Genprex Inc
For the period ended Dec 31, 2024. Filed Apr 1, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Apr 1, 2025
GNPX$2.06-0.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Cash Flows
| Year Ended | ||
|---|---|---|
| December 31, | ||
| 2024 | 2023 | |
| Cash flows from operating activities: | ||
| Net loss | $(21,111,163) | $(30,860,461) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation | 6,693 | 15,004 |
| Share-based compensation and issuance of stock for services | 3,302,982 | 5,408,728 |
| Intellectual property | 773,478 | — |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | — | 34,852 |
| Prepaid expenses and other | 328,330 | (298,096) |
| Research and development supplies | 300,630 | 517,449 |
| Accounts payable | (323,315) | 954,686 |
| Other current liabilities | (426,723) | (510,765) |
| Net cash used in operating activities | (17,149,088) | (24,738,603) |
| Cash flows from investing activities: | ||
| Disposals of property and equipment | 1,166 | 169 |
| Additions to intellectual property | — | (71,383) |
| Net cash provided by (used in) investing activities | 1,166 | (71,214) |
| Cash flows from financing activities: | ||
| Net proceeds from issuances of common stock | 12,011,953 | 10,593,377 |
| Net cash provided by financing activities | 12,011,953 | 10,593,377 |
| Net decrease in cash | (5,135,969) | (14,216,440) |
| Cash and cash equivalents, beginning of year | 6,737,629 | 20,954,069 |
| Cash and cash equivalents, end of year | $1,601,660 | $6,737,629 |
| Supplemental schedule of non-cash investing and financing activities: | ||
| Deemed dividend related to warrant modification | $(277,119) | — |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.