Education
About Us
Working with TipRanks
Follow Us
Genprex Inc (GNPX)
NASDAQ:GNPX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -20.67M | - | - |
| Operating Income | $ -31.08M | $ -23.83M | $ -20.67M | $ -17.96M | $ -10.68M |
| EBITDA | $ -30.85M | $ -23.81M | $ -20.65M | $ -17.94M | $ -10.64M |
| Net Income | $ -30.86M | $ -23.74M | $ -20.66M | $ -17.94M | $ -10.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 10.67M | $ 25.09M | $ 42.86M | $ 31.37M | $ 3.53M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.74M | $ -20.95M | $ -38.63M | $ -27.32M | $ -2.00M |
| Total Liabilities | $ 3.25M | $ 2.81M | $ 1.59M | $ 450.72K | $ 510.68K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -24.81M | $ -17.68M | $ -14.36M | $ -14.06M | $ -7.06M |
| Operating Cash Flow | $ -24.74M | $ -17.62M | $ -14.28M | $ -13.94M | $ -6.92M |
| Investing Cash Flow | |||||
| Financing Cash Flow |