Stocktoria

Genprex, Inc. GNPX

Nasdaq · XNAS · stock · Pharmaceutical Preparations
Chart by TradingView
3/9
Piotroski F — financial health
Altman Z″ — distress risk
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$0$0$0$0
Operating income-$15.5M-$21.2M-$31.1M-$23.8M-$20.7M
Net income-$16.2M-$21.1M-$30.9M-$23.7M-$20.7M
Operating cash flow-$15.3M-$17.9M-$24.7M-$17.6M-$14.3M
Free cash flow-$17.6M-$14.3M
Total assets$10.2M$4.1M$10.7M$25.1M$42.9M
Total liabilities$2.2M$2.5M$1.6M
Shareholders' equity$8.0M$1.6M$7.4M$22.3M$41.3M
Ratios
Return on assets-159.7%-511.9%-289.2%-94.6%-48.2%
Return on equity-203.8%-1303.0%-416.1%-106.6%-50.1%
Current ratio3.840.832.317.6424.69

Why these scores methodology →

Piotroski F-score: 3/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: n/a

Not applicable (financials/insurer or missing inputs).

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0001595248 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.