GNPX - Genprex, Inc. Stock Analysis | Stock Taper
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Genprex, Inc.

GNPX

Genprex, Inc. NASDAQ
$2.00 -6.10% (-0.13)

Market Cap $3.26 M
52w High $55.00
52w Low $1.71
P/E 0
Volume 288.26K
Outstanding Shares 1.63M

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.

+ Strengths

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.

! Risks

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.

Outlook

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.