Genprex, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.8M | $1.6M | $6.7M | $21.0M | — | — | — | — |
| Accounts Receivable | — | — | $0 | $34.9K | $0 | $127 | $655 | $9.3K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $8.4M | $2.1M | $7.5M | $21.5M | $39.1M | $27.7M | $3.0M | $8.8M |
| Property, Plant & Equipment | $0 | $0 | $7.9K | $23.0K | $48.6K | $39.4K | $44.7K | $24.4K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | $0 | $773.5K | $702.1K | $642.4K | $601.6K | $491.2K | $379.5K |
| Total Assets | $10.2M | $4.1M | $10.7M | $25.1M | $42.9M | $31.4M | $3.5M | $9.3M |
| Liabilities | ||||||||
| Accounts Payable | $743.1K | $1.1M | $1.4M | $442.9K | $973.2K | $193.0K | $436.3K | $295.1K |
| Total Current Liabilities | $2.2M | $2.5M | $3.3M | $2.8M | $1.6M | $450.7K | $510.7K | $387.8K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.2M | $2.5M | $3.3M | $2.5M | $1.6M | $450.7K | $510.7K | $387.8K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-171.0M | $-154.8M | $-133.7M | $-102.8M | $-79.1M | $-58.4M | $-40.5M | $-29.8M |
| Total Stockholders' Equity | $8.0M | $1.6M | $7.4M | $22.3M | $41.3M | $30.9M | $3.0M | $8.9M |