| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.31 M USD | -17.15 M USD | -24.74 M USD | -17.78 M USD | -14.28 M USD | -13.94 M USD | -6.92 M USD | -6.85 M USD | -2.17 M USD | -1.25 M USD |
| Depreciation & Amortization | 0 USD | 6693 USD | 15004 USD | 25575 USD | 22534 USD | 22777 USD | 13070 USD | 5885 USD | 3242 USD | 862 USD |
| Stock-Based Compensation | — | 3.30 M USD | 5.41 M USD | 4.73 M USD | 4.28 M USD | 4.25 M USD | 3.53 M USD | 5.44 M USD | 1.32 M USD | 2.66 M USD |
| Capital Expenditures | — | — | — | 0 USD | 31700 USD | 17564 USD | 33370 USD | 22435 USD | 5889 USD | 4978 USD |
| Cash Flow from Investing | 0 USD | 1166 USD | -71214 USD | 97731 USD | -83796 USD | -2.34 M USD | -946899 USD | -103317 USD | -63421 USD | -89534 USD |
| Cash Flow from Financing | 21.54 M USD | 12.01 M USD | 10.59 M USD | 6426 USD | 25.68 M USD | 41.59 M USD | 1.27 M USD | 15.39 M USD | 793971 USD | 2.71 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | -17.78 M USD | -14.32 M USD | -13.95 M USD | -6.95 M USD | -6.87 M USD | -2.18 M USD | -1.25 M USD |
Genprex, Inc. is a clinical-stage gene therapy company focused on developing therapies for patients with cancer and diabetes. The company's technologies deliver disease-fighting genes to address unmet needs in these patient populations. Its oncology program employs the systemic, non-viral Oncoprex Delivery System, which uses lipid-based nanoparticles in a lipoplex form to encapsulate gene-expressing plasmids targeting cancer cells. The lead product candidate, Reqorsa Immunogene Therapy (quaratusugene ozeplasmid), is under evaluation in clinical trials for non-small cell lung cancer (NSCLC) and small cell lung cancer (SCLC), with programs receiving FDA Fast Track and Orphan Drug designations. For diabetes, Genprex advances GPX-002, utilizing an AAV vector to deliver Pdx1 and MafA genes to the pancreas; in Type 1 diabetes, it transforms alpha cells into insulin-producing beta-like cells that evade immune detection, while in Type 2, it rejuvenates exhausted beta cells. Recent efforts include licensing additional technologies for glioblastoma treatment and advancing diabetes research with non-viral delivery systems. Founded in 2009 and headquartered in Austin, Texas, Genprex collaborates with leading institutions to expand its gene therapy pipeline in oncology and endocrinology.