GNPX · Genprex, Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“As a result of our recurring losses from operations and the need for additional financing to fund our operating and capital requirements, there is uncertainty regarding our ability to maintain liquidity sufficient to operate our business effectively over the next 12 months, which raises substantial doubt as to our ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 | $0 | |
| $9.82M | $9.43M | $10.54M | $17.62M | $11.51M | $8.97M | $7.3M | $1.97M | $971.43K | $289.93K | $354.88K | |
| $6.02M | $6.09M | $10.63M | $13.43M | $12.3M | $11.68M | $10.64M | $8.7M | $11.39M | $3.02M | $3.78M | |
| — | — | $773.48K | $0 | — | — | — | — | — | — | — | |
| $15.84M | $15.52M | $21.17M | $31.06M | $23.83M | $20.67M | $17.96M | $10.68M | $12.36M | $3.31M | $4.13M | |
| -$15.84M | -$15.52M | -$21.17M | -$31.06M | -$23.83M | -$20.67M | -$17.96M | -$10.68M | -$12.36M | -$3.31M | -$4.13M | |
| — | — | — | — | — | — | — | — | $37.98K | $1890 | $0 | |
| — | — | $63.57K | $215.11K | $90.1K | $5133 | $18.81K | $27.91K | $29.18K | $80 | $0 | |
| — | — | — | — | — | — | — | — | -$8798 | -$1810 | $0 | |
| — | $0 | $2650 | $0 | $0 | — | — | — | — | — | — | |
| -$16.5M | -$16.23M | -$21.11M | -$30.86M | -$23.74M | -$20.66M | -$17.94M | -$10.65M | -$12.37M | -$3.31M | -$4.13M | |
| — | -$16.23M | -$21.39M | -$30.86M | — | — | — | — | — | — | — | |
| USD/shares | $64.58 | -$382.80 | -$5,871.58 | -$24,816.00 | -$21,780.00 | -$19,360.00 | — | — | — | — | — |
| shares | — | 42.4K | 3642.6818 | 1243.4064 | 1089.8518 | 1070.3921 | 807.3381 | 364.2495 | 312.9777 | 261.3644 | 246.2428 |
| shares | — | — | — | — | — | 1070.3921 | 807.3381 | 364.2495 | 312.9777 | 261.3644 | 246.2428 |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 130 similar-size Biotechnology companies (of 562 listed).