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Genprex (GB:0A8I)
:0A8I
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -15.00K | $ -23.83M | $ -22.53K | $ -22.78K |
| Operating Income | $ 0.00 | $ -31.08M | $ -23.83M | $ -19.60M | $ -17.96M |
| EBITDA | $ 0.00 | $ -31.06M | $ -23.81M | $ -20.65M | $ -17.94M |
| Net Income | $ -21.39B | $ -30.86M | $ -29.46M | $ -19.59M | $ -17.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.60B | $ 6.74M | $ 20.95M | $ 38.63M | $ 27.32M |
| Total Assets | $ 4.12B | $ 10.67M | $ 25.09M | $ 42.86M | $ 31.37M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.60M | $ -6.74M | $ -20.95M | $ -38.63M | $ -27.32M |
| Total Liabilities | $ 2.50B | $ 3.25M | $ 2.81M | $ 1.59M | $ 450.72K |
| Stockholders' Equity | $ 1.62B | $ 7.42M | $ 22.27M | $ 41.28M | $ 30.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.15B | $ -24.81M | $ -17.84M | - | $ -16.27M |
| Operating Cash Flow | $ -17.15B | $ -24.74M | $ -17.78M | $ -14.28M | $ -13.94M |
| Investing Cash Flow | $ 1.17M | $ -71.21K | $ 97.73K | $ -83.80K | $ -2.34M |
| Financing Cash Flow | $ 12.01B | $ 10.59M | $ 6.43K | $ 25.68M | $ 41.59M |