NASDAQ · Biotechnology

Genprex, Inc. (GNPX) Stock

$2.72 -1.09% NASDAQ: GNPX Healthcare

Valuation

MetricValue
Price$2.72
Market Cap$1.37M
P/E Ratio-0.02
P/B Ratio0.09
P/S Ratio0.00
EPS (TTM)$-17.40
52-Week High$1210.00
52-Week Low$2.53
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-163.13%
ROA-96.27%
ROCE-107.08%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio4.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-21.0M$-24.0M$-31.0M$-21.0M$-16.0M
Net Profit$-21.0M$-24.0M$-31.0M$-21.0M$-16.0M
EPS$-19305.00$-21780.00$-24816.00$-5872.98$-382.80
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$43.0M$25.0M$11.0M$4.0M$10.0M
Total Liabilities$2.0M$3.0M$3.0M$3.0M$2.0M
Cash$39.0M$21.0M$7.0M$2.0M$8.0M
Borrowings$0$0$0$0$0

Latest News

Genprex’s Reqorsa combo secures Canadian patent for lung cancer Pharmaceutical Technology · Jun 23, 2026 Genprex Receives a Notice of Allowance from The Canadian Intellectual Property Office for a Patent Claiming the Combination of Reqorsa® Gene Therapy with Either PD-1 or PD-L1 Antibodies to Treat Cancer PR Newswire · Jun 22, 2026 Genprex to Participate at BIO International Convention 2026 PR Newswire · Jun 17, 2026 Positive Clinical Data on Biomarkers in Patients Receiving Reqorsa® Gene Therapy Published at the 2026 ASCO Annual Meeting PR Newswire · May 26, 2026 Genprex Collaborators Present Positive Preclinical Data on Diabetes Gene Therapy for Type 2 Diabetes at the 2026 American Society of Gene and Cell Therapy Annual Meeting PR Newswire · May 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-14.0M$-18.0M$-25.0M$-17.0M$-15.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$277.0M$0
Net Cash Flow$11.0M$-18.0M$-14.0M$-5.0M$6.0M
Free Cash Flow$-14.0M$-18.0M$-25.0M$-17.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.87
FCF Yield-1108.68%
Quick Ratio6.77
Interest Coverage-34.78
Return 1Y-96.69%
Return 3Y-99.97%
Return 5Y-99.99%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BDRXBiodexa Pharmaceuticals Plc $1.71 -3.39% 0.00 $1.28M 0.00%
BIVIBioVie Inc. $1.39 +8.59% -0.46 $10.48M 0.00%
CEROCERo Therapeutics Holdings, Inc. $0.01 -7.69% 0.00 $14464 0.00%
CMMBChemomab Therapeutics Ltd. $1.43 -2.72% -1.30 $8.80M 0.00%
CNSPCNS Pharmaceuticals, Inc. $5.35 +0.00% -0.23 $7.82M 0.00%

About Genprex, Inc.

Genprex, Inc. is led by CEO Ryan Confer, employs 15 people, headquartered in US, publicly traded since 2018.

Genprex, Inc. (GNPX) stock trades at $2.72 with a market capitalization of $1.37M. The stock is valued at a price-to-earnings (P/E) ratio of -0.02, price-to-book of 0.09, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $2.53 and $1210.00, and currently trades 99.8% below its 52-week high.

On profitability, Genprex, Inc. generates a return on equity (ROE) of -163.13%, return on capital employed of -107.08%, an operating margin of 0.00%, a net profit margin of 0.00%.

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