Balance Sheet for Genprex Inc. (GNPX)

$ 2.17   0.01 (+0.46%) Volume: 783.85k 4:00 PM EDT 9-Apr-2020
After Hours:  $ 2.15   -0.02 (-0.92%) Volume: 3.22k 7:28 PM EDT 9-Apr-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 2,002 8,601 161 1,602 234
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1 9 9 8 -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1 9 9 8 -
Inventories, Raw Materials 802 - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 802 - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories 802 - - - -
Prepaid Expenses 172 237 23 28 16
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 2,977 8,847 194 1,639 250
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 45 24 8 5 1
Fixed Assets, Total 45 24 8 5 1
Gross Fixed Assets 45 24 8 5 1
Accumulated Depreciation - - - - -
Net Fixed Assets 45 24 8 5 1
Intangibles 491 379 299 241 156
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - 3
Total Non-Current Assets 558 422 1,066 272 160
Total Assets 3,534 9,269 1,260 1,911 410
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 436 295 629 286 16
Short Term Debt - 279 - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 74 (187) 202 - -
Total Current Liabilities 511 388 831 286 16
Long Term Debt - - - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - (8) (3) (1)
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - (4) (1) -
Total Liabilities 511 388 827 284 16
Preferred Shareholder's Equity - - 4 1 1
Common Shareholder's Equity 3,024 8,881 429 1,625 392
Common Par 19 15 12 11 0
Additional Paid in Capital 43,484 38,691 17,869 15,752 10,398
Cumulative Translation Adjustments - - - - -
Retained Earnings (40,479) (29,825) (17,452) (14,138) (10,006)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 3,024 8,881 433 1,626 394
Total Equity 3,024 8,881 433 1,626 394
Total Liabilities & Shareholder's Equity 3,534 9,269 1,260 1,911 410
Cash Flow (10,655) (12,372) (3,314) (4,132) (1,070)
Working Capital 2,466 8,459 (637) 1,353 234
Free Cash Flow (7,866) (6,950) (2,235) (1,338) (710)
Invested Capital 3,024 8,881 429 1,625 394
Shares Outstanding - Common Class Only 19,264 15,239 - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 19,264 15,239 13,035 13,035 13,035
Total Common Shares Outstanding 19,264 15,239 - - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 16,027 13,771 13,035 13,035 13,035
Diluted Weighted Shares Outstanding 16,027 13,771 13,035 13,035 13,035