Genprex Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Genprex has a total shareholder equity of $4.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $6.6M and $2.3M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$2.46m |
| Aandelen | US$4.35m |
| Totaal verplichtingen | US$2.26m |
| Totaal activa | US$6.60m |
Recente financiële gezondheidsupdates
Can Genprex (NASDAQ:GNPX) Afford To Invest In Growth?
Aug 16
Here's Why We're Watching Genprex's (NASDAQ:GNPX) Cash Burn Situation
Jan 31Recent updates
Can Genprex (NASDAQ:GNPX) Afford To Invest In Growth?
Aug 16Here's Why We're Watching Genprex's (NASDAQ:GNPX) Cash Burn Situation
Jan 31Genprex (NASDAQ:GNPX) Is In A Good Position To Deliver On Growth Plans
Oct 12Genprex stock rises 13% on safety panel nod to continue trial of Reqorsa/Tagrisso combo for lung cancer
Aug 15We're Not Very Worried About Genprex's (NASDAQ:GNPX) Cash Burn Rate
Jun 14Here's Why We're Not Too Worried About Genprex's (NASDAQ:GNPX) Cash Burn Situation
Feb 09Genprex: Limited Clinical Data To Justify Risk
Nov 19We Think Genprex (NASDAQ:GNPX) Can Afford To Drive Business Growth
Oct 27Genprex (NASDAQ:GNPX) Is In A Good Position To Deliver On Growth Plans
Jun 11Genprex receives IRB approval for NSCLC gene therapy trial; shares up 4%
May 05Genprex' stock jumps after corporate update
Feb 01Genprex achieves manufacturing milestone for immunogene therapy for upcoming lung cancer trials
Jan 13Genprex completes manufacturing scale-up of lung cancer therapy
Dec 22Analyse van de financiële positie
Kortlopende schulden: GNPX's short term assets ($4.4M) exceed its short term liabilities ($2.3M).
Langlopende schulden: GNPX has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GNPX is debt free.
Schuld verminderen: GNPX had no debt 5 years ago.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: GNPX has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: GNPX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.9% each year