Genprex
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Genprex's balance sheet done over the years? Its assets were worth $10,670,592 last year, which is less than in the previous period. 30% of Genprex’s total assets is currently financed by debt. Its liabilities reached the amount of $3,254,208, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2015 | 410091 | 16.35K | 3.99% |
|---|---|---|---|
| 2016 | 1910529 | 285.66K | 14.95% |
| 2017 | 1259538 | 830.96K | 65.97% |
| 2018 | 9268956 | 387.82K | 4.18% |
| 2019 | 3534229 | 510.68K | 14.45% |
| 2020 | 31367214 | 450.72K | 1.44% |
| 2021 | 42862286 | 1.58M | 3.7% |
| 2022 | 25085027 | 2.81M | 11.2% |
| 2023 | 10670592 | 3.25M | 30.5% |
GNPX Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 6.73M | 20.95M | 38.62M | 27.31M | 2.00M | 8.60M | 161.25K | 1.60M | 234.22K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 34.85K | 0 | 127 | 655 | 9.29K | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 3.01M | 801.78K | 0 | 0 | 0 | 0 |
Other current assets | 794.13K | 484.22K | 511.34K | 384.55K | 171.71K | 236.85K | 23.47K | 36.53K | 15.83K |
Total current assets | 7.53M | 21.47M | 39.14M | 30.71M | 2.97M | 8.84M | 193.57K | 1.63M | 250.05K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 7.85K | 23.03K | 48.60K | 39.44K | 44.65K | 24.35K | 7.80K | 5.15K | 1.04K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 773.47K | 702.09K | 642.36K | 601.62K | 491.2K | 379.45K | 298.56K | 241.03K | 156.48K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.35M | 2.88M | 3.03M | 10.74K | 21.73K | 18.08K | 759.59K | 25.50K | 2.51K |
Total non-current assets | 3.13M | 3.61M | 3.72M | 651.80K | 557.58K | 421.89K | 1.06M | 271.70K | 160.04K |
Total assets | 10.67M | 25.08M | 42.86M | 31.36M | 3.53M | 9.26M | 1.25M | 1.91M | 410.09K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.25M | 2.81M | 1.58M | 450.72K | 510.68K | 387.82K | 830.96K | 285.66K | 16.35K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 442.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 442.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 3.25M | 2.81M | 1.58M | 450.72K | 510.68K | 387.82K | 830.96K | 285.66K | 16.35K |
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