Genprex, Inc. / Fundamentals
Income statement
- Net revenue
€8.54K - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€5.75M - R&D expenses
€9.16M - EBITDA
-€11.49M - D&A
€1.49K - EBIT
-€11.49M - Interest expenses
€0.00 - EBT
-€14.89M - Tax expenses
€0.00 - Net income
-€14.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€74.73K - Changes in working capital
€2.15M - Operating cash flow
-€12.13M - Capex
-€14.63K - Other investing cash flow
€0.00 - Net investing cash flow
-€0.86 - Total cash dividends paid
€0.00 - Issuance of common stock
€11.17M - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€11.17M - Foreign exchange effects
€0.00 - Net change in cash
-€958.20K - Cash at end of period
€1.16M - Free cash flow
-€12.15M
Balance sheet
- Cash and cash equivalents
€1.16M - Cash and short-term investments
€1.16M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€611.13K - Total current assets
€1.77M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.53M - Total non-current assets
€1.53M - Total assets
€3.30M - Accounts payable
€801.94K - Short-term debt
€0.00 - Other current liabilities
€1.30M - Total current liabilities
€2.10M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€2.10M - Common stock
€28.56K - Retained earnings
-€140.81M - Other equity
€0.00 - Total equity
€1.20M - Total liabilities and shareholders' equity
€3.30M
Company information
- Market capitalization
€5.52M - Employees
15 - Enterprise Value
€5.09M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
-134,522.2% Much worse than peer group: -90,480.0% - EBIT margin
-
-134,539.7% Much worse than peer group: -93,376.9% - EBT margin
-
-174,323.8% Much worse than peer group: -97,264.6% - Net margin
-
-174,323.8% Much worse than peer group: -96,804.6% - ROE
-
-1,242.5% Much worse than peer group: -39.3% - ROA
-
-451.6% Much worse than peer group: -146.9% - Asset turnover
-
0.3% Even with peer group: 4.4% - FCF margin
-
-141,831.7% Much worse than peer group: -85,105.2% - FCF yield
-219.6% - Efficiency ratio
134,622.2% - Net sales per employee
-
€569.54 - Net income per employee
-
-€992.85K