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Genprex, Inc.: 10-Q filed 2024-08-09

What Genprex, Inc. reported in its quarterly report filed 2024-08-09 (fiscal Q2 2024): 27 published measures, 74 facts as tagged in accession 0001437749-24-025893.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-09
Fiscal period
fiscal Q2 2024
Accession
0001437749-24-025893 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Genprex, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-306,604,810USD
At 2023-12-3110,670,592USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-304,345,550USD
At 2024-03-318,756,680USD
At 2023-12-317,416,384USD
At 2023-06-3012,050,873USD
At 2023-03-3118,484,861USD
At 2022-12-3122,274,740USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-06-302,459,024USD
At 2023-12-316,737,629USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-6,495,845USD91
2024-01-01 to 2024-06-30-12,464,714USD182
2024-01-01 to 2024-03-31-5,968,869USD91
2023-04-01 to 2023-06-30-7,980,193USD91
2023-01-01 to 2023-06-30-17,182,967USD181
2023-01-01 to 2023-03-31-9,202,774USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-11,093,733USD182
2023-01-01 to 2023-06-30-15,039,538USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-306,813,961USD182
2023-01-01 to 2023-06-304,080,780USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-301,167USD182
2023-01-01 to 2023-06-30-39,627USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-146,152,994USD
At 2023-12-31-133,688,280USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-302,161,961shares91
2024-01-01 to 2024-06-301,891,773shares182
2023-04-01 to 2023-06-301,299,505shares91
2023-01-01 to 2023-06-301,268,337shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-3USD/shares91
2024-01-01 to 2024-06-30-6.59USD/shares182
2023-04-01 to 2023-06-30-6.14USD/shares91
2023-01-01 to 2023-06-30-13.55USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-06-301,735USD
At 2023-12-317,859USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-06-302,579,919USD182
2023-01-01 to 2023-06-302,878,320USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-6,518,282USD91
2024-01-01 to 2024-06-30-12,515,000USD182
2023-04-01 to 2023-06-30-8,037,951USD91
2023-01-01 to 2023-06-30-17,302,505USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-06-304,394,811USD
At 2023-12-317,531,767USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-302,259,260USD
At 2023-12-313,254,208USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-06-300USD
At 2023-12-310USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,666,522USD91
2024-01-01 to 2024-06-304,940,902USD182
2023-04-01 to 2023-06-303,976,917USD91
2023-01-01 to 2023-06-309,287,065USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-06-302,555,735shares
At 2023-12-311,485,902shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-06-30150,495,988USD
At 2023-12-31141,103,178USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-06-300USD
At 2023-12-31773,478USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-06-302,208,264USD
At 2023-12-313,130,966USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-06-301,935,787USD
At 2023-12-31794,138USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-304,849,472USD91
2024-01-01 to 2024-06-307,569,140USD182
2023-04-01 to 2023-06-304,057,197USD91
2023-01-01 to 2023-06-308,007,587USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-04-01 to 2024-06-302,288USD91
2024-01-01 to 2024-06-304,958USD182
2023-04-01 to 2023-06-303,837USD91
2023-01-01 to 2023-06-307,853USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-01-01 to 2024-06-30773,478USD182
2023-01-01 to 2023-06-300USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-06-306,813,961USD182
2023-01-01 to 2023-06-304,080,780USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-06-30-34,852USD181

Inspect the source

Entity
Genprex, Inc. / CIK 0001595248
Captured
2026-09-20T09:24:36.735Z
SEC response SHA-256
ff6d5e742455c96504a7a58523e15414997bb596db8f22e2c3e1e53b48f9b5ea

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001595248.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))