Genprex, Inc.: Form 10-Q for the period ended Mar 31, 2026
Filed with the SEC on May 13, 2026 and accepted by EDGAR at May 13, 2026, 16:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2026-01-01 to 2026-03-31 | $2.7m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2026-01-01 to 2026-03-31 | −$4.5m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2026-01-01 to 2026-03-31 | −$4.5m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2026-01-01 to 2026-03-31 | −$0.64 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2026-01-01 to 2026-03-31 | −$3.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2026-03-31 | $18.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-03-31 | $18.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-03-31 | $20.3m | us-gaap:Assets |
| Current liabilities | At period end2026-03-31 | $3.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-03-31 | $3.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2026-03-31 | $16.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-26-016755. Last ingested by Listed: Nov 5, 2026, 11:55 ET. Listed shows no prices and gives no investment advice.