GNPX Genprex, Inc. - Common Stock
$3,92
Preço · Ago 19, 2026
Fundamentais a partir de Ago 14, 2026
Intervalo 52 Semanas
$0–$55
6% of range
Classificação do Analista
BUY
7 analysts
Preço-Alvo
—
P/E (TTM)
—
ROE
-347.0%
Margem de Lucro Líquido
—
GNPX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$3.92
Capitalização de Mercado
$587.5K
P/E (TTM)
—
EPS (TTM)
—
Receita (TTM)
$0
Rendimento div.
—
ROE
-347.0%
Dívida/Capital
—
Intervalo 52 Semanas
$0 – $55
GNPX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$0
2020-12-31
→
2024-12-31
EPS
—
Fluxo de caixa livre
—
2019-12-31
→
2022-12-31
Margens
—
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
GNPX
Mediana de Pares
P/B
0.1
1.0
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
GNPX
Mediana de Pares
ROA
-227.2%
-89.8%
ROE
-347.0%
-215.6%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
GNPX
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
3.8
3.8
Quick Ratio (Índice de Liquidez Seca)
3.6
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
GNPX
Mediana de Pares
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
GNPX
Mediana de Pares
GNPX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
7 analistas
- Compra forte 2 28,6%
- Compra 4 57,1%
- Manter 1 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
31.6%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $-0.64 | — | — |
| 31 de Março de 2025 | $-286.00 | $-460.02 | 174.0% |
| 31 de Dezembro de 2024 | $-1265.00 | $-437.58 | -827.4% |
| 30 de Setembro de 2024 | $-1353.00 | $-2165.46 | 812.5% |
| 30 de Junho de 2024 | $-150.00 | $-117.30 | -32.7% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| GNPX | $6M | — | — | — | -347.0% | — |
| DCOY | — | -0.0 | — | — | — | — |
| ADTX | $343.6K | -0.0 | -97.6% | -1349028.2% | -1183.4% | 8.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | |
| R&D Expense | $9M | $11M | $18M | $12M | $9M | $7M | $2M | $971.4K | $289.9K | $354.9K | |
| SG&A Expense | $6M | $11M | $13M | $12M | $12M | $11M | $9M | $11M | $3M | $4M | |
| Operating Expenses | $16M | $21M | $31M | $24M | $21M | $18M | $11M | $12M | $3M | $4M | |
| Operating Income | $-16M | $-21M | $-31M | $-24M | $-21M | $-18M | $-11M | $-12M | $-3M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | $38.0K | $1.9K | $0 | |
| Interest Income | · | $63.6K | $215.1K | $90.1K | $5.1K | $18.8K | $27.9K | $29.2K | $80 | $0 | |
| Other Non-op | · | · | · | · | · | · | · | $-8.8K | $-1.8K | $0 | |
| Income Tax | $0 | $2.6K | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $-16M | $-21M | $-31M | $-24M | $-21M | $-18M | $-11M | $-12M | $-3M | $-4M | |
| EPS (Basic) | $-17.40 | $-266.89 | $-22.56 | $-19.80 | $-0.44 | · | · | · | · | · | |
| Shares (Basic) | 932,730 | 80,139 | 1,367,747 | 1,198,837 | 47,097,251 | · | · | · | · | · | |
| EBITDA | $-16M | $-21M | $-31M | $-24M | $-20M | $-18M | $-11M | · | $-3M | · |
Balanço Patrimonial 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $2M | $7M | $21M | $39M | $27M | $2M | $9M | $161.3K | $2M | |
| Receivables | · | · | $0 | $34.9K | $0 | $127 | $655 | $9.3K | $8.8K | $8.2K | |
| Prepaid Expense | $525.9K | $475.8K | $794.1K | $484.2K | $511.3K | $384.6K | $171.7K | $236.9K | $23.5K | $28.4K | |
| Current Assets | $8M | $2M | $8M | $21M | $39M | $28M | $3M | $9M | $193.6K | $2M | |
| PP&E (Net) | $0 | $0 | $7.9K | $23.0K | $48.6K | $39.4K | $44.7K | $24.4K | $7.8K | $5.2K | |
| Intangibles | · | $0 | $773.5K | $702.1K | $642.4K | $601.6K | $491.2K | $379.5K | $298.6K | $241.0K | |
| Other Non-current Assets | $2M | $2M | $3M | $4M | $4M | $4M | $512.9K | $397.5K | $1M | $266.5K | |
| Total Assets | $10M | $4M | $11M | $25M | $43M | $31M | $4M | $9M | $1M | $2M | |
| Accounts Payable | $743.1K | $1M | $1M | $442.9K | $973.2K | $193.0K | $436.3K | $295.1K | $629.1K | $285.7K | |
| Current Liabilities | $2M | $3M | $3M | $3M | $2M | $450.7K | $510.7K | $387.8K | $831.0K | $285.7K | |
| Total Liabilities | $2M | $3M | · | · | $2M | · | · | · | · | · | |
| Common Stock | $150 | $217 | $1.5K | $1.2K | $47.9K | $43.1K | $19.3K | $15.2K | $11.7K | $11.4K | |
| Paid-in Capital | $179M | $156M | $141M | $125M | $120M | $89M | $43M | $39M | $18M | $16M | |
| Retained Earnings | $-171M | $-155M | $-134M | $-103M | $-79M | $-58M | $-40M | $-30M | $-17M | $-14M | |
| Stockholders' Equity | $8M | $2M | $7M | $22M | $41M | $31M | $3M | $9M | $428.6K | $2M | |
| Liabilities + Equity | $10M | $4M | $11M | $25M | $43M | $31M | $4M | $9M | $1M | $2M | |
| Shares Outstanding | 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 |
Fluxo de Caixa 11
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $3M | $5M | $5M | $5M | $4M | $4M | $5M | $1M | $3M | |
| Deferred Tax | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | · | $773.5K | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-15M | $-18M | $-25M | $-18M | $-14M | $-14M | $-7M | $-7M | $-2M | $-1M | |
| CapEx | · | · | · | $0 | $31.7K | $17.6K | $33.4K | $22.4K | $5.9K | $5.0K | |
| Investing Cash Flow | $0 | $774.6K | $-71.2K | $-59.7K | $-83.8K | $-2M | $-946.9K | $-103.3K | $-63.4K | $-89.5K | |
| Stock Issued | $22M | $12M | $11M | $6.4K | $26M | $42M | $1M | $15M | $794.0K | $3M | |
| Net Stock Activity | $22M | $12M | $11M | $6.4K | $26M | $42M | $1M | · | $794.0K | · | |
| Financing Cash Flow | $22M | $12M | $11M | $6.4K | $26M | $42M | $1M | $15M | $794.0K | $3M | |
| Net Change in Cash | $6M | $-5M | $-14M | $-18M | $11M | $25M | $-7M | $8M | $-1M | $1M | |
| Free Cash Flow | · | · | · | $-18M | $-14M | $-14M | $-7M | · | $-2M | · |
Lucratividade 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -227.2% | -285.4% | -172.6% | -86.3% | -52.8% | -102.8% | -166.4% | · | -209.1% | · | |
| ROE | -347.0% | -1285.3% | -313.0% | -95.4% | -45.3% | -66.6% | -325.1% | · | -322.8% | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 0.8 | 2.3 | 7.6 | 24.7 | 68.1 | 5.8 | · | 0.2 | · | |
| Quick Ratio | 3.6 | 0.6 | 2.1 | 7.5 | 24.4 | 60.6 | 3.9 | · | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1752.6 | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | · | |
| Receivables Turnover | · | · | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | · |
Avaliação (TTM) 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income TTM | $-16M | $-21M | $-31M | $-24M | $-21M | $-18M | $-11M | $-12M | $-3M | · | |
| Market Cap | $6M | $463M | $684M | $139.51B | $125.43B | $357.88B | $12.33B | · | · | · | |
| P/B | 0.7 | 285.6 | 92.2 | 6263.0 | 3038.8 | 11575.6 | 4077.6 | · | · | · | |
| P / Tangible Book | 0.7 | 285.6 | 102.9 | 6466.9 | 3086.8 | 11805.3 | · | · | · | · | |
| P / Cash Flow | -0.4 | -27.0 | -27.6 | -7846.8 | -8780.7 | -25681.7 | -1782.0 | · | · | · | |
| P / FCF | · | · | · | -7846.8 | -8761.3 | -25649.4 | -1773.4 | · | · | · |
Demonstração de Resultados 11
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| R&D Expense | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $4M | $5M | $4M | $5M | $3M | $3M | |
| SG&A Expense | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $2M | $5M | $3M | $2M | $3M | $4M | $4M | $3M | $3M | |
| Operating Expenses | $4M | $4M | $4M | $3M | $5M | $4M | $4M | $4M | $7M | $6M | $6M | $8M | $8M | $9M | $7M | $6M | |
| Operating Income | $-4M | $-4M | $-4M | $-3M | $-5M | $-4M | $-4M | $-4M | $-7M | $-6M | $-6M | $-8M | $-8M | $-9M | $-7M | $-6M | |
| Interest Income | · | · | · | $2.4K | $6.9K | $4.8K | · | $8.1K | $23.1K | $27.7K | $39.7K | $51.4K | $55.5K | $68.5K | $55.6K | $27.9K | |
| Other Non-op | · | · | · | $-455.5K | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Net Income | $-4M | $-4M | $-4M | $-4M | $-5M | $-4M | $-4M | $-4M | $-6M | $-6M | $-6M | $-8M | $-8M | $-9M | $-7M | $-6M | |
| EPS (Basic) | $-9.40 | $-0.64 | $-11.97 | $-5.00 | $-185.30 | $-12.98 | $-198.38 | $-61.65 | $-3.00 | $-3.86 | $-3.62 | $-5.36 | $-6.14 | $-7.44 | $-19.44 | $-0.13 | |
| Shares (Basic) | 473,162 | 6,951,999 | -42,686,974 | 760,502 | 25,229 | 305,326 | -3,770,075 | 70,013 | 2,161,961 | 1,618,240 | -2,613,752 | 1,445,172 | 1,299,505 | 1,236,822 | -142,558,888 | 47,984,724 | |
| EBITDA | $-4M | $-4M | · | $-3M | $-5M | $-4M | · | $-4M | $-7M | $-6M | · | $-8M | $-8M | $-9M | · | $-6M |
Balanço Patrimonial 17
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $18M | $8M | $1M | $1M | $3M | $2M | $1M | $2M | $8M | $7M | $12M | $10M | $18M | $21M | $26M | |
| Receivables | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $34.9K | $34.9K | |
| Prepaid Expense | $688.6K | $753.8K | $525.9K | $611.8K | $709.3K | $695.4K | $475.8K | $429.2K | $2M | $1M | $794.1K | $1M | $2M | $2M | $484.2K | $757.3K | |
| Current Assets | $16M | $19M | $8M | $2M | $2M | $4M | $2M | $2M | $4M | $9M | $8M | $13M | $12M | $20M | $21M | $26M | |
| PP&E (Net) | · | · | $0 | · | · | · | $0 | $463 | $1.7K | $4.0K | $7.9K | $11.5K | $15.2K | $19.0K | $23.0K | $29.1K | |
| Intangibles | · | · | · | · | · | · | · | $0 | $0 | $790.5K | $773.5K | $763.5K | $741.7K | $721.7K | $702.1K | $682.1K | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | |
| Total Assets | $17M | $20M | $10M | $4M | $4M | $6M | $4M | $4M | $7M | $13M | $11M | $17M | $16M | $23M | $25M | $30M | |
| Accounts Payable | $293.6K | $2M | $743.1K | $2M | $930.8K | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $442.9K | $683.9K | |
| Current Liabilities | $2M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $4M | $3M | $4M | $4M | $5M | $3M | $2M | |
| Total Liabilities | $2M | $3M | $2M | $3M | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $506 | $9.0K | $3.3K | $1.0K | $33.1K | $24.2K | $217 | $5.5K | $2.6K | $1.9K | $1.5K | $59.4K | $52.0K | $52.0K | $1.2K | $48.0K | |
| Paid-in Capital | $195M | $192M | $179M | $168M | $165M | $163M | $156M | $152M | $150M | $148M | $141M | $140M | $132M | $130M | $125M | $122M | |
| Retained Earnings | $-180M | $-175M | $-171M | $-167M | $-163M | $-159M | $-155M | $-150M | $-146M | $-140M | $-134M | $-128M | $-120M | $-112M | $-103M | $-95M | |
| Stockholders' Equity | $15M | $17M | $8M | $767.8K | $1M | $4M | $2M | $2M | $4M | $9M | $7M | $12M | $12M | $18M | $22M | $27M | |
| Liabilities + Equity | $17M | $20M | $10M | $4M | $4M | $6M | $4M | $4M | $7M | $13M | $11M | $17M | $16M | $23M | $25M | $30M | |
| Shares Outstanding | 506,218 | 9,044,856 | 3,291,488 | 1,004,247 | 33,145,048 | 24,154,348 | 217,234 | 5,489,152 | 2,555,735 | 1,922,586 | 1,485,902 | 59,429,822 | 51,979,078 | 51,974,078 | 1,202,677 | 48,020,324 |
Fluxo de Caixa 9
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | $184.2K | · | $420.2K | $2M | $516.0K | $1M | $1M | $2M | $1M | $1M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $-5M | $-3M | $-4M | $-3M | $-4M | $-4M | $-4M | $-3M | $-7M | $-5M | $-5M | $-5M | $-8M | $-7M | $-5M | $-4M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Investing Cash Flow | · | · | $0 | $0 | $0 | $0 | $-1 | $773.5K | $790.5K | $-15.8K | $-9.8K | $-21.8K | $-20.0K | $-19.6K | $-20.0K | $-85.5K | |
| Stock Issued | $2M | $13M | $11M | $3M | $2M | $6M | $4M | $1M | $20.8K | $7M | $4 | $7M | $0 | $4M | $4.7K | $1.8K | |
| Net Stock Activity | · | $13M | · | · | · | $6M | · | · | · | $7M | · | · | · | $4M | · | · | |
| Financing Cash Flow | $2M | $13M | $11M | $3M | $2M | $6M | $4M | $1M | $20.8K | $7M | $4 | $7M | $0 | $4M | $4.7K | $1.8K | |
| Net Change in Cash | $-3M | $10M | $7M | $-243.5K | $-2M | $2M | $113.4K | $-970.7K | $-6M | $1M | $-5M | $2M | $-8M | $-3M | $-5M | $-5M |
Lucratividade 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -42.4% | -33.9% | · | -101.7% | -89.6% | -42.7% | · | -42.0% | -57.7% | -33.3% | · | -33.3% | -31.6% | -29.3% | · | -16.0% | |
| ROE | -54.9% | -42.9% | · | -312.3% | -163.0% | -62.8% | · | -61.8% | -79.2% | -43.8% | · | -38.9% | -35.9% | -33.2% | · | -16.7% |
Liquidez e Solvência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.8 | 5.6 | · | 0.7 | 0.8 | 1.9 | · | 0.9 | 1.9 | 2.4 | · | 3.0 | 3.2 | 4.1 | · | 10.7 | |
| Quick Ratio | 6.5 | 5.4 | · | 0.4 | 0.6 | 1.6 | · | 0.7 | 1.1 | 2.2 | · | 2.7 | 2.6 | 3.7 | · | 10.4 |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Avaliação (TTM) 6
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $-17M | $-17M | · | $-17M | $-19M | $-21M | · | $-25M | $-28M | $-31M | · | $-31M | $-29M | $-26M | · | $-21M | |
| Market Cap | $262.7K | $16M | · | $8M | $378M | $296M | · | $99M | $241M | $286M | · | $46.95B | $98.66B | $94.59B | · | $135.42B | |
| P/B | 0.0 | 1.0 | · | 11.1 | 271.6 | 76.5 | · | 59.7 | 55.4 | 32.7 | · | 3815.3 | 8186.7 | 5117.3 | · | 4926.3 | |
| P / Tangible Book | 0.0 | 1.0 | · | 11.1 | 271.6 | 76.5 | · | 59.7 | 55.4 | 36.0 | · | 4067.7 | 8723.6 | 5325.2 | · | 5051.7 | |
| P / Cash Flow | · | -5.2 | · | · | · | -71.1 | · | · | · | -54.1 | · | · | · | -13645.0 | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Receita | — | $0 | $0 | $0 | — |
| Lucro líquido | $-16M | $-21M | $-31M | $-24M | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 3.8 | 0.8 | 2.3 | 7.6 | — |
| Índice de Liquidez Seca | 3.6 | 0.6 | 2.1 | 7.5 | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | — | — | — | $-18M | — |
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Investidores institucionais (13F) 28 declarantes · $115K total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 7 (-3 vs trimestre anterior) | 7 (+3 vs trimestre anterior) | 2 (0 vs trimestre anterior) | 3 (+2 vs trimestre anterior) | +211K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Executivos da empresa 9 insiders · 3 diretores · 4 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| John Rodney Varner | Chief Executive Officer | 2 de Novembro de 2018 A | 544.735 | 0 | 0 | $0 |
| Ryan M. Confer | Chief Financial Officer | 25 de Janeiro de 2019 A | — | 0 | 0 | $0 |
| Julien L Pham | President & COO | 25 de Janeiro de 2019 A | 500 | 0 | 0 | $0 |
| David E. Friedman | Conselheiro | 2 de Novembro de 2018 A | — | 0 | 0 | $0 |
| Genprex, Inc. | Conselheiro | 2 de Novembro de 2018 A | — | 0 | 0 | $0 |
| Robert W. Pearson | Conselheiro | 2 de Novembro de 2018 A | — | 0 | 0 | $0 |
| Viet-An Hoan Ly | Detentor de 10% | 27 de Setembro de 2018 J | 36.067 | 0 | 0 | $0 |
| Christy M. Nance | Detentor de 10% | 29 de Março de 2018 P | 50.000 | 0 | 0 | $0 |
| Jack A Roth | Detentor de 10% | 29 de Março de 2018 P | 1.338.999 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| John Rodney Varner (2) | 15 de Fevereiro de 2019 | — | Declaração inicial | — | 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.
Participação em ETFs Detido por 1 ETF
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 36.350 SH | 8 de Agosto de 2026 | Diário |