Genprex IncGenprex Inc
Genprex Inc

Genprex Inc

GNPX
Health Care·Biotechnology

Genprex, Inc. is a clinical-stage gene therapy company, which engages in the development of therapies for patients with cancer and diabetes. The company product is REQORSA immunogen therapy drug for non-small cell lung cancer. Its other technologies include GPX-002 gene therapy for diabetes, and ONCOPREX nanoparticle delivery system. Genprex was founded by J. Rodney Varner on April 1, 2009 and is headquartered in Austin, TX.

Texas; U.S.A
Market cap
$2.1MNo data
Revenue
$-299No data
Net income
No dataNo data
Free cash flow
$-15.3M+10.7% YoY

Market

Listed stock
GNPXPriceNasdaq
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Financial performance

Revenue
$-299No data
Operating income
$-15.5M+26.7% YoY
Net income
No dataNo data
Free cash flow
$-15.3M+10.7% YoY

Revenue, profit & cash trend

Revenue
Operating income
Free cash flow
Reference
Revenue: 2021 $0, 2022 $0, 2023 $0, 2024 $0, 2025 $-299. Operating income: 2021 $-19.6M, 2022 $-23.8M, 2023 $-31.1M, 2024 $-21.2M, 2025 $-15.5M. Free cash flow: 2021 $-14.3M, 2022 $-17.8M, 2023 $-24.8M, 2024 $-17.1M, 2025 $-15.3M. Reference line: Reference at $0.

Growth & profitability

Revenue growth
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Gross margin
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Operating margin
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FCF margin
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Earnings power over time

Operating income
Free cash flow
Operating income: 2021-12-31 $-19.6M, 2022-12-31 $-23.8M, 2023-12-31 $-31.1M, 2024-12-31 $-21.2M, 2025-12-31 $-15.5M. Free cash flow: 2021-12-31 $-14.3M, 2022-12-31 $-17.8M, 2023-12-31 $-24.8M, 2024-12-31 $-17.1M, 2025-12-31 $-15.3M

Growth heatmap

2022202320242025CAGR
Revenue
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Gross profit
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Operating income
-21.6%
-30.4%
+31.9%
+26.7%
No data
Free cash flow
-24.2%
-39.5%
+30.9%
+10.7%
No data

Earnings quality

Operating cash flow
$-15.3M+10.7% YoY
Net income
No dataNo data
Free cash flow
$-15.3M+10.7% YoY
Diluted EPS
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Cash conversion quality

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Per-share economics

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FCF / share
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Financial flexibility

Cash & equivalents
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Total debt
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Net debt
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Current ratio
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Cash Coverage of Debt

Cash / Total debt
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Returns

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Return on assets
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Return on invested capital
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Asset turnover
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Return on capital

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Valuation

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Price to sales
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EV / EBITDA
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Free cash flow yield
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Valuation vs its own 5Y history

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EV / EBITDA
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Free cash flow yield
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