Genprex, Inc. (GNPX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 18.8M | 8.36M | 1.72M | 2.06M | 4.16M | 2.08M | 1.92M | 4.39M | 9.23M | 7.53M | 12.86M | 12.37M |
| Cash & Short-Term Investments | 18.05M | 7.83M | 1.1M | 1.35M | 3.47M | 1.6M | 1.49M | 2.46M | 8.22M | 6.74M | 11.71M | 9.96M |
| Cash Only | 18.05M | 7.83M | 1.1M | 1.35M | 3.47M | 1.6M | 1.49M | 2.46M | 8.22M | 6.74M | 11.71M | 9.96M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 753.8K | 525.93K | 611.79K | 709.34K | 695.4K | 475.81K | 429.22K | 1.94M | 1.01M | 794.14K | 1.15M | 2.41M |
| Total Non-Current Assets | 1.5M | 1.8M | 1.85M | 1.77M | 1.85M | 2.05M | 1.99M | 2.21M | 3.34M | 3.14M | 3.79M | 3.55M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 1.74K | 4.02K | 7.86K | 11.45K | 15.18K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 790.47K | 773.48K | 763.48K | 741.72K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.5M | 1.8M | 1.85M | 1.77M | 1.85M | 2.05M | 1.99M | 2.21M | 2.54M | 2.36M | 3.01M | 2.79M |
| Total Assets | 20.31M | 10.16M | 3.56M | 3.83M | 6.01M | 4.12M | 3.91M | 6.6M | 12.56M | 10.67M | 16.64M | 15.91M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 237.89% | 146.32% | -8.82% | -42.05% | -52.17% | -61.35% | -76.52% | -58.49% | -46.12% | -57.46% | -44.42% | -53.97% |
| Total Current Liabilities | 3.35M | 2.17M | 2.55M | 2.44M | 2.14M | 2.5M | 2.24M | 2.26M | 3.81M | 3.25M | 4.34M | 3.86M |
| Accounts Payable | 1.66M | 743.07K | 1.62M | 930.81K | 1.53M | 1.07M | 1.3M | 1.17M | 2.15M | 1.4M | 1.18M | 1.5M |
| Days Payables Outstanding | - | - | - | - | - | 236.3K | 89.65K | 66.16K | 60.49K | 34.6K | 33.07K | 44K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.7M | 1.43M | 932.26K | 1.51M | 616.15K | 1.43M | 938.17K | 1.08M | 1.66M | 1.86M | 3.16M | 2.36M |
| Current Ratio | 5.61x | 3.84x | 0.67x | 0.84x | 1.94x | 0.83x | 0.86x | 1.95x | 2.42x | 2.31x | 2.96x | 3.20x |
| Quick Ratio | 5.61x | 3.84x | 0.67x | 0.84x | 1.94x | 0.83x | 0.86x | 1.95x | 2.42x | 2.31x | 2.96x | 3.20x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 22.5K | 22.5K | 243K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22.5K | 22.5K | 243K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.38M | 2.2M | 2.79M | 2.44M | 2.14M | 2.5M | 2.24M | 2.26M | 3.81M | 3.25M | 4.34M | 3.86M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -18.05M | -7.83M | -1.1M | -1.35M | -3.47M | -1.6M | -1.49M | -2.46M | -8.22M | -6.74M | -11.71M | -9.96M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -7.34x | - | - | - | - | - | - | - | - | - |
| Total Equity | 16.93M | 7.96M | 767.81K | 1.39M | 3.87M | 1.62M | 1.66M | 4.35M | 8.76M | 7.42M | 12.31M | 12.05M |
| Equity Growth % | 337.72% | 391.43% | -53.88% | -67.99% | -55.83% | -78.15% | -86.47% | -63.94% | -52.63% | -66.7% | -55.23% | -62.82% |
| Book Value per Share | 2.44 | 8.54 | 1.01 | 2.52 | 12.67 | 7.46 | 23.79 | 100.50 | 270.56 | 249.32 | 425.75 | 463.69 |
| Total Shareholders' Equity | 16.93M | 7.96M | 767.81K | 1.39M | 3.87M | 1.62M | 1.66M | 4.35M | 8.76M | 7.42M | 12.31M | 12.05M |
| Common Stock | 9.04K | 3.29K | 1K | 33.15K | 24.16K | 10.86K | 5.49K | 2.56K | 1.92K | 1.49K | 59.43K | 51.98K |
| Retained Earnings | -175.49M | -171.03M | -167.24M | -163.44M | -158.76M | -154.8M | -150.47M | -146.15M | -139.66M | -133.69M | -127.76M | -120.01M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |