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For the quarter ending 2025-09-30, GNPX has $3,562,513 in assets. $2,794,706 in debts. $1,103,315 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
67.21%
Cash Ratio
43.24%
Debt to Asset Ratio
78.45%
Assets Breakdown
    • Research and development supplie...
    • Cash and cash equivalents
    • Prepaid expenses and other
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payables
    • Others

Unit: Dollar
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
1,103,315 1,346,844
Prepaid expenses and other
611,786 709,340
Total current assets
1,715,101 2,056,184
Research and development supplies
1,847,412 1,771,340
Total other assets
1,847,412 1,771,340
Total assets
3,562,513 3,827,524
Accounts payables
1,619,446 930,812
Other current liabilities
932,260 1,505,517
Total current liabilities
2,551,706 2,436,329
Derivative liabilities
243,000 -
Total liabilities
2,794,706 -
Common stock 0.001 par value 200,000,000 shares authorized 1,004,247 and 217,234 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively
1,004 33,145
Additional paid-in capital
168,004,988 164,796,996
Accumulated deficit
-167,238,185 -163,438,946
Total stockholders equity
767,807 1,391,195
Total liabilities and stockholders equity
3,562,513 3,827,524
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Research and developmentsupplies$1,847,412 Prepaid expenses andother$611,786 Cash and cashequivalents$1,103,315 Total other assets$1,847,412 Total current assets$1,715,101 Total assets$3,562,513 Total liabilities andstockholders equity$3,562,513 Total stockholdersequity$767,807 Total liabilities$2,794,706 Accumulated deficit-$167,238,185 Additional paid-in capital$168,004,988 Derivative liabilities$243,000 Total currentliabilities$2,551,706 Common stock 0.001 parvalue 200,000,000...$1,004 Other currentliabilities$932,260 Accounts payables$1,619,446

Genprex, Inc. (GNPX)

Genprex, Inc. (GNPX)