.63M | ▼ 20.95M | ▼ 6.74M | ▲ 8.22M |
Cash At Beginning Of Period | 10.31M | ▼ 2.55M | ▲ 21.06M | ▲ 42.02M | ▼ 25.52M | ▼ 11.71M | ▼ 6.74M |
Operating Cash Flow | -2.06M | ▲ -1.72M | ▼ -3.89M | ▲ -3.22M | ▼ -4.59M | ▼ -4.96M | ▼ -5.30M |
Capital Expenditure | -63.89K | ▼ -91.77K | ▼ -2.23M | ▲ -37.58K | ▲ -20.00K | ▲ -10.00K | ▼ -16.99K |
Free Cash Flow | -2.13M | ▲ -1.81M | ▼ -6.12M | ▲ -3.26M | ▼ -4.61M | ▼ -4.97M | ▼ -5.31M |
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