Production (Stage)
Genprex, Inc.
GNPX
$0.2919
-$0.0212-6.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.39M | -22.71M | -26.14M | -27.63M | -30.86M |
| Total Depreciation and Amortization | 6.80K | 9.70K | 12.10K | 13.60K | 14.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.35M | 4.81M | 5.88M | 4.59M | 5.41M |
| Change in Net Operating Assets | -121.10K | -357.00K | -546.60K | -83.90K | 698.00K |
| Cash from Operations | -17.15M | -18.24M | -20.79M | -23.10M | -24.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.20K | 1.40K | 1.40K | 1.40K | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -10.00K | -31.80K | -68.80K | -71.40K |
| Cash from Investing | 1.20K | -8.60K | -30.40K | -67.40K | -71.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.01M | 8.03M | 13.33M | 13.31M | 10.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.01M | 8.03M | 13.33M | 13.31M | 10.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.14M | -10.22M | -7.50M | -9.87M | -14.22M |