Genprex, Inc. Financial Summary

Quick Answer

Genprex, Inc. reported Total Revenue of $0.00 for fiscal year 2024.

Genprex, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Net Income -$16.23M
+23.1%
-$21.11M
+31.6%
-$30.86M
-30.0%
-$23.74M
-14.9%
-$20.66M
-15.2%
-$17.94M
-68.4%
Total Assets $10.16M
+146.3%
$4.12M
-61.3%
$10.67M
-72.9%
$39.41M
-8.1%
$42.86M
+36.6%
$31.37M
+787.5%
Cash and Equivalents $7.83M
+388.9%
$1.60M
-76.2%
$6.74M
-67.8%
$20.95M
Stockholders Equity $7.96M
+391.4%
$1.62M
-78.2%
$7.42M
-80.0%
$37.02M
-10.3%
$41.28M
+33.5%
$30.92M
+922.5%
R&D Expense $9.43M
-10.5%
$10.54M
-40.2%
$17.62M
+53.1%
$11.51M
+28.3%
$8.97M
+22.8%
$7.30M
+271.3%
Operating Income -$15.52M
+26.7%
-$21.17M
+31.8%
-$31.06M
-30.3%
-$23.83M
-15.3%
-$20.67M
-15.1%
-$17.96M
-68.1%
Shares Outstanding 3.29M
+1415.2%
217,234
-85.4%
1.49M
+23.5%
1.20M
-97.5%
47.87M
+11.0%
43.12M
+123.8%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2022 $0.00
Net Income September 30, 2025 -$3.80M +12.0% +18.7%
Total Assets September 30, 2025 $3.56M -8.8% -6.9%
Cash and Equivalents September 30, 2025 $1.10M -25.9% -18.1%
Stockholders Equity September 30, 2025 $767.8K -53.9% -44.8%
R&D Expense September 30, 2025 $2.19M -20.4% -12.3%
Operating Income September 30, 2025 -$3.35M +22.6% +28.5%
Shares Outstanding September 30, 2025 1.00M -81.7% -97.0%
  • Genprex, Inc. reported Total Revenue of $0.00 for fiscal year 2024.
  • Genprex, Inc. reported Net Income of -$16.23 million for fiscal year 2025.
  • Genprex, Inc. showed an increase of +23.1% in Net Income compared to the prior fiscal year.
  • Genprex, Inc. reported Total Assets of $10.16 million for fiscal year 2025.
  • Genprex, Inc. showed an increase of +146.3% in Total Assets compared to the prior fiscal year.
  • Genprex, Inc. reported Cash and Equivalents of $7.83 million for fiscal year 2025.
  • Genprex, Inc. showed an increase of +388.9% in Cash and Equivalents compared to the prior fiscal year.
  • Genprex, Inc. reported Stockholders Equity of $7.96 million for fiscal year 2025.
  • Genprex, Inc. showed an increase of +391.4% in Stockholders Equity compared to the prior fiscal year.
  • Genprex, Inc. reported R&D Expense of $9.43 million for fiscal year 2025.
  • Genprex, Inc. showed a decrease of -10.5% in R&D Expense compared to the prior fiscal year.
  • Genprex, Inc. reported Operating Income of -$15.52 million for fiscal year 2025.
  • Genprex, Inc. showed an increase of +26.7% in Operating Income compared to the prior fiscal year.
  • Genprex, Inc. reported Shares Outstanding of 3.29 million shares for fiscal year 2025.
  • Genprex, Inc. showed an increase of +1415.2% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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