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| Previous Close (in USD) | 8 |
|---|---|
| Change | -0.330 4.125% |
| 52 W H/L (in USD) | 55.000/1.040 |
| EBITDA (in USD) | -15.509M |
| PE Ratio | -- |
| Volume | 374737 |
| Diluted Eps TTM | -17.40 |
| Total Assets (in USD) | 10.159M |
|---|---|
| Total Liabilities (in USD) | 2.197M |
| Revenue TTM (in USD) | -- |
| Cash (in USD) | 7.831M |
| Market Cap (in USD) | 9.859 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in USD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Genprex Inc
Employees: 13
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John Rodney Varner | Co-Founder, Chairman, Pres & CEO | 1957 |
| 2. | Mr. Ryan M. Confer M.S. | Chief Financial Officer | 1982 |
| 3. | Ms. Catherine M. Vaczy Esq. | Exec. VP, Gen. Counsel, Corp. Sec. & Chief Strategy Officer | 1961 |
| 4. | Dr. Hemant Kumar C.P.M., EMBA, Ph.D. | Chief Manufacturing & Technology Officer | 1963 |
| 5. | Ms. Kalyn Dabbs | Sr. Mang. of Communications & Marketing | NA |
| 6. | Mr. David M. Schloss | Sr. VP of HR | NA |
| 7. | Mr. Thomas C. Gallagher Esq. | Sr. VP of Intellectual Property & Licensing | NA |
| 8. | Dr. William E. Gannon Jr. | Member of Clinical Advisory Board & VP of Regulatory Affairs | NA |
| 9. | Dr. Mark S. Berger M.D. | Chief Medical Officer | 1955 |
| 10. | Mr. Greg Jancarik C.M.A., CPA, M.B.A. | Corp. Controller | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-1.160 2.253% | 51.06 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
-0.820 1.602% | 51.2 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
-0.380 0.078% | 483.51 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
-2.250 0.331% | 676.05 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -16.229M | -21.111M | -30.86M | -23.741M | -19.596M |
| Minority Interest | - | - | - | - | - |
| Net Income | -16.229M | -21.111M | -30.86M | -29.463M | -19.59M |
| Selling General Administrative | 6.087M | 10632.028M | 13.444M | 12.295M | 10.97M |
| Gross Profit | - | -0.007M | -0.015M | -23.831M | - |
| Reconciled Depreciation | 0M | 0.007M | 0.018M | 0.026M | 0.023M |
| Ebit | - | -21.111M | -31.076M | -23.831M | -19.601M |
| Ebitda | -15.489M | -21.104M | -31.061M | -23.805M | -19.578M |
| Depreciation And Amortization | - | 0.007M | 0.015M | 0.026M | 0.023M |
| Operating Income | -15.516M | -21.174M | -31.076M | -23.831M | -19.601M |
| Other Operating Expenses | 15.516M | 21.174M | 31.076M | 23.831M | 19.601M |
| Interest Expense | 0.74M | 0M | - | 18.108M | 0.005M |
| Tax Provision | - | - | - | - | - |
| Interest Income | - | 0.064M | 0.231M | 0.09M | 0.005M |
| Net Interest Income | -0.74M | 0.064M | 0.231M | 0.09M | 0.005M |
| Income Tax Expense | - | -21367.171M | -0M | 5.722M | -0.005M |
| Total Revenue | 0M | 0M | 0M | 0M | 0M |
| Total Operating Expenses | 15.516M | 21.167M | 31.061M | 23.831M | 19.601M |
| Cost Of Revenue | - | 0.007M | 0.015M | 23.831M | - |
| Total Other Income Expense Net | -0.713M | 0.063M | 0.215M | 0.09M | 0.005M |
| Net Income From Continuing Ops | -16.229M | -21.111M | -31.455M | -23.741M | -19.596M |
| Net Income Applicable To Common Shares | - | - | - | - | -19.596M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 10.159M | 4.124M | 10.671M | 25.085M | 42.862M |
| Intangible Assets | - | - | 0.773M | 0.702M | 0.642M |
| Other Current Assets | 0.526M | 0.476M | 0.794M | 0.484M | 0.511M |
| Total Liab | 2.197M | 2.504M | 3.254M | 2.81M | 1.585M |
| Total Stockholder Equity | 7.962M | 1.62M | 7.416M | 22.275M | 41.277M |
| Other Current Liab | 1.432M | 1.43M | 1.857M | 2.367M | 0.612M |
| Common Stock | 0.003M | 0.011M | 0.001M | 0.048M | 0.048M |
| Capital Stock | 0.003M | 0.011M | 0.001M | 0.048M | 0.048M |
| Retained Earnings | -171.028M | -154.799M | -133.688M | -102.828M | -78.018M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 0M | 0M | - | 3.031M |
| Cash | 7.831M | 1.602M | 6.738M | 20.954M | 38.629M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 2.175M | 2.504M | 3.254M | 2.81M | 1.585M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -7.831M | -1.602M | -6.738M | -20.954M | -38.629M |
| Short Term Debt | - | - | - | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | - | - | - | - | - |
| Other Stockholder Equity | 178.987M | 156.409M | 141.103M | 125.054M | 119.247M |
| Property Plant Equipment | - | - | - | - | 0.049M |
| Total Current Assets | 8.357M | 2.077M | 7.532M | 21.473M | 39.14M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | 1600.058M | - | - | - |
| Net Receivables | - | - | 0M | 0.035M | 0M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 0.743M | 1.074M | 1.398M | 0.443M | 0.973M |
| Accumulated Other Comprehensive Income | - | - | 0M | - | - |
| Non Currrent Assets Other | 1.802M | 2.047M | 2.357M | 2.887M | 3.031M |
| Non Current Assets Total | 1.802M | 2.047M | 3.139M | 3.612M | 3.722M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | 0.001M | 0.076M | 0.098M | -0.084M |
| Total Cashflows From Investing Activities | - | 0.001M | -0.071M | - | -0.084M |
| Total Cash From Financing Activities | 21.54M | 12.012M | 10.593M | 0.006M | 25.678M |
| Net Income | -16.229M | -21.111M | -30.86M | -23.741M | -19.596M |
| Change In Cash | 6.229M | -5.136M | -14.216M | -17.675M | 11.309M |
| Begin Period Cash Flow | 1.602M | 6.738M | 20.954M | 38.629M | 27.32M |
| End Period Cash Flow | 7.831M | 1.602M | 6.738M | 20.954M | 38.629M |
| Total Cash From Operating Activities | -15.311M | -17.149M | -24.739M | -17.779M | -14.285M |
| Depreciation | 0M | 0.007M | 0.015M | 0.026M | 0.023M |
| Other Cashflows From Investing Activities | - | 0.001M | 0M | 0M | 0M |
| Dividends Paid | - | 277.119M | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 21.54M | 277.119M | -0.071M | 0.098M | -0.084M |
| Capital Expenditures | 0M | 0M | 0.071M | 0.06M | 0.084M |
| Change In Working Capital | -0.135M | -0.121M | 0.698M | 1.204M | 1.01M |
| Other Non Cash Items | 0.74M | 0.773M | 0.99M | -0M | -6.28M |
| Free Cash Flow | -15.311M | -17.149M | -24.81M | -17.839M | -14.369M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Extended Market Index | 4 months ago | 14005 |
| 2. | Abante Quant Value FI | 5 months ago | 11705 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 3 months ago | 5950 |
| 4. | Fidelity Series Total Market Index | 4 months ago | 1522 |
| 5. | Spartan Total Market Index Pool G | 4 months ago | 917 |
| 6. | Northern Trust Extended Eq Market Idx | 9 months ago | 913 |
| 7. | Fidelity Total Market Index | 4 months ago | 685 |
| 8. | SSgA U.S. Total Market Index Strategy | 9 months ago | 163 |
| 9. | Northern Trust Wilshire 5000 | 9 months ago | 118 |
| 10. | EC SICAV EverCapital Invms UCITS I Ins I | 4 months ago | 30 |
| 11. | NT Ext Equity Mkt Idx Fd - NL | 3 months ago | 21 |
| 12. | NT Ext Equity Mkt Idx Fd - L | 3 months ago | 19 |
| 13. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 3 months ago | 16 |
| 14. | State St US Extended Mkt Indx NL Cl C | 4 months ago | 8 |
| 15. | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 3 months ago | 8 |
| 16. | BNYM Mellon SL Market Completion UC1 | 3 months ago | 7 |
| 17. | NT US Market Cap Idx Fd - L | 3 months ago | 3 |
| 18. | State St US Ttl Mkt Indx NL Cl A | 3 months ago | 3 |
| 19. | Fidelity U.S. Equity Index Ins Trust | 4 months ago | 2 |
| 20. | BNYM Mellon NSL Mkt Completion Fund Inst | 3 months ago | 1 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | UBS Group AG | 9 months ago | 162202 |
| 2. | BlackRock Inc | 9 months ago | 9391 |
| 3. | Citigroup Inc | 9 months ago | 6084 |
| 4. | Tower Research Capital LLC | 6 months ago | 3280 |
| 5. | MILLER WEALTH ADVISORS, LLC | 6 months ago | 1200 |
| 6. | Cheviot Value Management, Inc. | 6 months ago | 1000 |
| 7. | Morgan Stanley - Brokerage Accounts | 9 months ago | 958 |
| 8. | Bank of America Corp | 9 months ago | 715 |
| 9. | Advisor Group Holdings, Inc. | 6 months ago | 232 |
| 10. | Royal Bank of Canada | 9 months ago | 63 |
| 11. | SBI Securities Co Ltd | 6 months ago | 48 |
| 12. | Capital Advisors, Ltd. LLC | 9 months ago | 25 |
| 13. | JPMorgan Chase & Co | 9 months ago | 5 |
| 14. | Hanson Mcclain Inc | 6 months ago | 3 |
| 15. | FMR Inc | 6 months ago | 3 |
| 16. | Group One Trading, LP | 6 months ago | 2 |
| 17. | CURIO WEALTH, LLC | 6 months ago | 1 |
| 18. | Global Retirement Partners, LLC. | 6 months ago | 1 |
| 19. | Danske Bank A/S. | 6 months ago | 1 |
| 20. | Susquehanna International Group, LLP | 6 months ago | 0 |
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