Saturday 17 October 2026 Export GNPX’s income statement to Excel — free account

GENPREX

In the quarter to June 2026, EPS grew 95.0% and free cash flow fell 33.0%, each against the same quarter a year earlier.

2.11 0.18 −7.86%

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Market cap: $1.9M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Current Ratio Full definition →	5.74	0.23	22.81	5.83	61.47	24.69	7.64	2.31	0.83	3.84
Net Debt/EBITDA Full definition →	0.39	0.05	0.70	0.19	1.52	1.87	0.88	0.22	0.08	0.50
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.30	0.66	0.55	0.65	0.78	0.69	0.74	0.80	0.84	0.94
Capex/Depreciation Full definition →	(99.56)	(19.81)	(17.51)	(11.08)	(5.61)	(3.22)	(2.33)	(4.75)	115.63	—
Interest Coverage Full definition →	—	(1,743.32)	(325.36)	(382.89)	(955.40)	(4,052.96)	(264.49)	—	—	—
ROE Full definition →	(402.45%)	(322.79%)	(265.79%)	(179.00%)	(105.73%)	(57.25%)	(74.71%)	(207.88%)	(473.37%)	(338.74%)
ROA Full definition →	(260.71%)	(209.10%)	(235.02%)	(166.44%)	(102.82%)	(55.68%)	(69.88%)	(172.62%)	(289.13%)	(227.24%)
ROIC Full definition →	(11,427.54%)	(774.48%)	(2,757.74%)	(653.94%)	(312.11%)	(487.85%)	(1,127.83%)	(2,859.54%)	(71,534.46%)	(7,402.48%)
Return on Tangible Assets Full definition →	(304.22%)	526.40%	(145.84%)	(424.39%)	(65.74%)	(54.95%)	(127.05%)	(720.11%)	5,012.49%	(262.51%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	—	0.00	—	—	—
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.13	0.24	0.04	0.14	0.02	0.02	0.03	0.07	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →	(6,689.50)	(7,450.00)	(23,166.00)	(17,659.50)	(17,578.87)	(13,052.09)	(16,073.82)	(20,674.83)	(4,763.31)	(360.26)
Cash per Share Full definition →	8,011.50	537.67	28,669.67	5,006.25	34,149.63	35,117.18	19,049.18	5,614.67	444.92	184.26
Shareholders Equity per Share Full definition →	8,124.50	1,428.67	29,603.67	7,558.75	38,645.63	37,524.55	20,249.73	6,180.33	450.06	187.34
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8,124.50	1,428.67	29,603.67	7,558.75	38,645.63	37,524.55	20,249.73	6,180.33	450.06	187.34
Free Cash Flow Full definition →	(1.34)	(2.23)	(6.95)	(7.06)	(14.06)	(14.36)	(17.68)	(24.81)	(17.15)	(15.31)
Working Capital Full definition →	1.35	(0.64)	8.46	2.47	27.25	37.55	18.66	4.28	(0.43)	6.18
Capital Expenditures Full definition →	(0.09)	(0.06)	(0.10)	(0.15)	(0.13)	(0.07)	(0.06)	(0.07)	0.77	—
Net Current Asset Value Full definition →	1.35	(0.64)	8.46	2.47	27.25	37.55	18.66	4.28	(0.43)	6.16
Other line items
Quick Ratio Full definition →	5.64	0.20	22.20	3.92	60.62	24.37	7.47	2.07	0.64	3.60
Depreciation/Fixed assets Full definition →	0.17	0.41	0.24	0.29	0.58	0.46	1.11	1.90	0.00	—
Cash ROIC Full definition →	(41.46%)	(378.88%)	(39.75%)	(140.55%)	(24.15%)	(17.97%)	(40.90%)	(175.28%)	(532.23%)	(96.95%)
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	—	0.00	—	—	—
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	—	—	0.00	0.00	0.00	0.00	0.00	—	—	—
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	—	—	0.00	0.00	0.00	0.00	0.00	—	—	—
Revenue per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(6,241.50)	(7,238.67)	(22,821.67)	(17,296.75)	(17,418.87)	(12,986.27)	(16,019.55)	(20,615.50)	(4,978.50)	(360.26)
Capex per Share Full definition →	(448.00)	(211.33)	(344.33)	(362.75)	(160.00)	(65.82)	(54.27)	(59.33)	215.19	0.00
Average Receivables Full definition →	0.01	0.01	0.01	0.01	0.00	—	0.02	—	—	—
Average Payables Full definition →	0.46	0.46	0.46	0.37	0.31	0.58	0.71	0.92	1.24	0.91
Average Inventory Full definition →	—	—	—	1.91	1.91	—	—	—	—	—
Average Assets Full definition →	1.59	1.59	5.26	6.40	17.45	37.11	33.97	17.88	7.40	7.14
Average Common Equity Full definition →	1.03	1.03	4.65	5.95	16.97	36.10	31.78	14.85	4.52	4.79
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Fold the line items

Columns are period end dates

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