Genprex Inc

Genprex Inc

GNPX · NASDAQ · Healthcare / Biotechnology

2.08USD-0.13 (-5.88%)

Price History

Full chart

Market Stats

Previous Close2.21
Open2.26
Day Range2.06 – 2.26
52-Week Range3.26 – 1,210.00
Volume11.44K
Market Cap2.70M
P/E (TTM)0.10
Forward P/E0.00
EPS34.43
Dividend Yield0.00%
Beta-0.93
50-Day Avg4.74
200-Day Avg26.71

About

Genprex, Inc., a clinical-stage gene therapy company, focuses on developing therapies for patients with cancer and diabetes. The company's technologies are designed to administer disease-fighting genes to provide new therapies for patient populations with cancer and diabetes. Its oncology program utilizes its systemic, non-viral Oncoprex Delivery System, which encapsulates the gene-expressing plasmids using lipid-based nanoparticles in a lipoplex form. The company's lead product candidate, Reqorsa Gene Therapy (quaratusugene ozeplasmid), is being evaluated in three clinical trials as a treatment for NSCLC and SCLC. It also develops REQORSA Gene Therapy in Mesothelioma, Ras Inhibitor Resistant NSCLC, other tumor suppressor genes, and Glioblastoma, which is in preclinical studies. Its three-lung cancer clinical programs have received a Fast Track Designation from the FDA for the treatment of that patient population, and SCLC program has received an FDA Orphan Drug Designation. The company's diabetes gene therapy comprises of a novel infusion process that uses an AAV vector to deliver Pdx1 and MafA genes directly to the pancreas. In models of Type 1 diabetes, its GPX-002 transforms alpha cells in the pancreas into functional beta-like cells, which produce insulin but distinct enough from beta cells to evade the body's immune system; and GPX-002 for Type 2 diabetes, where autoimmunity is not at play, is believed to rejuvenate and replenish exhausted beta cells. It has research agreement with The University of Michigan Rogel Cancer Center and Lung Cancer Study Collaboration with ALK Positive; New York University; UTHealth Houston; and University of Pittsburgh. The company also has a sponsored research agreement with The University of Texas MD Anderson Cancer Center to study biomarkers that for the prediction of patient response to Reqorsa Gene Therapy. Genprex, Inc. was incorporated in 2009 and is based in Austin, Texas.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Ryan M. Confer M.S.
  • Employees13
  • Headquarters3300 Bee Cave Road, Austin, TX, United States, 78746, USA
  • Websitehttps://www.genprex.com

Leadership

  • Mr. Ryan M. Confer M.S.President, CEO, CFO & Director · b. 1982
  • Dr. Mark S. Berger M.D.Chief Medical Officer · b. 1955
  • Mr. David M. SchlossSenior Vice President of Human Resources
  • Mr. Thomas C. Gallagher Esq.Senior Vice President of Intellectual Property & Licensing
  • Dr. Suzanne Thornton-Jones Ph.D.Senior Vice President of Regulatory Affairs & Quality
  • Ms. Celina LaneyChief of Staff
  • Mr. Greg Jancarik C.M.A., CPA, M.B.A.Senior Director & Corporate Controller

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue00000000000
Cost of Revenue000013.07K22.78K22.53K25.57K15.00K6.69K-
Gross Profit0000-13.07K-22.78K-22.53K-25.57K-15.00K-6.69K-
Operating Expense1.07M4.13M3.31M12.36M10.67M17.94M20.65M23.81M31.06M21.17M-
Operating Income-1.07M-4.13M-3.31M-12.36M-10.68M-17.96M-20.67M-23.83M-31.08M-21.17M-15.52M
EBITDA-1.07M-4.13M-3.31M-12.33M-10.64M-17.92M-20.64M-23.72M-30.85M-21.10M-15.49M
Net Income-1.07M-4.13M-3.31M-12.37M-10.65M-17.94M-20.66M-23.74M-30.86M-21.11M-16.23M
R&D201.96K354.88K289.93K971.43K1.97M7.30M8.97M11.51M17.62M10.54M9.43M
Interest Expense001.89K37.98K37.98K05.13K18.11M-0739.93K

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets410.09K1.91M1.26M9.27M3.53M31.37M42.86M25.09M10.67M4.12M10.16M
Total Liabilities16.35K285.66K830.96K387.82K510.68K450.72K1.59M2.81M3.25M2.50M2.20M
Total Equity393.74K1.62M428.57K8.88M3.02M30.92M41.28M22.27M7.42M1.62M7.96M
Cash234.22K1.60M161.25K8.60M2.00M27.32M38.63M20.95M6.74M1.60M7.83M
Total Debt--201.89K92.75K92.75K------
Net Debt-234.22K-1.60M40.64K-8.51M-2.00M-27.32M-38.63M-20.95M-6.74M-1.60M-7.83M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-688.26K-1.25M-2.17M-6.85M-6.92M-13.94M-14.28M-17.78M-24.74M-17.15M-15.31M
Investing Cash Flow-21.28K-89.53K-63.42K-103.32K-946.90K-2.34M-83.80K97.73K-71.21K1.17K-
Financing Cash Flow724.91K2.71M793.97K15.39M1.27M41.59M25.68M6.43K10.59M12.01M21.54M
Capital Expenditure21.28K89.53K63.42K103.32K946.90K2.34M83.80K471.38K01
Free Cash Flow-709.54K-1.34M-2.24M-6.95M-7.87M-16.27M-14.37M-17.78M-24.81M-17.15M-15.31M
Dividends Paid--0------277.12M-
FCF to OCF103.09%107.17%102.92%101.51%113.69%116.77%100.59%100.00%100.29%100.00%100.00%
Dividend Paid to FCF--0.00%-------1615.94%-

Earnings

Report DateJul 21, 2017Oct 10, 2017May 15, 2018Aug 14, 2018Nov 14, 2018Mar 29, 2019May 15, 2019Aug 13, 2019Nov 14, 2019May 14, 2020Aug 11, 2020Nov 12, 2020Mar 26, 2021May 17, 2021Aug 13, 2021Nov 15, 2021Mar 30, 2022May 13, 2022Aug 12, 2022Nov 14, 2022Mar 31, 2023May 22, 2023Aug 21, 2023Nov 14, 2023Feb 26, 2024May 15, 2024Aug 9, 2024Nov 13, 2024Mar 31, 2025Apr 1, 2025Aug 14, 2025Nov 14, 2025Mar 27, 2026Jun 3, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate0.000.00--0.17-5720.01-0.14-9240.01-0.21-0.22-3520.00-8360.01-9240.01-0.28-5280.01-5720.01-4840.00-0.09-5280.01-5280.01-5280.01-6600.01-0.12-0.12-0.11-3.93-2794.00-2530.00-3003.00-0.39-0.39-0.74-0.65----
EPS Actual-0.05-0.07-0.05-0.31-6600.01-8.00-6160.01-0.24-0.15-8800.01-5280.01-3080.00-0.14-6160.01-3520.00-3080.00-0.12-5280.01-4840.00-5720.01-6600.01-0.19-0.15-0.13-3.96-4059.00-3300.00-1353.00-0.422.58-8.47-5.00-25.33-14.12-9.40-
Surprise----82.35%-15.38%-5614.29%33.33%-14.29%31.82%-150.00%36.84%66.67%50.00%-16.67%38.46%36.36%-33.33%0.00%8.33%-8.33%0.00%-58.33%-25.00%-18.18%-0.76%-45.28%-30.43%54.95%-8.77%761.54%-1044.59%-669.23%----
Timing--After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market------

Key Statistics & Ratios

Market Cap2.70M
Enterprise Value-12.07M
Trailing P/E0.10
Forward P/E0.00
Price / Sales0.00
Price / Book0.21
EPS34.43
Book Value29.23
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-15.51M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-203.86%
Return on Assets-94.46%
Shares Outstanding819.71K
Shares Float818.72K
Beta-0.93
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 7.50
  • Strong Buy
    1

Ownership Breakdown

Institutions
1.73%
Insiders
0.21%
Retail / Other
98.06%

Top Institutional Holders

  • Geode Capital Management, LLC
    33.37K0.19%
  • Mayflower Financial Advisors, LLC
    20.00K0.11%
  • Vanguard Capital Management, LLC
    5.95K0.03%
  • Cygnus Capital Advisors, LLC
    2.19K0.01%
  • JONES FINANCIAL COMPANIES LLLP
    2.10K0.01%
  • Citigroup Inc
    2.04K0.01%
  • Cheviot Value Management, Inc.
    1.00K0.01%
  • Advisor Group Holdings, Inc.
    2320.00%
  • BlackRock Inc
    1880.00%
  • HARBOUR INVESTMENTS, INC.
    1080.00%
  • SBI Securities Co Ltd
    480.00%
  • Integrated Wealth Concepts LLC
    210.00%
  • Danske Bank A/S.
    20.00%
  • Bogart Wealth, LLC
    20.00%
  • Caitong International Asset Management Co., Limited.
    20.00%
  • JPMorgan Chase & Co
    20.00%

Top Fund Holders

  • Fidelity Extended Market Index
    2.60K0.32%
  • Fidelity Series Total Market Index
    700.01%
  • Fidelity Total Market Index
    320.00%
  • EC SICAV EverCapital Invms UCITS I Ins I
    10.00%

Stock Splits

  • Jul 16, 20261:22
  • Oct 21, 20251:50
  • Feb 2, 20241:40