GNPX
GNPX
Genprex, Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $3.35M ▼ | $-3.8M ▲ | 0% | $-5 ▲ | $-3.8M ▲ |
| Q2-2025 | $0 | $4.68M ▲ | $-4.67M ▼ | 0% | $-8.5 ▲ | $-4.68M ▼ |
| Q1-2025 | $0 | $3.97M ▼ | $-3.96M ▲ | 0% | $-13 ▲ | $-3.97M ▲ |
| Q4-2024 | $0 | $4.34M ▲ | $-4.33M ▼ | 0% | $-21 ▲ | $-4.33M ▼ |
| Q3-2024 | $0 | $4.32M | $-4.32M | 0% | $-61.5 | $-4.31M |
What's going well?
The company is cutting expenses and narrowing its losses, which shows discipline. R&D spending remains significant, suggesting continued investment in future products.
What's concerning?
There is still no revenue, and the company relies on raising money by issuing more shares, which hurts existing shareholders. The business remains deeply unprofitable.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.1M ▼ | $3.56M ▼ | $2.79M ▲ | $767.81K ▼ |
| Q2-2025 | $1.35M ▼ | $3.83M ▼ | $2.44M ▲ | $1.39M ▼ |
| Q1-2025 | $3.47M ▲ | $6.01M ▲ | $2.14M ▼ | $3.87M ▲ |
| Q4-2024 | $1.6M ▲ | $4.12M ▲ | $2.5M ▲ | $1.62M ▼ |
| Q3-2024 | $1.49M | $3.91M | $2.24M | $1.66M |
What's financially strong about this company?
No debt at all, so there’s no risk of loan defaults. Assets are straightforward, with no risky goodwill or intangibles.
What are the financial risks or weaknesses?
Cash is running low, and bills are piling up faster than assets. The company has a long history of losses and may need to raise more money soon.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-3.8M ▲ | $-3.19M ▲ | $0 | $2.94M ▲ | $-243.53K ▲ | $-3.19M ▲ |
| Q2-2025 | $-4.67M ▼ | $-3.86M ▲ | $0 | $1.74M ▼ | $-2.12M ▼ | $-3.86M ▲ |
| Q1-2025 | $-3.96M ▲ | $-4.16M ▼ | $0 | $6.03M ▲ | $1.87M ▲ | $-4.16M ▼ |
| Q4-2024 | $-4.33M ▼ | $-3.87M ▼ | $0 ▲ | $3.98M ▲ | $113.38K ▲ | $-3.87M ▼ |
| Q3-2024 | $-4.32M | $-1.41M | $-773.48K | $1.22M | $-970.74K | $-1.41M |
What's strong about this company's cash flow?
Cash burn is shrinking compared to last quarter, and the company is able to raise money through new share sales. Operating losses are getting smaller.
What are the cash flow concerns?
The company has no revenue, keeps burning cash, and is running out of money. It relies on selling more shares, which dilutes shareholders and can't last forever.
5-Year Trend Analysis
A comprehensive look at Genprex, Inc.'s financial evolution and strategic trajectory over the past five years.
Genprex’s main strengths are its innovative non‑viral gene delivery technology, a pipeline addressing serious and high‑need diseases, and a clean capital structure without traditional debt. Regulatory designations and a growing intellectual property portfolio add support to its scientific position. Historically, the company has also shown an ability to raise capital through equity, which has allowed it to continue funding its R&D despite prolonged losses and the absence of revenue.
The company faces substantial risks typical of early‑stage biotech, heightened by its current financial profile. It has no commercial revenue, persistent and significant losses, and a rapidly diminished cash position, all of which create ongoing funding pressure. Clinical and regulatory setbacks could quickly undermine its value, while competition from larger and better‑funded players in oncology and diabetes is intense. Continued shareholder dilution, potential difficulty accessing new capital, and a weakened balance sheet further increase the overall risk level.
The outlook for Genprex is highly dependent on the success of its clinical programs and its ability to secure sufficient funding or partnerships to carry them through late‑stage development. If its gene therapies deliver strong clinical data and maintain a favorable safety profile, the company could transition from a purely R&D enterprise to one with meaningful strategic or commercial opportunities. Until then, the path forward is uncertain and likely to be volatile, with progress in the lab and the clinic needing to be weighed carefully against the company’s constrained financial resources and the inherent risks of cutting‑edge gene therapy development.
About Genprex, Inc.
https://www.genprex.comGenprex, Inc., a clinical-stage gene therapy company, focuses on developing therapies for patients with cancer and diabetes. Its lead product candidate is REQORSA (GPX-001) to treat non-small cell lung cancer and small cell lung cancer. The company is also developing GPX-002, a preclinical stage gene therapy for diabetes. Genprex, Inc. was incorporated in 2009 and is headquartered in Austin, Texas.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $3.35M ▼ | $-3.8M ▲ | 0% | $-5 ▲ | $-3.8M ▲ |
| Q2-2025 | $0 | $4.68M ▲ | $-4.67M ▼ | 0% | $-8.5 ▲ | $-4.68M ▼ |
| Q1-2025 | $0 | $3.97M ▼ | $-3.96M ▲ | 0% | $-13 ▲ | $-3.97M ▲ |
| Q4-2024 | $0 | $4.34M ▲ | $-4.33M ▼ | 0% | $-21 ▲ | $-4.33M ▼ |
| Q3-2024 | $0 | $4.32M | $-4.32M | 0% | $-61.5 | $-4.31M |
What's going well?
The company is cutting expenses and narrowing its losses, which shows discipline. R&D spending remains significant, suggesting continued investment in future products.
What's concerning?
There is still no revenue, and the company relies on raising money by issuing more shares, which hurts existing shareholders. The business remains deeply unprofitable.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.1M ▼ | $3.56M ▼ | $2.79M ▲ | $767.81K ▼ |
| Q2-2025 | $1.35M ▼ | $3.83M ▼ | $2.44M ▲ | $1.39M ▼ |
| Q1-2025 | $3.47M ▲ | $6.01M ▲ | $2.14M ▼ | $3.87M ▲ |
| Q4-2024 | $1.6M ▲ | $4.12M ▲ | $2.5M ▲ | $1.62M ▼ |
| Q3-2024 | $1.49M | $3.91M | $2.24M | $1.66M |
What's financially strong about this company?
No debt at all, so there’s no risk of loan defaults. Assets are straightforward, with no risky goodwill or intangibles.
What are the financial risks or weaknesses?
Cash is running low, and bills are piling up faster than assets. The company has a long history of losses and may need to raise more money soon.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-3.8M ▲ | $-3.19M ▲ | $0 | $2.94M ▲ | $-243.53K ▲ | $-3.19M ▲ |
| Q2-2025 | $-4.67M ▼ | $-3.86M ▲ | $0 | $1.74M ▼ | $-2.12M ▼ | $-3.86M ▲ |
| Q1-2025 | $-3.96M ▲ | $-4.16M ▼ | $0 | $6.03M ▲ | $1.87M ▲ | $-4.16M ▼ |
| Q4-2024 | $-4.33M ▼ | $-3.87M ▼ | $0 ▲ | $3.98M ▲ | $113.38K ▲ | $-3.87M ▼ |
| Q3-2024 | $-4.32M | $-1.41M | $-773.48K | $1.22M | $-970.74K | $-1.41M |
What's strong about this company's cash flow?
Cash burn is shrinking compared to last quarter, and the company is able to raise money through new share sales. Operating losses are getting smaller.
What are the cash flow concerns?
The company has no revenue, keeps burning cash, and is running out of money. It relies on selling more shares, which dilutes shareholders and can't last forever.
5-Year Trend Analysis
A comprehensive look at Genprex, Inc.'s financial evolution and strategic trajectory over the past five years.
Genprex’s main strengths are its innovative non‑viral gene delivery technology, a pipeline addressing serious and high‑need diseases, and a clean capital structure without traditional debt. Regulatory designations and a growing intellectual property portfolio add support to its scientific position. Historically, the company has also shown an ability to raise capital through equity, which has allowed it to continue funding its R&D despite prolonged losses and the absence of revenue.
The company faces substantial risks typical of early‑stage biotech, heightened by its current financial profile. It has no commercial revenue, persistent and significant losses, and a rapidly diminished cash position, all of which create ongoing funding pressure. Clinical and regulatory setbacks could quickly undermine its value, while competition from larger and better‑funded players in oncology and diabetes is intense. Continued shareholder dilution, potential difficulty accessing new capital, and a weakened balance sheet further increase the overall risk level.
The outlook for Genprex is highly dependent on the success of its clinical programs and its ability to secure sufficient funding or partnerships to carry them through late‑stage development. If its gene therapies deliver strong clinical data and maintain a favorable safety profile, the company could transition from a purely R&D enterprise to one with meaningful strategic or commercial opportunities. Until then, the path forward is uncertain and likely to be volatile, with progress in the lab and the clinic needing to be weighed carefully against the company’s constrained financial resources and the inherent risks of cutting‑edge gene therapy development.

CEO
Ryan M. Confer
Compensation Summary
(Year 2024)
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2025-10-21 | Reverse | 1:50 |
| 2024-02-02 | Reverse | 1:40 |
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:433.37K
Value:$866.74K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Shares:340.06K
Value:$680.11K
JANE STREET GROUP, LLC
Shares:205.18K
Value:$410.36K
Summary
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