
Last update at 2026-06-03T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -16.22895M | -21.11116M | -30.86046M | -23.74062M | -19.59562M |
| Minority interest | - | - | - | - | - |
| Net income | -16.22895M | -21.11116M | -30.86046M | -29.46310M | -19.59049M |
| Selling general administrative | 6.09M | 10632.03M | 13.44M | 12.30M | 10.97M |
| Selling and marketing expenses | - | 10621.40M | 13.43M | - | - |
| Gross profit | - | -0.00669M | -0.01500M | -23.83072M | - |
| Reconciled depreciation | 0.00000M | 0.00669M | 0.02M | 0.03M | 0.02M |
| Ebit | - | -21.11116M | -31.07557M | -23.83072M | -19.60076M |
| Ebitda | -15.48902M | -21.10447M | -31.06057M | -23.80514M | -19.57822M |
| Depreciation and amortization | - | 0.00669M | 0.02M | 0.03M | 0.02M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -15.51562M | -21.17417M | -31.07557M | -23.83072M | -19.60076M |
| Other operating expenses | 15.52M | 21.17M | 31.08M | 23.83M | 19.60M |
| Interest expense | 0.74M | 0.00000M | - | 18.11M | 0.00513M |
| Tax provision | - | - | - | - | - |
| Interest income | - | 0.06M | 0.23M | 0.09M | 0.00513M |
| Net interest income | -0.73994M | 0.06M | 0.23M | 0.09M | 0.00513M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -21367.17084M | -0.00000M | 5.72M | -0.00513M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 15.52M | 21.17M | 31.06M | 23.83M | 19.60M |
| Cost of revenue | - | 0.00669M | 0.02M | 23.83M | - |
| Total other income expense net | -0.71333M | 0.06M | 0.22M | 0.09M | 0.00513M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -16.22895M | -21.11116M | -31.45481M | -23.74062M | -19.59562M |
| Net income applicable to common shares | - | - | - | - | -19.59562M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 10.16M | 4.12M | 10.67M | 25.09M | 42.86M |
| Intangible assets | - | - | 0.77M | 0.70M | 0.64M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.53M | 0.48M | 0.79M | 0.48M | 0.51M |
| Total liab | 2.20M | 2.50M | 3.25M | 2.81M | 1.59M |
| Total stockholder equity | 7.96M | 1.62M | 7.42M | 22.27M | 41.28M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.43M | 1.43M | 1.86M | 2.37M | 0.61M |
| Common stock | 0.00329M | 0.01M | 0.00149M | 0.05M | 0.05M |
| Capital stock | 0.00329M | 0.01M | 0.00149M | 0.05M | 0.05M |
| Retained earnings | -171.02840M | -154.79944M | -133.68828M | -102.82782M | -78.01785M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.00000M | 0.00000M | - | 3.03M |
| Cash | 7.83M | 1.60M | 6.74M | 20.95M | 38.63M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.17M | 2.50M | 3.25M | 2.81M | 1.59M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -7.83085M | -1.60166M | -6.73763M | -20.95407M | -38.62888M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 178.99M | 156.41M | 141.10M | 125.05M | 119.25M |
| Property plant equipment | - | - | - | - | 0.05M |
| Total current assets | 8.36M | 2.08M | 7.53M | 21.47M | 39.14M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 40.63M |
| Short term investments | - | 1600.06M | - | - | - |
| Net receivables | - | - | 0.00000M | 0.03M | 0.00000M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.74M | 1.07M | 1.40M | 0.44M | 0.97M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 0.00000M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.80M | 2.05M | 2.36M | 2.89M | 3.03M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1.80M | 2.05M | 3.14M | 3.61M | 3.72M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 0.00117M | 0.08M | 0.10M | -0.08380M |
| Change to liabilities | - | - | - | 0.00000M | 0.78M |
| Total cashflows from investing activities | - | 0.00117M | -0.07121M | - | -0.08379M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 21.54M | 12.01M | 10.59M | 0.00643M | 25.68M |
| Change to operating activities | - | - | - | 1.77M | 0.23M |
| Net income | -16.22895M | -21.11116M | -30.86046M | -23.74062M | -19.59562M |
| Change in cash | 6.23M | -5.13597M | -14.21644M | -17.67481M | 11.31M |
| Begin period cash flow | 1.60M | 6.74M | 20.95M | 38.63M | 27.32M |
| End period cash flow | 7.83M | 1.60M | 6.74M | 20.95M | 38.63M |
| Total cash from operating activities | -15.31121M | -17.14909M | -24.73860M | -17.77896M | -14.28492M |
| Issuance of capital stock | 21.54M | 12.01M | 10.60M | 0.00643M | 25.68M |
| Depreciation | 0.00000M | 0.00669M | 0.02M | 0.03M | 0.02M |
| Other cashflows from investing activities | - | 0.00117M | 0.00017M | 0.00000M | 0.00000M |
| Dividends paid | - | 277.12M | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | 0.00000M | 0.03M | -0.03485M | 0.00013M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 21.54M | 277.12M | -0.07121M | 0.10M | -0.08380M |
| Change to netincome | - | - | - | 4.73M | 4.28M |
| Capital expenditures | 0.00000M | 0.00000M | 0.07M | 0.06M | 0.08M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.13503M | -0.12108M | 0.70M | 1.20M | 1.01M |
| Stock based compensation | 0.31M | 3.30M | 5.41M | 4.73M | 4.28M |
| Other non cash items | 0.74M | 0.77M | 0.99M | -0.00000M | -6.28029M |
| Free cash flow | -15.31121M | -17.14909M | -24.80999M | -17.83870M | -14.36872M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| GNPX Genprex Inc |
-0.0153 2.08% | 0.72 | - | - | - | 1.32 | 0.18 | |
| NVO Novo Nordisk A/S |
-0.92 2.14% | 42.00 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
-0.75 1.73% | 42.50 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
3.25 0.76% | 428.34 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
16.03 2.66% | 618.95 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Genprex, Inc., a clinical-stage gene therapy company, focuses on developing therapies for patients with cancer and diabetes. The company's technologies are designed to administer disease-fighting genes to provide new therapies for patient populations with cancer and diabetes. Its oncology program utilizes its systemic, non-viral Oncoprex Delivery System, which encapsulates the gene-expressing plasmids using lipid-based nanoparticles in a lipoplex form. The company's lead product candidate, Reqorsa Immunogene Therapy (quaratusugene ozeplasmid), is being evaluated in three clinical trials as a treatment for NSCLC and SCLC. Its three-lung cancer clinical programs have received a Fast Track Designation from the FDA for the treatment of that patient population, and SCLC program has received an FDA Orphan Drug Designation. The company's diabetes gene therapy comprises of a novel infusion process that uses an AAV vector to deliver Pdx1 and MafA genes directly to the pancreas. In models of Type 1 diabetes, its GPX-002 transforms alpha cells in the pancreas into functional beta-like cells, which produce insulin but distinct enough from beta cells to evade the body's immune system; and GPX-002 for Type 2 diabetes, where autoimmunity is not at play, is believed to rejuvenate and replenish exhausted beta cells. It has research agreement with The University of Michigan Rogel Cancer Center and Lung Cancer Study Collaboration with ALK Positive. Genprex, Inc. was incorporated in 2009 and is based in Austin, Texas.
3300 Bee Cave Road, Austin, TX, United States, 78746
| Name | Title | Year Born |
|---|---|---|
| Mr. John Rodney Varner | Co-Founder, Chairman, Pres & CEO | 1957 |
| Mr. Ryan M. Confer M.S. | Chief Financial Officer | 1982 |
| Ms. Catherine M. Vaczy Esq. | Exec. VP, Gen. Counsel, Corp. Sec. & Chief Strategy Officer | 1961 |
| Dr. Hemant Kumar C.P.M., EMBA, Ph.D. | Chief Manufacturing & Technology Officer | 1963 |
| Ms. Kalyn Dabbs | Sr. Mang. of Communications & Marketing | NA |
| Mr. David M. Schloss | Sr. VP of HR | NA |
| Mr. Thomas C. Gallagher Esq. | Sr. VP of Intellectual Property & Licensing | NA |
| Dr. William E. Gannon Jr. | Member of Clinical Advisory Board & VP of Regulatory Affairs | NA |
| Dr. Mark S. Berger M.D. | Chief Medical Officer | 1955 |
| Mr. Greg Jancarik C.M.A., CPA, M.B.A. | Corp. Controller | NA |
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