Business profile not generated.
Run python -m application.cli.business_profile run --market US --one GNPX, then regenerate the site.
Issue 000 | U.S. Pilot | US
GNPX
Genprex, Inc.
Passing
Verified
10-Q | 2026-05-13
Filing currency: USD
Margin of Safety
66.2%
GNNI internal calculation. Market context inputs are retained internally and are not displayed.
- Current Assets
- 18,803,059USD
- Total Liabilities
- 3,375,996USD
- NCAV
- 15,427,063USD
- Cash
- 18,049,255USD
- NCAV per share
- 1.71USD/share
- Evidence
- 9 annual | 20 quarterly
Business Profile
Checklist-driven facts extracted from filing text. Missing fields stay visible.
Known Unknowns
Medium | Share Count
Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.
Low | Classification
U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.
Annual Financials
Latest annual periods, newest first. Missing cells render as n/a.
| Metric |
2025-12-31
10-K
USD
|
2024-12-31
10-K
USD
|
2023-12-31
10-K
USD
|
2022-12-31
10-K
USD
|
2021-12-31
10-K
USD
|
2020-12-31
10-K
USD
|
2019-12-31
10-K
USD
|
2018-12-31
10-K
USD
|
2017-12-31
10-K
USD
|
|---|---|---|---|---|---|---|---|---|---|
| Revenue | n/a | 0 | 0 | 0 | 0 | 0 | n/a | 0 | 0 |
| Operating Income | -15,515,619 | -21,174,167 | -31,075,570 | -23,830,719 | -19,600,757 | -17,961,581 | -10,682,673 | -12,363,541 | -3,312,347 |
| Net Income | -16,228,953 | -21,111,163 | -30,860,461 | -23,740,621 | -19,595,624 | -17,942,770 | -10,654,768 | -12,372,339 | -3,314,157 |
| Cash From Operations | -15,311,209 | -17,149,088 | -24,738,603 | -17,778,964 | -14,284,924 | -13,935,086 | -6,918,721 | -6,846,534 | -2,171,594 |
| Capex | n/a | n/a | n/a | 0 | -31,700 | -17,564 | -33,370 | -22,435 | -5,889 |
| Free Cash Flow | n/a | n/a | n/a | -17,778,964 | -14,316,624 | -13,952,650 | -6,952,091 | -6,868,969 | -2,177,483 |
| Cash And Equivalents | 7,830,855 | 1,601,660 | 6,737,629 | 20,954,069 | 38,628,876 | 27,319,685 | n/a | n/a | 161,251 |
| Accounts Receivable | n/a | n/a | 0 | 34,852 | 0 | 127 | 655 | 9,297 | 8,844 |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 8,356,783 | 2,077,467 | 7,531,767 | 21,473,145 | 39,140,224 | 30,715,407 | 2,976,643 | 8,847,066 | 193,574 |
| Total Assets | 10,159,011 | 4,124,325 | 10,670,592 | 25,085,027 | 42,862,286 | 31,367,214 | 3,534,229 | 9,268,956 | 1,259,538 |
| Total Current Liabilities | 2,174,635 | 2,504,170 | 3,254,208 | 2,810,287 | 1,585,295 | 450,724 | 510,684 | 387,821 | 830,964 |
| Total Liabilities | 2,197,135 | 2,504,170 | n/a | n/a | 1,585,295 | n/a | n/a | n/a | n/a |
| Shareholders Equity | 7,961,876 | 1,620,155 | 7,416,384 | 22,274,740 | 41,276,991 | 30,916,490 | 3,023,545 | 8,881,135 | 428,574 |
| Shares Outstanding | 3,291,488 | 10,860,655 | 1,485,902 | 48,105,962 | 47,874,708 | 43,117,681 | 19,263,841 | 15,239,148 | 11,721,584 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Basic | 932,730 | 4,005,994 | 1,367,747 | 47,952,100 | 47,097,251 | n/a | n/a | n/a | n/a |
Quarterly Financials
Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.
| Metric |
2026-03-31
10-Q
USD
|
2025-12-31
10-K
USD
|
2025-09-30
10-Q
USD
|
2025-06-30
10-Q
USD
|
2025-03-31
10-Q
USD
|
2024-12-31
10-K
USD
|
2024-09-30
10-Q
USD
|
2024-06-30
10-Q
USD
|
2024-03-31
10-Q
USD
|
2023-12-31
10-K
USD
|
2023-09-30
10-Q
USD
|
2023-06-30
10-Q
USD
|
2023-03-31
10-Q
USD
|
2022-12-31
10-K
USD
|
2022-09-30
10-Q
USD
|
2022-06-30
10-Q
USD
|
2022-03-31
10-Q
USD
|
2021-12-31
10-K
USD
|
2021-09-30
10-Q
USD
|
2021-06-30
10-Q
USD
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4,494,184 | -3,518,632 | -3,345,911 | -4,681,784 | -3,969,292 | -4,335,730 | -4,323,437 | -6,518,283 | -5,996,717 | -5,986,738 | -7,781,844 | -8,035,743 | -9,271,245 | -6,821,632 | -6,110,654 | -5,175,070 | -5,723,363 | -5,682,915 | -3,438,925 | -3,987,222 |
| Net Income | -4,461,895 | -3,790,211 | -3,799,239 | -4,674,902 | -3,964,601 | -4,330,462 | -4,315,987 | -6,495,845 | -5,968,869 | -5,929,252 | -7,748,242 | -7,980,193 | -9,202,774 | -6,766,034 | -6,082,777 | -5,169,326 | -5,722,484 | -5,681,928 | -3,437,865 | -3,986,118 |
| Cash From Operations | -3,138,457 | -4,098,271 | -3,187,278 | -3,864,235 | -4,161,425 | -3,869,430 | -2,185,925 | -5,795,842 | -5,297,891 | -4,963,869 | -4,735,196 | -8,107,101 | -6,932,437 | -4,586,339 | -4,570,974 | -4,537,794 | -4,083,857 | -3,218,074 | -2,634,757 | -2,966,811 |
| Capex | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0 | 0 | 0 | 0 | -11,220 | -11,338 | 82,559 |
| Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4,586,339 | -4,570,974 | -4,537,794 | -4,083,857 | -3,229,294 | -2,646,095 | -2,884,252 |
| Cash And Equivalents | 18,049,255 | 7,830,855 | 1,103,315 | 1,346,844 | 3,468,338 | 1,601,660 | 1,488,281 | 2,459,024 | 8,217,115 | 6,737,629 | 11,711,319 | 9,955,684 | 18,082,785 | 20,954,069 | 25,516,054 | 30,053,021 | 34,555,337 | 38,628,876 | 42,020,527 | 44,243,449 |
| Total Current Assets | 18,803,059 | 8,356,783 | 1,715,101 | 2,056,184 | 4,163,739 | 2,077,467 | 1,917,503 | 4,394,811 | 9,227,876 | 7,531,767 | 12,857,079 | 12,366,109 | 19,942,126 | 21,473,145 | 26,308,185 | 30,900,823 | 35,703,109 | 39,140,224 | 45,644,729 | 48,061,529 |
| Total Liabilities | 3,375,996 | 2,197,135 | 2,794,706 | n/a | n/a | 2,504,170 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2,457,311 | 2,153,838 | 2,384,817 | 1,585,295 | n/a | n/a |
| Shares Outstanding | 9,044,856 | 3,291,488 | 1,004,247 | 33,145,048 | 24,154,348 | 10,860,655 | 5,489,152 | 2,555,735 | 1,922,586 | 1,485,902 | 59,429,822 | 51,979,078 | 51,974,078 | 48,105,962 | 48,020,324 | 47,898,351 | 47,879,708 | 47,874,708 | 47,803,570 | 47,522,857 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Basic | 6,951,999 | 932,730 | 760,502 | 27,593,952 | 15,265,250 | 4,005,994 | 3,499,802 | 2,161,961 | 1,618,240 | 1,367,747 | 57,805,639 | 51,978,968 | 49,471,653 | 47,952,100 | 47,984,724 | 47,893,404 | 47,879,597 | 47,097,251 | 47,612,419 | 47,372,490 |
Audit Trail
NCAV Audit
Official-source inputs remain linked to filing provenance. Derived values are labeled as such.
| Input | Value | Source concept | Filing period | Confidence | Provenance |
|---|---|---|---|---|---|
| Current Assets | 18,803,059USD | us-gaap:AssetsCurrent | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0001595248/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001595248\companyfacts.json |
| Total Liabilities | 3,375,996USD | us-gaap:Liabilities | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0001595248/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001595248\companyfacts.json |
| Cash | 18,049,255USD | us-gaap:CashAndCashEquivalentsAtCarryingValue | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0001595248/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001595248\companyfacts.json |
| Shares Outstanding | 9,044,856 | us-gaap:CommonStockSharesOutstanding | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0001595248/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001595248\companyfacts.json |
| NCAV | 15,427,063USD | derived | 2026-03-31 | n/a | company-evidence-v1 | total_current_assets - total_liabilities |
| NCAV per share | 1.71USD | derived | 2026-03-31 | n/a | company-evidence-v1 | NCAV / shares_outstanding |
| Margin of Safety | 66.2% | derived | 2026-03-31 | n/a | gnni_publication_pack | internal_discount |
NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding
Source Provenance
- Data Source
- Data Vault
- Data Vault Root
- D:\Projects\The Data Vault
- CIK
- 0001595248
- Company ID
- n/a
- Selected Annual Source
- D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001595248\companyfacts.json
- Selected Quarterly Source
- D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001595248\companyfacts.json
- Statement Extractor
- companyfacts-screener-v1
- View Extractor
- companyfacts-screener-v1
- Source Accession Count
- 25
- Imported At
- 2026-07-04T23:04:30+00:00
- Rendered At
- 2026-07-05T09:06:29+00:00
Run Audit
- Mary Run
- 1ec055d81d1a42a39490a83bb9e1f22f
- Mary As Of
- 2026-07-03
- Accession
- 0001437749-26-016755
- CIK
- 0001595248
- Mary Filing Date
- 2026-05-13
- Filing Currency
- USD
- Internal Discount
- 66.2%
- Source State
- Verified
- Market Context
- Not Displayed
- Market Policy
- internal_only_not_redistributed
- Share Trend
- Not Evaluated
- Dilution
- Needs Review
mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-05-13; mary_accession=0001437749-26-016755; mary_cik=0001595248; gnni_supporting_filing_date=2026-05-13; internal_discount=0.662292; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.