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Annual · values2025202420232022202120202019201820172016
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 & Amortization0 USD6693 USD15004 USD25575 USD22534 USD22777 USD13070 USD5885 USD3242 USD862 USD
Stock-Based Compensation3.30 M USD5.41 M USD4.73 M USD4.28 M USD4.25 M USD3.53 M USD5.44 M USD1.32 M USD2.66 M USD
Capital Expenditures0 USD31700 USD17564 USD33370 USD22435 USD5889 USD4978 USD
Cash Flow from Investing0 USD1166 USD-71214 USD97731 USD-83796 USD-2.34 M USD-946899 USD-103317 USD-63421 USD-89534 USD
Cash Flow from Financing21.54 M USD12.01 M USD10.59 M USD6426 USD25.68 M USD41.59 M USD1.27 M USD15.39 M USD793971 USD2.71 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.