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Genprex Inc

GNPX

2.200USD

+0.240+12.24%

Fechamento 02/06, 16:00（ET）Cotações atrasadas em 15 min

2.21MValor de mercado

0.04P/L TTM



Genprex Inc

2.200

+0.240+12.24%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Genprex Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

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

FY2016Q4

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-25.87%1.10M

-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

-89.94%161.25K

--373.94K

--467.94K

--930.01K

--1.60M

- Caixa e Equivalentes de Caixa

-25.87%1.10M

-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

-89.94%161.25K

--373.94K

--467.94K

--930.01K

--1.60M

Contas a Receber

----

-100.00%0.00

--0.00

-100.00%0.00

--34.85K

27342.52%34.85K

----

25231.50%32.17K

-100.00%0.00

49.41%127.00

--127.00

-80.61%127.00

--85.00

-99.21%85.00

--0.00

-92.95%655.00

-100.00%0.00

--10.74K

-100.00%0.00

5.12%9.30K

--9.16K

--0.00

--838.00

--8.84K

----

-Contas e Títulos a Receber

----

-100.00%0.00

--0.00

-100.00%0.00

--34.85K

27342.52%34.85K

----

25231.50%32.17K

-100.00%0.00

49.41%127.00

--127.00

-80.61%127.00

--85.00

-99.21%85.00

--0.00

-92.95%655.00

-100.00%0.00

--10.74K

-100.00%0.00

5.12%9.30K

--9.16K

--0.00

--838.00

--8.84K

----

Inventário

----

318.91%2.88M

242.55%3.06M

252.12%3.11M

----

-14.40%686.32K

5.34%894.00K

--882.64K

--801.78K

--848.71K

----

Despesas Antecipadas

42.53%611.79K

-63.36%709.34K

-31.20%695.40K

-40.09%475.81K

-62.54%429.22K

-19.69%1.94M

-45.64%1.01M

64.00%794.14K

51.30%1.15M

184.31%2.41M

66.67%1.86M

-5.30%484.22K

1.10%757.28K

12.20%847.80K

455.01%1.12M

32.97%511.35K

-22.47%749.03K

-33.51%755.60K

188.93%201.00K

123.95%384.55K

273.43%966.11K

154.89%1.14M

-30.61%69.57K

-27.50%171.72K

-30.15%258.71K

-17.22%445.87K

203.13%100.26K

908.78%236.85K

1281.50%370.41K

1797.94%538.62K

37.43%33.07K

-35.73%23.48K

--26.81K

--28.38K

--24.07K

--36.53K

Outros Ativos Circulantes

--0.00

----

Total de Ativos Circulantes

-10.56%1.72M

-53.21%2.06M

-54.88%4.16M

-72.42%2.08M

-85.09%1.92M

-64.46%4.39M

-53.73%9.23M

-64.92%7.53M

-51.13%12.86M

-59.98%12.37M

-44.14%19.94M

-45.14%21.47M

-42.36%26.31M

-35.71%30.90M

-29.13%35.70M

41.28%39.14M

100.98%45.64M

98.95%48.06M

109.63%50.38M

830.73%27.70M

529.30%22.71M

316.38%24.16M

241.07%24.03M

-66.35%2.98M

-66.24%3.61M

-53.73%5.80M

11965.78%7.05M

4470.38%8.85M

2567.27%10.69M

2426.61%12.54M

-93.88%58.40K

-88.19%193.57K

--400.76K

--496.32K

--954.07K

--1.64M

Ativos não Circulantes

Ativos Fixos Líquidos

----

-100.00%0.00

-95.96%463.00

-88.57%1.74K

-78.84%4.02K

-65.88%7.86K

-60.65%11.45K

-57.04%15.18K

-54.59%19.02K

-52.62%23.03K

-34.35%29.11K

-10.53%35.33K

12.27%41.88K

23.24%48.61K

4.73%44.34K

-14.68%39.49K

-26.45%37.30K

-11.67%39.44K

78.30%42.34K

89.97%46.29K

98.61%50.71K

83.35%44.65K

48.51%23.75K

71.48%24.36K

206.68%25.53K

212.07%24.35K

81.03%15.99K

47.38%14.21K

13.88%8.33K

51.33%7.80K

--8.83K

--9.64K

--7.31K

--5.16K

Goodwill e outros Ativos Intangíveis

-7.13%1.85M

-19.42%1.77M

-44.44%1.85M

-34.42%2.05M

-47.06%1.99M

-37.42%2.20M

-0.43%3.32M

-12.51%3.12M

4.77%3.76M

-2.94%3.51M

-8.68%3.34M

-2.67%3.57M

471.72%3.59M

484.01%3.62M

498.41%3.65M

1.44%3.66M

6.75%627.36K

15.93%619.67K

13.95%610.70K

635.48%3.61M

38.64%587.71K

26.82%534.52K

37.89%535.94K

29.45%491.20K

30.04%423.92K

30.43%421.47K

26.38%388.67K

27.09%379.45K

9.62%325.98K

16.50%323.14K

17.72%307.55K

23.87%298.57K

--297.38K

--277.38K

--261.27K

--241.04K

Outros ativos não circulantes

--0.00

-100.00%0.00

-41.70%10.00K

-54.17%10.00K

-21.38%17.15K

71.54%17.15K

118.18%21.82K

151.04%21.82K

103.13%21.82K

-6.90%10.00K

-19.09%8.69K

0.00%10.74K

-50.58%10.74K

-8.45%10.74K

-33.43%10.74K

34.69%21.73K

20.17%21.73K

-35.13%11.73K

20.31%16.14K

-98.41%16.14K

-97.62%18.09K

-96.77%18.09K

-94.03%13.41K

1778.62%1.01M

2877.97%759.59K

--559.81K

--224.72K

--53.88K

--25.51K

Total de ativos não circulantes

-7.15%1.85M

-19.85%1.77M

-44.68%1.85M

-34.79%2.05M

-47.45%1.99M

-37.66%2.21M

-1.22%3.34M

-13.10%3.14M

4.09%3.79M

-3.26%3.55M

-8.86%3.38M

-2.96%3.61M

433.03%3.64M

446.99%3.66M

462.64%3.71M

1.62%3.72M

6.50%682.44K

13.25%669.91K

8.28%658.74K

556.91%3.66M

39.48%640.79K

28.05%591.55K

41.37%608.39K

32.16%557.59K

27.59%459.40K

31.71%461.97K

-67.59%430.34K

-60.42%421.89K

-58.42%360.06K

-31.46%350.76K

311.84%1.33M

292.33%1.07M

--866.02K

--511.74K

--322.45K

--271.70K

Total de ativos

-8.82%3.56M

-42.05%3.83M

-52.17%6.01M

-61.35%4.12M

-76.52%3.91M

-58.49%6.60M

-46.12%12.56M

-57.46%10.67M

-44.42%16.64M

-53.97%15.91M

-40.83%23.32M

-41.48%25.09M

-35.36%29.95M

-29.07%34.57M

-22.78%39.41M

36.65%42.86M

98.39%46.33M

96.90%48.73M

107.13%51.04M

787.53%31.37M

473.99%23.35M

295.11%24.75M

229.57%24.64M

-61.87%3.53M

-63.18%4.07M

-51.41%6.26M

439.27%7.48M

635.90%9.27M

772.24%11.05M

1178.78%12.89M

8.61%1.39M

-34.07%1.26M

--1.27M

--1.01M

--1.28M

--1.91M

Passivos

Passivos circulantes

-Outros a pagar

-0.63%932.26K

38.83%1.51M

-62.79%616.15K

-22.98%1.43M

-70.30%938.17K

-54.09%1.08M

-36.88%1.66M

-21.58%1.86M

78.13%3.16M

60.64%2.36M

131.74%2.62M

286.76%2.37M

211.16%1.77M

117.07%1.47M

312.09%1.13M

137.47%612.10K

950.97%569.95K

1071.63%677.43K

366.84%274.66K

--257.76K

--54.23K

--57.82K

--58.83K

----

Dívidas e arrendamentos de curto prazo

----

--0.00

-100.00%0.00

-19.76%74.43K

--62.18K

--61.46K

-91.11%24.83K

-54.06%92.75K

-100.00%0.00

803.90%279.29K

--201.89K

--32.18K

--42.45K

--30.90K

--0.00

-Dívida de curto prazo

----

-19.76%74.43K

--62.18K

--61.46K

-91.11%24.83K

-54.06%92.75K

-100.00%0.00

803.90%279.29K

--201.89K

--32.18K

--42.45K

--30.90K

--0.00

Outros passivos circulantes

-0.63%932.26K

38.83%1.51M

-62.79%616.15K

-22.98%1.43M

-70.30%938.17K

-54.09%1.08M

-36.88%1.66M

-21.58%1.86M

78.13%3.16M

60.64%2.36M

131.74%2.62M

286.76%2.37M

211.16%1.77M

117.07%1.47M

312.09%1.13M

137.47%612.10K

950.97%569.95K

1071.63%677.43K

366.84%274.66K

--257.76K

--54.23K

--57.82K

--58.83K

----

Total de passivos circulantes

13.80%2.55M

7.84%2.44M

-43.75%2.14M

-23.05%2.50M

-48.31%2.24M

-41.47%2.26M

-21.25%3.81M

15.80%3.25M

76.54%4.34M

79.23%3.86M

102.75%4.84M

77.27%2.81M

111.49%2.46M

105.67%2.15M

288.64%2.38M

251.72%1.59M

209.30%1.16M

336.73%1.05M

-11.99%613.63K

-11.74%450.72K

-30.08%375.65K

-74.46%239.79K

201.72%697.23K

31.68%510.68K

-4.98%537.23K

212.36%938.76K

-83.82%231.08K

-53.33%387.82K

43.04%565.39K

43.11%300.54K

742.61%1.43M

190.89%830.96K

--395.26K

--210.00K

--169.51K

--285.66K

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

--0.00

-Dívida de longo prazo

----

--0.00

----

Responsabilidades com derivativos

--243.00K

----

Outros passivos não circulantes

--0.00

----

--0.00

----

Total de passivos não circulantes

--243.00K

----

--0.00

----

Total de passivos

24.64%2.79M

7.84%2.44M

-43.75%2.14M

-23.05%2.50M

-48.31%2.24M

-41.47%2.26M

-21.25%3.81M

15.80%3.25M

76.54%4.34M

79.23%3.86M

102.75%4.84M

77.27%2.81M

111.49%2.46M

105.67%2.15M

288.64%2.38M

251.72%1.59M

209.30%1.16M

336.73%1.05M

-11.99%613.63K

-11.74%450.72K

-30.08%375.65K

-74.46%239.79K

201.72%697.23K

31.68%510.68K

-4.98%537.23K

212.36%938.76K

-83.82%231.08K

-53.33%387.82K

43.04%565.39K

43.11%300.54K

742.61%1.43M

190.89%830.96K

--395.26K

--210.00K

--169.51K

--285.66K

Patrimônio líquido dos acionistas

Capital ordinário

10.43%168.01M

9.52%164.83M

9.58%162.63M

10.85%156.42M

8.62%152.13M

13.96%150.50M

13.71%148.41M

12.79%141.10M

14.36%140.06M

8.85%132.06M

8.07%130.52M

4.87%125.10M

4.24%122.48M

4.06%121.32M

4.71%120.76M

33.53%119.29M

54.26%117.50M

55.59%116.58M

64.79%115.33M

105.36%89.34M

83.16%76.17M

82.74%74.93M

78.41%69.99M

12.39%43.50M

12.77%41.59M

11.43%41.00M

116.68%39.23M

116.46%38.71M

108.87%36.88M

118.16%36.80M

13.19%18.10M

13.45%17.88M

--17.66M

--16.87M

--16.00M

--15.76M

Lucros retidos

-11.14%-167.24M

-11.83%-163.44M

-13.68%-158.76M

-15.79%-154.80M

-17.78%-150.47M

-21.78%-146.15M

-24.66%-139.66M

-30.01%-133.69M

-34.49%-127.76M

-34.98%-120.01M

-33.78%-112.03M

-31.80%-102.83M

-31.32%-94.99M

-29.05%-88.91M

-29.01%-83.74M

-33.54%-78.02M

-35.99%-72.34M

-36.65%-68.90M

-40.97%-64.91M

-44.33%-58.42M

-39.78%-53.19M

-41.31%-50.42M

-43.97%-46.05M

-35.72%-40.48M

-44.18%-38.05M

-47.39%-35.68M

-76.25%-31.98M

-70.89%-29.82M

-57.24%-26.39M

-50.63%-24.21M

-21.87%-18.15M

-23.44%-17.45M

---16.79M

---16.07M

---14.89M

---14.14M

Reservas de capital

10.44%168.00M

9.50%164.80M

9.57%162.61M

10.85%156.41M

8.66%152.13M

14.00%150.50M

13.76%148.41M

12.83%141.10M

14.35%140.01M

8.85%132.01M

8.07%130.46M

4.87%125.05M

4.24%122.43M

4.07%121.27M

4.71%120.72M

33.54%119.25M

54.28%117.45M

55.61%116.53M

64.80%115.29M

105.35%89.30M

83.14%76.13M

82.71%74.89M

78.40%69.96M

12.39%43.48M

12.77%41.57M

11.43%40.99M

116.74%39.21M

116.52%38.69M

108.79%36.86M

118.08%36.78M

13.12%18.09M

13.37%17.87M

--17.66M

--16.87M

--15.99M

--15.76M

Patrimônio total

-53.88%767.81K

-67.99%1.39M

-55.83%3.87M

-78.15%1.62M

-86.47%1.66M

-63.94%4.35M

-52.63%8.76M

-66.70%7.42M

-55.23%12.31M

-62.82%12.05M

-50.07%18.48M

-46.04%22.27M

-39.14%27.49M

-32.03%32.41M

-26.57%37.02M

33.51%41.28M

96.58%45.17M

94.55%47.68M

110.60%50.42M

922.52%30.92M

550.68%22.98M

360.27%24.51M

230.46%23.94M

-65.96%3.02M

-66.32%3.53M

-57.71%5.33M

17385.72%7.25M

1972.25%8.88M

1102.94%10.48M

1477.62%12.59M

-103.79%-41.91K

-73.62%428.57K

--871.52K

--798.06K

--1.11M

--1.62M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

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