Genprex, Inc. GNPX

Healthcare SIC 2834 - Pharmaceutical Preparations Nasdaq

We are a clinical stage gene therapy company pioneering the development of gene-based therapies for large patient populations with unmet medical needs. Our oncology platform utilizes our systemic, non-viral ONCOPREX® Delivery System which uses lipid-based nanoparticles in a lipoplex form to deliver tumor suppressor gene-expressing plasmids to cancer cells. The product is administered intravenously, where it is taken up by tumor cells that then express tumor suppressor proteins that were deficient in the tumor. Our diabetes technology is designed to work in Type 1 diabetes by transforming alpha cells in the pancreas into functional beta-like cells, which can produce insulin but may be distinct enough from beta cells to evade the body's immune system. In Type 2 diabetes, our technology is believed to work by replenishing and rejuvenating exhausted beta cells that make insulin.

Last close 3.50 2026-09-04
Market cap $2.9M 2026-06-30 share count
52-week range 3.37 - 1,210.00

Valuation FY2025 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $0$0$0$0$0$0$0$0
R&D $9.4M$10.5M$17.6M$11.5M$9.0M$7.3M$2.0M$971.4K$289.9K$354.9K
SG&A $6.1M$10.6M$13.4M$12.3M$11.7M$10.6M$8.7M$11.4M$3.0M$3.8M
Total operating expenses $15.5M$21.2M$31.1M$23.8M$20.7M$18.0M$10.7M$12.4M$3.3M$4.1M
Operating income -$15.5M-$21.2M-$31.1M-$23.8M-$20.7M-$18.0M-$10.7M-$12.4M-$3.3M-$4.1M
Interest expense $38.0K$1.9K$0
Pre-tax income -$16.2M-$21.4M-$30.9M-$23.7M
Income tax $0$2.6K$0$0
Net income -$16.2M-$21.4M-$30.9M-$23.7M-$20.7M-$17.9M-$10.7M-$12.4M-$3.3M-$4.1M
EPS, basic -17.40-266.89-22.56-19.80-0.44
EPS, diluted -0.42-0.51-0.66-0.90-0.29-0.38
Shares, diluted (wtd. avg.) $932.7K$80.1K$1.4M$1.2M$47.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $7.8M$1.6M$6.7M$21.0M$161.3K$1.6M
Receivables $0$34.9K$0$127$655$9.3K$8.8K$8.2K
Total current assets $8.4M$2.1M$7.5M$21.5M$39.1M$27.7M$3.0M$8.8M$193.6K$1.6M
Property, plant and equipment $0$0$7.9K$23.0K$48.6K$39.4K$44.7K$24.4K$7.8K$5.2K
Other intangibles $0$773.5K$702.1K$642.4K$601.6K$491.2K$379.5K$298.6K$241.0K
Total assets $10.2M$4.1M$10.7M$25.1M$42.9M$31.4M$3.5M$9.3M$1.3M$1.9M
Accounts payable $743.1K$1.1M$1.4M$442.9K$973.2K$193.0K$436.3K$295.1K$629.1K$285.7K
Total current liabilities $2.2M$2.5M$3.3M$2.8M$1.6M$450.7K$510.7K$387.8K$831.0K$285.7K
Total liabilities $2.2M$2.5M$2.2M$1.6M
Retained earnings -$171.0M-$154.8M-$133.7M-$102.8M-$79.1M-$58.4M-$40.5M-$29.8M-$17.5M-$14.1M
Total equity $8.0M$1.6M$7.4M$22.3M$41.3M$30.9M$3.0M$8.9M$428.6K$1.6M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$15.3M-$17.9M-$24.7M-$17.6M-$14.3M-$13.9M-$6.9M-$6.8M-$2.2M-$1.2M
Depreciation and amortisation $0$6.7K$15.0K$25.6K$22.5K$22.8K$13.1K$5.9K$3.2K$862
Stock-based compensation $3.3M$5.4M$4.7M$5.3M$4.2M$3.5M$5.4M$1.3M$2.7M
Capital expenditure $0$31.7K$17.6K$33.4K$22.4K$5.9K$5.0K
Investing cash flow $0$774.6K-$71.2K-$59.7K-$83.8K-$2.3M-$946.9K-$103.3K-$63.4K-$89.5K
Financing cash flow $21.5M$12.0M$10.6M$6.4K$25.7M$41.6M$1.3M$15.4M$794.0K$2.7M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-26-013906.

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