---
title: "Genprex (GNPX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GNPX.US/norm.md"
symbol: "GNPX.US"
name: "Genprex"
parent: "https://longbridge.com/en/quote/GNPX.US.md"
datetime: "2026-05-21T02:36:38.099Z"
locales:
  - [en](https://longbridge.com/en/quote/GNPX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GNPX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GNPX.US/norm.md)
---

# Genprex (GNPX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.6418 | -1.80 | -5.00 | -8.47 | -12.99 |
| ROE | -143.40% | -347.34% | -1407.78% | -711.14% | -577.93% |
| Revenue | - | - | - | - | - |
| Net income | -4.46M | -3.79M | -3.80M | -4.67M | -3.96M |
| Operating income | -4.49M | -3.52M | -3.35M | -4.68M | -3.97M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 20.31M | 10.16M | 3.56M | 3.83M | 6.01M |
| Leverage | 1.20 | 1.28 | 4.64 | 2.75 | 1.55 |
| BVPS | 1.87 | 2.42 | 0.7646 | 2.10 | 8.01 |
| Turnover | - | - | - | - | - |
| Cash & STI | 18.05M | 7.83M | 1.10M | 1.35M | 3.47M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | -18.05M | -7.83M | -1.10M | -1.35M | -3.47M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.14M | -4.10M | -3.19M | -3.86M | -4.16M |
| Investing CF | - | - | - | - | - |
| Financing CF | 13.36M | 10.83M | 2.94M | 1.74M | 6.03M |
| Free CF | -1.86M | -2.84M | -1.86M | -2.15M | -2.88M |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |