Genprex, Inc.: Form 10-Q for the period ended Jun 30, 2024
Filed with the SEC on Aug 9, 2024 and accepted by EDGAR at Aug 9, 2024, 16:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2024-04-01 to 2024-06-30 | $1.7m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2024-01-01 to 2024-06-30 | $4.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2024-04-01 to 2024-06-30 | −$6.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-01-01 to 2024-06-30 | −$12.5m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2024-04-01 to 2024-06-30 | −$6.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-01-01 to 2024-06-30 | −$12.5m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2024-04-01 to 2024-06-30 | −$3.00 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-01-01 to 2024-06-30 | −$6.59 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 6 months2024-01-01 to 2024-06-30 | −$11.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2024-06-30 | $2.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-30 | $4.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-30 | $6.6m | us-gaap:Assets |
| Current liabilities | At period end2024-06-30 | $2.3m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2024-06-30 | $4.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-24-025893. Last ingested by Listed: Oct 28, 2026, 07:02 ET. Listed shows no prices and gives no investment advice.