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Genprex Inc

GNPX

添加自选

5.990USD

-0.110-1.80%

收盘 07-31 16:00（美东）报价延迟15分钟

3.02M总市值

亏损市盈率 TTM

Genprex Inc

5.990

-0.110-1.80%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

GNPX 资产负债表

您可以在这里访问Genprex Inc的年度或季度资产负债表，以评估Genprex Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

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

流动资产

现金及现金等价物和短期投资

420.40%18.05M

388.92%7.83M

-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

—现金和现金等价物

420.40%18.05M

388.92%7.83M

-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

应收款项

----

-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

----

-应收账款及应收票据

----

-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

----

存货

----

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

----

预付费用

8.40%753.80K

10.53%525.93K

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

其他流动资产

--0.00

----

--0.00

----

流动资产合计

351.59%18.80M

302.26%8.36M

-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

非流动资产

固定资产净额

----

--0.00

----

-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

商誉及其他无形资产

-18.57%1.50M

-11.95%1.80M

-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

其他非流动资产

--0.00

----

--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

非流动资产合计

-18.57%1.50M

-11.95%1.80M

-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

总资产

237.89%20.31M

146.32%10.16M

-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

负债

流动负债

-其他应付款

175.66%1.70M

0.12%1.43M

-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

----

短期借款与租赁负债

----

--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

-短期借款

----

-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

其他流动负债

175.66%1.70M

0.12%1.43M

-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

----

流动负债总额

56.57%3.35M

-13.16%2.17M

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

非流动负债

长期借款与租赁负债

--0.00

-长期借款

----

--0.00

----

衍生品负债

--22.50K

--243.00K

----

其他非流动负债

--0.00

----

--0.00

----

--0.00

----

非流动负债总额

--22.50K

--243.00K

----

--0.00

----

总负债

57.62%3.38M

-12.26%2.20M

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

所有者权益

普通股权益

18.32%192.42M

14.43%178.99M

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

留存收益

-10.54%-175.49M

-10.48%-171.03M

-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

资本公积

18.33%192.41M

14.44%178.99M

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

总权益

337.72%16.93M

391.43%7.96M

-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

货币单位

--USD

审计意见

----

常见问题

分析 GNPX 股票时，哪些资产负债表指标最重要？

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重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？

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资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？

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流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Genprex Inc 持有多少现金？

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根据最近一个季度的财报，Genprex Inc 持有 18.05M 的现金及现金等价物。

Genprex Inc 的总负债是多少？

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截至最近一个已披露季度，Genprex Inc 的总负债为 2.20M，其中包括 2.17M 的流动负债和 22.50K 的非流动负债。

Genprex Inc 的总资产是多少？

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截至最近一个已披露季度，Genprex Inc 的总资产为10.16M，其中包括 8.36M 的流动资产和 1.80M 的非流动资产。

Genprex Inc 的股东权益是多少？

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截至最近一个已披露季度，Genprex Inc 的股东权益总额为 7.96M。