US Stock MarketDetailed Quotes

GNPX Genprex

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  • 1.1400
  • +0.0400+3.64%
Close Nov 21 16:00 ET
  • 1.1800
  • +0.0400+3.51%
Post 19:55 ET
9.70MMarket Cap-106P/E (TTM)

Genprex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.84%-2.19M
28.51%-5.8M
23.58%-5.3M
-40.39%-24.74M
-9.18%-4.96M
-4.70%-4.74M
-80.94%-8.11M
-70.26%-6.93M
-23.36%-17.62M
-41.29%-4.55M
Net income from continuing operations
44.30%-4.32M
18.60%-6.5M
35.14%-5.97M
-29.99%-30.86M
9.11%-5.93M
-26.14%-7.75M
-38.43%-7.98M
-73.32%-9.2M
-14.88%-23.74M
3.37%-6.52M
Depreciation and amortization
-65.85%1.27K
-40.37%2.29K
-33.52%2.67K
-41.33%15K
-43.63%3.43K
-40.14%3.73K
-41.37%3.84K
-40.33%4.02K
13.50%25.58K
-12.61%6.08K
Other non cash items
--0
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----
----
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Change In working capital
12.48%1.71M
-27.60%-2.14M
-83.69%152.34K
-48.73%698.13K
-111.74%-78.18K
283.96%1.52M
-1,427.58%-1.68M
437.05%934.21K
34.82%1.36M
0.37%665.71K
-Change in receivables
--0
--0
--0
200.00%34.85K
--0
--0
--0
208.33%34.85K
-27,542.52%-34.85K
--0
-Change in prepaid assets
19.92%1.52M
-69.29%-925.03K
84.25%-216.62K
-2,229.56%-298.1K
31.39%358.78K
1,506.84%1.26M
-304.04%-546.42K
-127.08%-1.38M
111.22%14K
13.90%273.06K
-Change in payables and accrued expense
140.57%129.32K
-36.84%-977.41K
-57.35%754.6K
280.04%954.69K
190.65%218.42K
-58,272.99%-318.79K
-25.39%-714.28K
532.39%1.77M
-167.96%-530.27K
-163.20%-240.95K
-Change in other current assets
193.49%208.97K
314.68%333.96K
-174.03%-184.74K
228.61%517.45K
1,530.51%646.97K
-562.73%-223.51K
-371.37%-155.56K
1,952.15%249.54K
--157.47K
--39.68K
-Change in other current liabilities
-118.36%-146.29K
-119.12%-571.24K
-178.60%-200.9K
-129.10%-510.77K
-319.28%-1.3M
162.99%796.67K
-176.98%-260.7K
-50.82%255.6K
395.36%1.76M
1,309.13%593.92K
Cash from discontinued investing activities
Operating cash flow
53.84%-2.19M
28.51%-5.8M
23.58%-5.3M
-40.39%-24.74M
-9.18%-4.96M
-4.70%-4.74M
-80.94%-8.11M
-70.26%-6.93M
-23.36%-17.62M
-41.29%-4.55M
Investing cash flow
Cash flow from continuing investing activities
0
184.95%16.99K
19.39%-15.82K
-19.22%-71.21K
50.84%-9.83K
-35.57%-21.76K
8.46%-20K
-966.11%-19.63K
28.71%-59.74K
88.48%-20K
Net PPE purchase and sale
--0
--1
--1.17K
--169
--169
--0
--0
--0
--0
----
Net intangibles purchase and sale
--0
184.94%16.99K
13.45%-16.99K
-19.50%-71.38K
49.99%-10K
-35.57%-21.76K
8.46%-20K
-966.11%-19.63K
-14.66%-59.74K
87.68%-20K
Cash from discontinued investing activities
Investing cash flow
--0
184.95%16.99K
19.39%-15.82K
-19.22%-71.21K
50.84%-9.83K
-35.57%-21.76K
8.46%-20K
-966.11%-19.63K
28.71%-59.74K
88.48%-20K
Financing cash flow
Cash flow from continuing financing activities
-81.34%1.22M
20.76K
66.47%6.79M
164,751.81%10.59M
-99.91%4
371,199.49%6.51M
0
4.08M
-99.97%6.43K
4.67K
Net common stock issuance
-81.34%1.22M
--20.76K
66.47%6.79M
164,751.81%10.59M
-99.91%4
371,199.49%6.51M
--0
--4.08M
-99.97%6.43K
--4.67K
Cash from discontinued financing activities
Financing cash flow
-81.34%1.22M
--20.76K
66.47%6.79M
164,751.81%10.59M
-99.91%4
371,199.49%6.51M
--0
--4.08M
-99.97%6.43K
--4.67K
Net cash flow
Beginning cash position
-75.30%2.46M
-54.56%8.22M
-67.85%6.74M
-45.76%20.95M
-54.10%11.71M
-66.87%9.96M
-47.67%18.08M
-45.76%20.95M
41.40%38.63M
-39.28%25.52M
Current changes in cash
-155.29%-970.74K
29.15%-5.76M
151.53%1.48M
19.57%-14.22M
-9.02%-4.97M
138.70%1.76M
-80.51%-8.13M
29.51%-2.87M
-256.29%-17.67M
-34.51%-4.56M
End cash Position
-87.29%1.49M
-75.30%2.46M
-54.56%8.22M
-67.85%6.74M
-67.85%6.74M
-54.10%11.71M
-66.87%9.96M
-47.67%18.08M
-45.76%20.95M
-45.76%20.95M
Free cash flow
54.05%-2.19M
28.89%-5.78M
23.55%-5.31M
-40.32%-24.81M
-8.92%-4.97M
-4.81%-4.76M
-80.51%-8.13M
-70.66%-6.95M
-23.05%-17.68M
-40.27%-4.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.84%-2.19M28.51%-5.8M23.58%-5.3M-40.39%-24.74M-9.18%-4.96M-4.70%-4.74M-80.94%-8.11M-70.26%-6.93M-23.36%-17.62M-41.29%-4.55M
Net income from continuing operations 44.30%-4.32M18.60%-6.5M35.14%-5.97M-29.99%-30.86M9.11%-5.93M-26.14%-7.75M-38.43%-7.98M-73.32%-9.2M-14.88%-23.74M3.37%-6.52M
Depreciation and amortization -65.85%1.27K-40.37%2.29K-33.52%2.67K-41.33%15K-43.63%3.43K-40.14%3.73K-41.37%3.84K-40.33%4.02K13.50%25.58K-12.61%6.08K
Other non cash items --0------------------------------------
Change In working capital 12.48%1.71M-27.60%-2.14M-83.69%152.34K-48.73%698.13K-111.74%-78.18K283.96%1.52M-1,427.58%-1.68M437.05%934.21K34.82%1.36M0.37%665.71K
-Change in receivables --0--0--0200.00%34.85K--0--0--0208.33%34.85K-27,542.52%-34.85K--0
-Change in prepaid assets 19.92%1.52M-69.29%-925.03K84.25%-216.62K-2,229.56%-298.1K31.39%358.78K1,506.84%1.26M-304.04%-546.42K-127.08%-1.38M111.22%14K13.90%273.06K
-Change in payables and accrued expense 140.57%129.32K-36.84%-977.41K-57.35%754.6K280.04%954.69K190.65%218.42K-58,272.99%-318.79K-25.39%-714.28K532.39%1.77M-167.96%-530.27K-163.20%-240.95K
-Change in other current assets 193.49%208.97K314.68%333.96K-174.03%-184.74K228.61%517.45K1,530.51%646.97K-562.73%-223.51K-371.37%-155.56K1,952.15%249.54K--157.47K--39.68K
-Change in other current liabilities -118.36%-146.29K-119.12%-571.24K-178.60%-200.9K-129.10%-510.77K-319.28%-1.3M162.99%796.67K-176.98%-260.7K-50.82%255.6K395.36%1.76M1,309.13%593.92K
Cash from discontinued investing activities
Operating cash flow 53.84%-2.19M28.51%-5.8M23.58%-5.3M-40.39%-24.74M-9.18%-4.96M-4.70%-4.74M-80.94%-8.11M-70.26%-6.93M-23.36%-17.62M-41.29%-4.55M
Investing cash flow
Cash flow from continuing investing activities 0184.95%16.99K19.39%-15.82K-19.22%-71.21K50.84%-9.83K-35.57%-21.76K8.46%-20K-966.11%-19.63K28.71%-59.74K88.48%-20K
Net PPE purchase and sale --0--1--1.17K--169--169--0--0--0--0----
Net intangibles purchase and sale --0184.94%16.99K13.45%-16.99K-19.50%-71.38K49.99%-10K-35.57%-21.76K8.46%-20K-966.11%-19.63K-14.66%-59.74K87.68%-20K
Cash from discontinued investing activities
Investing cash flow --0184.95%16.99K19.39%-15.82K-19.22%-71.21K50.84%-9.83K-35.57%-21.76K8.46%-20K-966.11%-19.63K28.71%-59.74K88.48%-20K
Financing cash flow
Cash flow from continuing financing activities -81.34%1.22M20.76K66.47%6.79M164,751.81%10.59M-99.91%4371,199.49%6.51M04.08M-99.97%6.43K4.67K
Net common stock issuance -81.34%1.22M--20.76K66.47%6.79M164,751.81%10.59M-99.91%4371,199.49%6.51M--0--4.08M-99.97%6.43K--4.67K
Cash from discontinued financing activities
Financing cash flow -81.34%1.22M--20.76K66.47%6.79M164,751.81%10.59M-99.91%4371,199.49%6.51M--0--4.08M-99.97%6.43K--4.67K
Net cash flow
Beginning cash position -75.30%2.46M-54.56%8.22M-67.85%6.74M-45.76%20.95M-54.10%11.71M-66.87%9.96M-47.67%18.08M-45.76%20.95M41.40%38.63M-39.28%25.52M
Current changes in cash -155.29%-970.74K29.15%-5.76M151.53%1.48M19.57%-14.22M-9.02%-4.97M138.70%1.76M-80.51%-8.13M29.51%-2.87M-256.29%-17.67M-34.51%-4.56M
End cash Position -87.29%1.49M-75.30%2.46M-54.56%8.22M-67.85%6.74M-67.85%6.74M-54.10%11.71M-66.87%9.96M-47.67%18.08M-45.76%20.95M-45.76%20.95M
Free cash flow 54.05%-2.19M28.89%-5.78M23.55%-5.31M-40.32%-24.81M-8.92%-4.97M-4.81%-4.76M-80.51%-8.13M-70.66%-6.95M-23.05%-17.68M-40.27%-4.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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