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Genprex Inc

GNPX

0.233USD

-0.012-4.87%

Cierre 09/19, 16:00（ET）Cotizaciones retrasadas 15 min

7.71MCap. mercado

PérdidaP/E TTM



Genprex Inc

0.233

-0.012-4.87%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q3

FY2016Q2

FY2016Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

33.33%-3.86M

21.45%-4.16M

22.05%-3.87M

53.84%-2.19M

28.51%-5.80M

23.58%-5.30M

-12.08%-4.96M

-3.59%-4.74M

-80.94%-8.11M

-70.26%-6.93M

-37.62%-4.43M

-73.49%-4.57M

-51.02%-4.48M

25.50%-4.07M

17.32%-3.22M

-30.75%-2.63M

15.48%-2.97M

-20.98%-5.47M

-126.10%-3.89M

-1.28%-2.02M

-124.19%-3.51M

-175.16%-4.52M

16.51%-1.72M

-35.29%-1.99M

49.66%-1.57M

-705.94%-1.64M

-874.51%-2.06M

-130.18%-1.47M

-363.00%-3.11M

68.63%-203.71K

---211.57K

-325.96%-638.94K

-644.56%-671.78K

-307.36%-649.31K

---150.00K

---90.22K

---159.40K

Ingresos netos por operaciones continuas

28.03%-4.67M

33.58%-3.96M

26.96%-4.33M

44.30%-4.32M

18.60%-6.50M

35.14%-5.97M

12.37%-5.93M

-27.38%-7.75M

-38.43%-7.98M

-73.32%-9.20M

-19.08%-6.77M

-76.93%-6.08M

-44.62%-5.76M

18.18%-5.31M

-8.68%-5.68M

-23.89%-3.44M

8.85%-3.99M

-16.59%-6.49M

-115.60%-5.23M

-16.80%-2.77M

-18.35%-4.37M

-157.83%-5.57M

29.32%-2.42M

-8.67%-2.38M

39.03%-3.70M

-211.07%-2.16M

-414.72%-3.43M

-205.70%-2.19M

-413.15%-6.06M

7.63%-694.00K

---666.58K

0.66%-715.10K

43.48%-1.18M

-132.26%-751.30K

---719.85K

---2.09M

---323.48K

Pérdidas de ganancias operativas

-100.00%0.00

-86.49%463.00

-65.85%1.27K

-40.37%2.29K

-33.52%2.67K

-43.62%3.43K

-40.15%3.73K

-41.37%3.84K

-40.33%4.02K

-12.62%6.08K

-4.08%6.22K

129.78%6.54K

7.82%6.73K

17.21%6.96K

13.56%6.49K

-50.69%2.85K

16.61%6.24K

65.57%5.93K

66.25%5.71K

85.25%5.78K

82.63%5.35K

74.49%3.58K

100.64%3.44K

166.27%3.12K

209.50%2.93K

99.61%2.05K

112.00%1.71K

44.93%1.17K

58.63%947.00

--1.03K

274.07%808.00

176.39%597.00

--216.00

Otros artículos no monetarios

----

--0.00

--773.48K

----

Cambio en el capital de trabajo

116.60%355.17K

-350.11%-381.02K

301.76%157.73K

12.48%1.71M

-27.60%-2.14M

-83.69%152.34K

-109.98%-78.18K

337.35%1.52M

-1427.58%-1.68M

437.05%934.21K

18.13%783.50K

186.48%347.33K

204.39%126.32K

-49.79%173.95K

1.02%663.26K

-60.41%121.24K

92.01%-121.00K

19.74%346.45K

1218.57%656.58K

253.71%306.25K

-530.78%-1.51M

3351.07%289.35K

120.24%49.80K

-147.52%-199.23K

199.11%351.33K

-103.35%-8.90K

-206.78%-246.04K

382.73%419.23K

-163.23%-354.48K

301.31%265.83K

--230.42K

-143.46%-148.28K

-299.42%-134.66K

-1921.38%-132.05K

--341.19K

--67.53K

--7.25K

-Cambio en cuentas por cobrar

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

208.33%34.85K

-100.00%0.00

---34.85K

--32.17K

---32.17K

402.38%127.00

--0.00

100.00%0.00

-100.00%0.00

93.59%-42.00

-100.00%0.00

99.21%-85.00

-92.95%655.00

-367.86%-655.00

217.30%10.74K

-1381.74%-10.74K

16.13%9.30K

98.42%-140.00

-211.92%-9.16K

110.24%838.00

-2.15%8.01K

---8.85K

224.81%8.18K

---8.18K

--8.18K

--2.52K

----

-Cambio en gastos prepago

98.49%-13.94K

-1.37%-219.59K

-113.43%-46.59K

19.92%1.52M

-69.29%-925.03K

84.25%-216.62K

21.24%346.96K

1506.84%1.26M

-304.04%-546.42K

-127.08%-1.38M

20.41%286.18K

1098.49%78.70K

147.96%267.80K

-423.34%-605.56K

-59.13%237.68K

-96.15%6.57K

47.67%-558.33K

83.34%187.28K

525.35%581.55K

-5.95%170.38K

-208.70%-1.07M

-25.22%102.15K

-30.37%93.00K

7.70%181.16K

31.64%-345.61K

1523.59%136.59K

3907.14%133.56K

2643.20%168.21K

-13169.86%-505.54K

-323.87%-9.60K

--3.33K

73.52%-6.61K

-13.64%3.87K

-21.34%4.29K

---24.98K

--4.48K

--5.45K

-Cambio en otros activos corrientes

-77.66%74.61K

208.75%200.91K

-108.74%-57.56K

193.49%208.97K

314.68%333.96K

-174.03%-184.74K

356.42%658.79K

---223.50K

-371.37%-155.56K

1952.15%249.54K

6940.88%144.34K

----

--57.33K

--12.16K

--2.05K

----

100.00%0.00

-100.00%0.00

--10.99K

----

---10.00K

194.20%4.40K

-100.00%0.00

100.77%1.95K

100.00%0.00

98.61%-4.67K

684.56%998.70K

-790.14%-252.51K

---199.78K

-13202.50%-335.09K

-6882.25%-170.84K

---28.37K

---2.52K

--2.52K

--0.00

-Cambio en otros pasivos corrientes

255.69%889.37K

-305.05%-813.73K

137.76%491.70K

-118.36%-146.29K

-119.12%-571.24K

-178.60%-200.90K

-319.28%-1.30M

162.99%796.67K

-176.98%-260.70K

-50.82%255.60K

1309.13%593.92K

381.86%302.93K

-16.79%338.68K

4000.18%519.74K

-79.69%42.15K

-2895.40%-107.47K

40198.03%407.00K

181.30%12.68K

1183.31%207.52K

-11.88%-3.59K

-102.77%-1.02K

77.04%-15.59K

--16.17K

---3.21K

--36.63K

---67.92K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

33.33%-3.86M

21.45%-4.16M

22.05%-3.87M

53.84%-2.19M

28.51%-5.80M

23.58%-5.30M

-12.08%-4.96M

-3.59%-4.74M

-80.94%-8.11M

-70.26%-6.93M

-37.62%-4.43M

-73.49%-4.57M

-51.02%-4.48M

25.50%-4.07M

17.32%-3.22M

-30.75%-2.63M

15.48%-2.97M

-20.98%-5.47M

-126.10%-3.89M

-1.28%-2.02M

-124.19%-3.51M

-175.16%-4.52M

16.51%-1.72M

-35.29%-1.99M

49.66%-1.57M

-705.94%-1.64M

-874.51%-2.06M

-130.18%-1.47M

-363.00%-3.11M

68.63%-203.71K

---211.57K

-325.96%-638.94K

-644.56%-671.78K

-307.36%-649.31K

---150.00K

---90.22K

---159.40K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

100.00%0.00

-100.00%0.00

-99.99%1.00

-100.00%0.00

-184.94%-16.99K

-19.39%15.82K

-92.86%9.83K

167.45%21.76K

-8.46%20.00K

966.11%19.63K

-20.62%137.78K

80.83%-32.25K

169.30%21.85K

-98.33%1.84K

-92.59%173.58K

-10.19%-168.29K

-379.20%-31.52K

-19.69%110.03K

2451.75%2.34M

-266.62%-152.72K

-98.72%11.29K

927.78%137.01K

43.64%91.77K

-757.35%-41.66K

3802.02%883.46K

27.54%13.33K

5815.46%63.89K

-68.49%6.34K

17.59%22.64K

-54.51%10.45K

--1.08K

-70.03%20.11K

380.41%19.25K

2808.61%22.98K

--67.09K

--4.01K

--790.00

Gastos de capital

----

-100.00%0.00

-99.99%1.00

-100.00%0.00

----

-13.45%16.99K

-92.74%10.00K

35.57%21.76K

-8.46%20.00K

966.11%19.63K

-20.62%137.78K

-15.65%16.05K

-57.19%21.85K

-98.33%1.84K

-92.59%173.58K

-65.38%19.02K

301.46%51.03K

-19.69%110.03K

2451.75%2.34M

942.81%54.96K

-98.56%12.71K

927.78%137.01K

43.64%91.77K

-16.84%5.27K

3802.02%883.46K

27.54%13.33K

5273.17%63.89K

-68.49%6.34K

17.59%22.64K

-54.51%10.45K

--1.19K

-70.03%20.11K

380.41%19.25K

2808.61%22.98K

--67.09K

--4.01K

--790.00

Flujo de efectivo neto por disposición de activos fijos

100.00%0.00

100.59%1.00

--0.00

---1.00

---1.17K

---169.00

----

-100.00%0.00

----

269.69%11.22K

541.65%11.34K

-6215.48%-82.56K

703.55%91.70K

-87.61%3.04K

-37.32%1.77K

-30.73%1.35K

177.60%11.41K

135.08%24.49K

-19.32%2.82K

-72.37%1.95K

179.85%4.11K

9657.80%10.42K

3105.50%3.49K

124.79%7.05K

-46.60%1.47K

---109.00

--109.00

--3.14K

--2.75K

--0.00

Flujo de efectivo neto por transacciones con activos intangibles

----

-100.00%0.00

-184.94%-16.99K

-13.45%16.99K

-92.74%10.00K

167.45%21.76K

-8.46%20.00K

966.11%19.63K

-15.14%137.78K

82.04%-32.25K

-57.19%21.85K

-89.96%1.84K

-93.06%162.36K

-16.27%-179.62K

413.37%51.03K

-85.41%18.33K

3376.17%2.34M

-247.35%-154.49K

-98.87%9.94K

1262.27%125.60K

25.82%67.28K

-1664.37%-44.48K

5555.41%881.51K

2.64%9.22K

4396.97%53.47K

-85.78%2.84K

-3.29%15.59K

-55.59%8.98K

--1.19K

-70.19%20.00K

302.12%16.12K

2460.38%20.23K

--67.09K

--4.01K

--790.00

Flujo de efectivo neto de otras actividades de inversión

----

--0.38

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-100.00%0.00

100.00%0.00

99.99%-1.00

100.00%0.00

184.94%16.99K

19.39%-15.82K

92.86%-9.83K

-167.45%-21.76K

8.46%-20.00K

-966.11%-19.63K

20.62%-137.78K

-80.83%32.25K

-169.30%-21.85K

98.33%-1.84K

92.59%-173.58K

10.19%168.29K

379.20%31.52K

19.69%-110.03K

-2451.75%-2.34M

266.62%152.72K

98.72%-11.29K

-927.78%-137.01K

-43.64%-91.77K

757.35%41.66K

-3802.02%-883.46K

-27.54%-13.33K

-5815.46%-63.89K

68.49%-6.34K

-17.59%-22.64K

54.51%-10.45K

---1.08K

70.03%-20.11K

-380.41%-19.25K

-2808.61%-22.98K

---67.09K

---4.01K

---790.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

8293.90%1.74M

-11.26%6.03M

39828000.00%3.98M

-81.34%1.22M

--20.76K

66.47%6.79M

-99.79%10.00

371199.49%6.51M

--0.00

--4.08M

--4.67K

-99.28%1.75K

-100.00%0.00

-69.31%243.55K

-95.72%110.03K

-1.58%25.32M

886.04%12.50M

--793.65K

--2.57M

--25.73M

204.01%1.27M

100.00%0.00

-100.00%0.00

868489.58%416.83K

-138.01%-214.77K

6499.03%15.11M

--77.40K

---48.00

-51.33%565.04K

409.11%228.97K

--0.00

--1.16M

--44.98K

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

----

--0.00

---201.89K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

8293.90%1.74M

-11.26%6.03M

39828000.00%3.98M

-81.34%1.22M

--20.76K

66.47%6.79M

-99.79%10.00

371199.49%6.51M

--0.00

--4.08M

--4.67K

-99.28%1.75K

----

-100.00%0.00

-69.31%243.55K

-95.72%110.03K

-1.58%25.32M

886.04%12.50M

--793.65K

--2.57M

--25.73M

489.57%1.27M

--0.00

-100.00%0.00

-72.93%214.94K

----

--15.31M

--77.40K

--793.95K

--26.00

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

-51.33%565.02K

409.11%228.97K

--0.00

--1.16M

--44.98K

--0.00

Flujo de efectivo neto de otras actividades de financiación

----

125.43%201.89K

---214.77K

----

---793.99K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

8293.90%1.74M

-11.26%6.03M

39828000.00%3.98M

-81.34%1.22M

--20.76K

66.47%6.79M

-99.79%10.00

371199.49%6.51M

--0.00

--4.08M

--4.67K

-99.28%1.75K

-100.00%0.00

-69.31%243.55K

-95.72%110.03K

-1.58%25.32M

886.04%12.50M

--793.65K

--2.57M

--25.73M

204.01%1.27M

100.00%0.00

-100.00%0.00

868489.58%416.83K

-138.01%-214.77K

6499.03%15.11M

--77.40K

---48.00

-51.33%565.04K

409.11%228.97K

--0.00

--1.16M

--44.98K

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

-57.79%3.47M

-76.23%1.60M

-87.29%1.49M

-75.30%2.46M

-54.56%8.22M

-67.85%6.74M

-54.10%11.71M

-66.87%9.96M

-47.67%18.08M

-45.76%20.95M

-39.28%25.52M

-32.07%30.05M

-26.59%34.56M

41.40%38.63M

99.54%42.02M

99.95%44.24M

103.94%47.07M

1264.28%27.32M

726.33%21.06M

392.09%22.13M

232.28%23.08M

-76.72%2.00M

-75.28%2.55M

-62.53%4.50M

28267.55%6.95M

5233.87%8.60M

2657.01%10.31M

2464.74%12.00M

-97.37%24.48K

-89.94%161.25K

--373.94K

1788.70%467.94K

1156.19%930.01K

584.10%1.60M

--24.78K

--74.03K

--234.22K

Cambios en el flujo de efectivo del período actual

63.16%-2.12M

26.17%1.87M

102.28%113.38K

-155.29%-970.74K

29.15%-5.76M

151.53%1.48M

-9.02%-4.97M

138.70%1.76M

-80.51%-8.13M

29.51%-2.87M

-34.51%-4.56M

-104.10%-4.54M

-59.36%-4.50M

-120.63%-4.07M

-154.17%-3.39M

-107.98%-2.22M

-196.64%-2.83M

-6.30%19.75M

1246.88%6.26M

45.14%-1.07M

61.11%-952.41K

1373.45%21.08M

68.05%-545.94K

-15.15%-1.95M

-120.45%-2.45M

-1110.19%-1.66M

-703.40%-1.71M

-1699.84%-1.69M

2692.08%11.98M

79.66%-136.77K

---212.69K

-109.96%-94.00K

-838.05%-462.06K

-319.69%-672.29K

--943.80K

---49.26K

---160.19K

Saldo de efectivo final

-45.23%1.35M

-57.79%3.47M

-76.23%1.60M

-87.29%1.49M

-75.30%2.46M

-54.56%8.22M

-67.85%6.74M

-54.10%11.71M

-66.87%9.96M

-47.67%18.08M

-45.76%20.95M

-39.28%25.52M

-32.07%30.05M

-26.59%34.56M

41.40%38.63M

99.54%42.02M

99.95%44.24M

103.94%47.07M

1264.28%27.32M

726.33%21.06M

392.09%22.13M

232.28%23.08M

-76.72%2.00M

-75.28%2.55M

-62.53%4.50M

28267.55%6.95M

5233.87%8.60M

2657.01%10.31M

2464.74%12.00M

-97.37%24.48K

--161.25K

-61.39%373.94K

1788.70%467.94K

1156.19%930.01K

--968.58K

--24.78K

--74.03K

Flujo de caja libre

33.33%-3.86M

21.70%-4.16M

22.20%-3.87M

54.05%-2.19M

28.69%-5.80M

23.55%-5.31M

-8.92%-4.97M

-3.70%-4.76M

-80.51%-8.13M

-70.66%-6.95M

-34.64%-4.57M

-72.85%-4.59M

-49.19%-4.50M

26.94%-4.07M

45.59%-3.39M

-28.19%-2.65M

14.34%-3.02M

-19.78%-5.58M

-243.81%-6.23M

-3.76%-2.07M

-43.84%-3.52M

-181.22%-4.65M

14.70%-1.81M

-35.07%-2.00M

21.82%-2.45M

-672.83%-1.66M

-899.09%-2.13M

-124.12%-1.48M

-353.38%-3.13M

68.14%-214.16K

---212.75K

-203.58%-659.04K

-633.33%-691.04K

-319.69%-672.29K

---217.09K

---94.23K

---160.19K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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