Genprex, Inc.: Form 10-Q for the period ended Sep 30, 2025
Filed with the SEC on Nov 14, 2025 and accepted by EDGAR at Nov 14, 2025, 16:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2025-07-01 to 2025-09-30 | $2.2m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2025-01-01 to 2025-09-30 | $7.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2025-07-01 to 2025-09-30 | −$3.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2025-01-01 to 2025-09-30 | −$12.0m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2025-07-01 to 2025-09-30 | −$3.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2025-01-01 to 2025-09-30 | −$12.4m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2025-07-01 to 2025-09-30 | −$5.00 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2025-01-01 to 2025-09-30 | −$23.00 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 9 months2025-01-01 to 2025-09-30 | −$11.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2025-09-30 | $1.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-09-30 | $1.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-09-30 | $3.6m | us-gaap:Assets |
| Current liabilities | At period end2025-09-30 | $2.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-09-30 | $2.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-09-30 | $767.8k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-25-035191. Last ingested by Listed: Oct 28, 2026, 07:02 ET. Listed shows no prices and gives no investment advice.