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GGenprex, Inc.

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Genprex, Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q3 ’22201720182019202020212022202420252026-6M-4M-2M0Latest period Q3 '22. Revenue 0. Gross profit Unavailable. Net profit -6.14M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q3 ’222017201820192020202120222024202520260%0%0%0%0%Latest period Q3 '22. No revenue — margins undefined.
Gross marginOperating marginNet profit marginNo revenue (margins undefined)
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q4 ’222017201820192020202120222024202520260100K200K300K
      Latest period Q4 '22. Purchase & other commitments 340K.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-8M-6M-4M-2M0
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow -5.1M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        2026201720182019202020212022202320242025010M20M30M40M
            Latest period 2026. Cash 15.2M. Debt 0.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            four_consecutive_quarters_unavailableMissingQ2 ’26201720182019202020212022202320242025-800,000.00-600,000.00-400,000.00-200,000.000.00
            • Q1 2017: four consecutive quarters unavailable
            • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: unavailable source shares.
            • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2018-08-14: 15,071,366 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 353,676 source shares.
            • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 11,721,584 source shares.
            • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 11,755,004 source shares.
            • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 13,896,926 source shares.
            • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 15,072,559 source shares.
            • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 15,239,148 source shares.
            • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 15,560,765 source shares.
            • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 15,802,855 source shares.
            • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 15,842,855 source shares.
            • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 19,263,841 source shares.
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 32,849,841 source shares.
            • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 38,629,229 source shares.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 39,463,722 source shares.
            • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 43,117,681 source shares.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 47,314,820 source shares.
            • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 47,522,857 source shares.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 47,803,570 source shares.
            • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 47,874,708 source shares.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 47,879,708 source shares.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 47,898,351 source shares.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 48,020,324 source shares.
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 1,202,677 source shares.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 51,974,078 source shares.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 51,979,078 source shares.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 59,429,822 source shares.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 1,485,902 source shares.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 1,922,586 source shares.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 2,555,735 source shares.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 5,489,152 source shares.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 217,234 source shares.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 24,154,348 source shares.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 33,145,048 source shares.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 1,004,247 source shares.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 149,811 source shares.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 9,044,856 source shares.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 506,218 source shares.
            Latest period Q2 2026. EPS (TTM) -717.02.
            EPS (TTM)
            How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
            Using split history cached 2026-09-23; assuming no new splits
            Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
            • Q1 2017: Security type not verified
            • Q2 2017: Security type not verified
            • Q3 2017: Security type not verified
            • FY 2017: Security type not verified
            • Q1 2018: Security type not verified
            • Q2 2018: Security type not verified
            • Q3 2018: Security type not verified
            • FY 2018: Security type not verified
            • Q1 2019: Security type not verified
            • Q2 2019: Security type not verified
            • Q3 2019: Security type not verified
            • FY 2019: Security type not verified
            • Q1 2020: Security type not verified
            • Q2 2020: Security type not verified
            • Q3 2020: Security type not verified
            • FY 2020: Security type not verified
            • Q1 2021: Security type not verified
            • Q2 2021: Security type not verified
            • Q3 2021: Security type not verified
            • FY 2021: Security type not verified
            • Q1 2022: Security type not verified
            • Q2 2022: Security type not verified
            • Q3 2022: Security type not verified
            • FY 2022: Security type not verified
            • Q1 2023: Security type not verified
            • Q2 2023: Security type not verified
            • Q3 2023: Security type not verified
            • FY 2023: Security type not verified
            • Q1 2024: Security type not verified
            • Q2 2024: Security type not verified
            • Q3 2024: Security type not verified
            • FY 2024: Security type not verified
            • Q1 2025: Security type not verified
            • Q2 2025: Security type not verified
            • Q3 2025: Security type not verified
            • FY 2025: Security type not verified
            • Q1 2026: Security type not verified
            • Q2 2026: Security type not verified
            • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: unavailable source shares.
            • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2018-08-14: 15,071,366 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 353,676 source shares.
            • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 11,721,584 source shares.
            • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 11,755,004 source shares.
            • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 13,896,926 source shares.
            • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 15,072,559 source shares.
            • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 15,239,148 source shares.
            • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 15,560,765 source shares.
            • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 15,802,855 source shares.
            • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 15,842,855 source shares.
            • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 19,263,841 source shares.
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 32,849,841 source shares.
            • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 38,629,229 source shares.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 39,463,722 source shares.
            • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 43,117,681 source shares.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 47,314,820 source shares.
            • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 47,522,857 source shares.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 47,803,570 source shares.
            • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 47,874,708 source shares.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 47,879,708 source shares.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 47,898,351 source shares.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 48,020,324 source shares.
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 1,202,677 source shares.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 51,974,078 source shares.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 51,979,078 source shares.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 59,429,822 source shares.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 1,485,902 source shares.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 1,922,586 source shares.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 2,555,735 source shares.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 5,489,152 source shares.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 217,234 source shares.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 24,154,348 source shares.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 33,145,048 source shares.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 1,004,247 source shares.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 149,811 source shares.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 9,044,856 source shares.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 506,218 source shares.
            Latest period Q2 2026. P/E ratio Missing.
            P/E ratio
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history may be out of date.
            2026201720182019202020212022202320242025020M40M60M
            2024-02-02: Reverse stock split 1-for-40
            2025-10-21: Reverse stock split 1-for-50
                Latest period 2026. Shares outstanding 506.2K. Class detail unavailable 506.2K.
                Class detail unavailableStock split