Genprex, Inc.
For the period ended Dec 31, 2025. Filed Mar 30, 2026.
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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.
FY2025 · Filed Mar 30, 2026
GNPX$2.06-0.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| Year Ended | ||
|---|---|---|
| December 31, | ||
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $7,830,855 | $1,601,660 |
| Prepaid expenses and other | 525,928 | 475,807 |
| Total current assets | 8,356,783 | 2,077,467 |
| Property and equipment, net | — | — |
| Research and development supplies | 1,802,228 | 2,046,858 |
| Total non-current assets | 1,802,228 | 2,046,858 |
| Total assets | $10,159,011 | $4,124,325 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $743,070 | $1,074,295 |
| Other current liabilities | 1,431,565 | 1,429,875 |
| Total current liabilities | 2,174,635 | 2,504,170 |
| Non-current liabilities: | ||
| Derivative liabilities | 22,500 | — |
| Total liabilities | 2,197,135 | 2,504,170 |
| Commitments and contingencies (Note 7) | ||
| Stockholders' equity: | ||
| Preferred stock $0.001 par value: 10,000,000 shares authorized; no shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | — | — |
| Common stock $0.001 par value: 200,000,000 shares authorized; 3,291,488 and 217,234 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 3,291 | 217 |
| Additional paid-in capital | 178,986,981 | 156,419,381 |
| Accumulated deficit | (171,028,396) | (154,799,443) |
| Total stockholders' equity | 7,961,876 | 1,620,155 |
| Total liabilities and stockholders' equity | $10,159,011 | $4,124,325 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.