GNPX Genprex, Inc. - Common Stock

NASDAQ · Biotechnology · View on SEC EDGAR ↗
$3.92
Price · Aug 19, 2026
Fundamentals as of Aug 14, 2026
52W Range
$0–$55
6% of range
Analyst Rating
BUY
7 analysts
Price Target
—
P/E (TTM)
—
ROE
-347.0%
Net Profit Margin
—

GNPX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$3.92
Market Cap
$587.5K
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$0
Div Yield
—
ROE
-347.0%
Debt/Equity
—
52W Range
$0 – $55

GNPX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $0
Flat — no change across 5 periods
2020-12-31 → 2024-12-31
EPS —
Free Cash Flow —
4-point trend, -155.7%
2019-12-31 → 2022-12-31
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
GNPX
Peer Median
P/B
5-point trend, -100.0%
0.1
1.0

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
GNPX
Peer Median
ROA
5-point trend, -330.4%
-227.2%
-89.8%
ROE
5-point trend, -665.4%
-347.0%
-215.6%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
GNPX
Peer Median
Current Ratio
5-point trend, -84.4%
3.8
3.8
Quick Ratio
5-point trend, -85.2%
3.6
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
GNPX
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
GNPX
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
GNPX
Peer Median

GNPX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 7 analysts
  • Strong Buy 2 28.6%
  • Buy 4 57.1%
  • Hold 1 14.3%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
31.6%
Period EPS Actual EPS Est Surprise
March 31, 2026 $-0.64 — —
March 31, 2025 $-286.00 $-460.02 174.0%
Dec. 31, 2024 $-1265.00 $-437.58 -827.4%
Sept. 30, 2024 $-1353.00 $-2165.46 812.5%
June 30, 2024 $-150.00 $-117.30 -32.7%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
GNPX $6M — — — -347.0% —
CRIS $13M -1.7 -13.4% -80.3% 177.9% —
BIAF — — — — — —
ONCO $2M -0.1 -67.7% -1721.0% -129.5% 77.6%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 13
Annual Income Statement data for GNPX
Metric Trend 2025202420232022202120202019201820172016
Revenue Flat — no change across 7 periods · $0 $0 $0 $0 $0 · · $0 $0
R&D Expense 10-point trend, +2556.9% $9M $11M $18M $12M $9M $7M $2M $971.4K $289.9K $354.9K
SG&A Expense 10-point trend, +61.2% $6M $11M $13M $12M $12M $11M $9M $11M $3M $4M
Operating Expenses 10-point trend, +275.5% $16M $21M $31M $24M $21M $18M $11M $12M $3M $4M
Operating Income 10-point trend, -275.5% $-16M $-21M $-31M $-24M $-21M $-18M $-11M $-12M $-3M $-4M
Interest Expense 3-point trend, +37982.00 · · · · · · · $38.0K $1.9K $0
Interest Income 9-point trend, +63574.00 · $63.6K $215.1K $90.1K $5.1K $18.8K $27.9K $29.2K $80 $0
Other Non-op 3-point trend, -8798.00 · · · · · · · $-8.8K $-1.8K $0
Income Tax 4-point trend, +0.00 $0 $2.6K $0 $0 · · · · · ·
Net Income 10-point trend, -292.7% $-16M $-21M $-31M $-24M $-21M $-18M $-11M $-12M $-3M $-4M
EPS (Basic) 5-point trend, -3854.5% $-17.40 $-266.89 $-22.56 $-19.80 $-0.44 · · · · ·
Shares (Basic) 5-point trend, -98.0% 932,730 80,139 1,367,747 1,198,837 47,097,251 · · · · ·
EBITDA 8-point trend, -368.4% $-16M $-21M $-31M $-24M $-20M $-18M $-11M · $-3M ·
Balance Sheet 17
Annual Balance Sheet data for GNPX
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, +388.7% $8M $2M $7M $21M $39M $27M $2M $9M $161.3K $2M
Receivables 8-point trend, -100.0% · · $0 $34.9K $0 $127 $655 $9.3K $8.8K $8.2K
Prepaid Expense 10-point trend, +1755.0% $525.9K $475.8K $794.1K $484.2K $511.3K $384.6K $171.7K $236.9K $23.5K $28.4K
Current Assets 10-point trend, +409.9% $8M $2M $8M $21M $39M $28M $3M $9M $193.6K $2M
PP&E (Net) 10-point trend, -100.0% $0 $0 $7.9K $23.0K $48.6K $39.4K $44.7K $24.4K $7.8K $5.2K
Intangibles 9-point trend, -100.0% · $0 $773.5K $702.1K $642.4K $601.6K $491.2K $379.5K $298.6K $241.0K
Other Non-current Assets 10-point trend, +576.1% $2M $2M $3M $4M $4M $4M $512.9K $397.5K $1M $266.5K
Total Assets 10-point trend, +431.7% $10M $4M $11M $25M $43M $31M $4M $9M $1M $2M
Accounts Payable 10-point trend, +160.1% $743.1K $1M $1M $442.9K $973.2K $193.0K $436.3K $295.1K $629.1K $285.7K
Current Liabilities 10-point trend, +661.3% $2M $3M $3M $3M $2M $450.7K $510.7K $387.8K $831.0K $285.7K
Total Liabilities 3-point trend, +38.6% $2M $3M · · $2M · · · · ·
Common Stock 10-point trend, -98.7% $150 $217 $1.5K $1.2K $47.9K $43.1K $19.3K $15.2K $11.7K $11.4K
Paid-in Capital 10-point trend, +1036.3% $179M $156M $141M $125M $120M $89M $43M $39M $18M $16M
Retained Earnings 10-point trend, -1109.7% $-171M $-155M $-134M $-103M $-79M $-58M $-40M $-30M $-17M $-14M
Stockholders' Equity 10-point trend, +390.0% $8M $2M $7M $22M $41M $31M $3M $9M $428.6K $2M
Liabilities + Equity 10-point trend, +431.7% $10M $4M $11M $25M $43M $31M $4M $9M $1M $2M
Shares Outstanding 10-point trend, -98.7% 149,811 217,234 1,485,902 1,202,677 47,874,708 43,117,681 19,263,841 15,239,148 11,721,584 11,364,167
Cash Flow 11
Annual Cash Flow data for GNPX
Metric Trend 2025202420232022202120202019201820172016
Stock-based Comp 9-point trend, +24.3% · $3M $5M $5M $5M $4M $4M $5M $1M $3M
Deferred Tax Flat — no change across 4 periods $0 $0 $0 $0 · · · · · ·
Amort. of Intangibles 2-point trend, +773478.00 · $773.5K $0 · · · · · · ·
Operating Cash Flow 10-point trend, -1126.6% $-15M $-18M $-25M $-18M $-14M $-14M $-7M $-7M $-2M $-1M
CapEx 7-point trend, -100.0% · · · $0 $31.7K $17.6K $33.4K $22.4K $5.9K $5.0K
Investing Cash Flow 10-point trend, +100.0% $0 $774.6K $-71.2K $-59.7K $-83.8K $-2M $-946.9K $-103.3K $-63.4K $-89.5K
Stock Issued 10-point trend, +696.1% $22M $12M $11M $6.4K $26M $42M $1M $15M $794.0K $3M
Net Stock Activity 8-point trend, +2613.0% $22M $12M $11M $6.4K $26M $42M $1M · $794.0K ·
Financing Cash Flow 10-point trend, +696.1% $22M $12M $11M $6.4K $26M $42M $1M $15M $794.0K $3M
Net Change in Cash 10-point trend, +355.3% $6M $-5M $-14M $-18M $11M $25M $-7M $8M $-1M $1M
Free Cash Flow 5-point trend, -716.5% · · · $-18M $-14M $-14M $-7M · $-2M ·
Profitability 2
Annual Profitability data for GNPX
Metric Trend 2025202420232022202120202019201820172016
ROA 8-point trend, -8.7% -227.2% -285.4% -172.6% -86.3% -52.8% -102.8% -166.4% · -209.1% ·
ROE 8-point trend, -7.5% -347.0% -1285.3% -313.0% -95.4% -45.3% -66.6% -325.1% · -322.8% ·
Liquidity & Solvency 3
Annual Liquidity & Solvency data for GNPX
Metric Trend 2025202420232022202120202019201820172016
Current Ratio 8-point trend, +1549.3% 3.8 0.8 2.3 7.6 24.7 68.1 5.8 · 0.2 ·
Quick Ratio 8-point trend, +1659.2% 3.6 0.6 2.1 7.5 24.4 60.6 3.9 · 0.2 ·
Interest Coverage · · · · · · · · -1752.6 ·
Efficiency 2
Annual Efficiency data for GNPX
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover Flat — no change across 5 periods · 0.0 0.0 0.0 0.0 · · · 0.0 ·
Receivables Turnover Flat — no change across 4 periods · · 0.0 0.0 0.0 · · · 0.0 ·
Per Share 2
Annual Per Share data for GNPX
Metric Trend 2025202420232022202120202019201820172016
Book Value / Share 8-point trend, +6509.0% $2.42 $0.15 $4.99 $0.46 $0.86 $0.72 $0.16 · $0.04 ·
Cash / Share 8-point trend, +17139.9% $2.38 $0.15 $4.53 $0.44 $0.81 $0.63 $0.10 · $0.01 ·
Valuation (TTM) 7
Annual Valuation (TTM) data for GNPX
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM Flat — no change across 9 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 ·
Net Income TTM 9-point trend, -389.7% $-16M $-21M $-31M $-24M $-21M $-18M $-11M $-12M $-3M ·
Market Cap 7-point trend, -100.0% $6M $463M $684M $139.51B $125.43B $357.88B $12.33B · · ·
P/B 7-point trend, -100.0% 0.7 285.6 92.2 6263.0 3038.8 11575.6 4077.6 · · ·
P / Tangible Book 6-point trend, -100.0% 0.7 285.6 102.9 6466.9 3086.8 11805.3 · · · ·
P / Cash Flow 7-point trend, +100.0% -0.4 -27.0 -27.6 -7846.8 -8780.7 -25681.7 -1782.0 · · ·
P / FCF 4-point trend, -342.5% · · · -7846.8 -8761.3 -25649.4 -1773.4 · · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312022-09-30
Revenue —$0$0$0—
Net Income $-16M$-21M$-31M$-24M—
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312022-09-30
Current Ratio 3.80.82.37.6—
Quick Ratio 3.60.62.17.5—
Cash Flow
2025-12-312024-12-312023-12-312022-12-312022-09-30
Free Cash Flow ———$-18M—

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Institutional owners (13F) 28 filers · $115K total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
7 (-4 vs prior Q) 7 (+3 vs prior Q) 2 (0 vs prior Q) 3 (+2 vs prior Q) +205K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD FIDUCIARY TRUST CO $40,536 78,104 35.26% Shares
GEODE CAPITAL MANAGEMENT, LLC $30,844 59,431 26.83% Shares
VANGUARD CAPITAL MANAGEMENT LLC $18,866 36,350 16.41% Shares
Engineers Gate Manager LP $10,839 20,885 9.43% Shares
Mayflower Financial Advisors, LLC $10,380 20,000 9.03% Shares
Tower Research Capital LLC (TRC) $1,478 2,847 1.29% Shares
BARCLAYS PLC $819 1,578 0.71% Shares
JONES FINANCIAL COMPANIES LLLP $597 1,208 0.52% Shares
Bernard Wealth Management Corp. $362 200 0.31% Shares
BlackRock, Inc. $98 188 0.09% Shares
OSAIC HOLDINGS, INC. $41 82 0.04% Shares
HRT FINANCIAL LP $37 72,061 0.03% Shares
SBI Securities Co., Ltd. $25 48 0.02% Shares
Allworth Financial LP $12 23 0.01% Shares
Integrated Wealth Concepts LLC $11 21 0.01% Shares
HighMark Wealth Management LLC $5 10 0.00% Shares
Cygnus Capital Advisors, LLC $4 2,195 0.00% Shares
MORGAN STANLEY $3 6 0.00% Shares
Nemes Rush Group LLC $3 5 0.00% Shares
JPMORGAN CHASE & CO $1 2 0.00% Shares
Global Retirement Partners, LLC $1 1 0.00% Shares
UBS Group AG $1 1 0.00% Shares
Caitong International Asset Management Co., Ltd $1 1 0.00% Shares
Bogart Wealth, LLC $1 1 0.00% Shares
DANSKE BANK A/S $1 1 0.00% Shares
GROUP ONE TRADING LLC $1 1 0.00% Shares
Capital Advisors, Ltd. LLC $0 1 0.00% Shares
Motiv8 Investments LLC $0 1 0.00% Shares

Company insiders 9 insiders · 3 officers · 4 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
John Rodney Varner Chief Executive Officer Nov. 2, 2018 A 544,735 0 0 $0
Ryan M. Confer Chief Financial Officer Jan. 25, 2019 A — 0 0 $0
Julien L Pham President & COO Jan. 25, 2019 A 500 0 0 $0
David E. Friedman Director Nov. 2, 2018 A — 0 0 $0
Genprex, Inc. Director Nov. 2, 2018 A — 0 0 $0
Robert W. Pearson Director Nov. 2, 2018 A — 0 0 $0
Viet-An Hoan Ly 10% owner Sept. 27, 2018 J 36,067 0 0 $0
Christy M. Nance 10% owner March 29, 2018 P 50,000 0 0 $0
Jack A Roth 10% owner March 29, 2018 P 1,338,999 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
John Rodney Varner (2) Feb. 15, 2019 — Initial filing — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 1 ETF

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VXF · VANGUARD INDEX FUNDS — — July 15, 2026 Daily