Genprex, Inc. (GNPX)

Genprex, Inc., a clinical-stage gene therapy company, focuses on developing therapies for patients with cancer and diabetes. The company's technologies are designed to administer disease-fighting genes to provide new therapies for patient populations with cancer and diabetes. Its oncology program utilizes its systemic, non-viral Oncoprex Delivery System, which encapsulates the gene-expressing plasmids using lipid-based nanoparticles in a lipoplex form. The company's lead product candidate, Reqorsa Gene Therapy (quaratusugene ozeplasmid), is being evaluated in three clinical trials as a treatment for NSCLC and SCLC. It also develops REQORSA Gene Therapy in Mesothelioma, Ras Inhibitor Resistant NSCLC, other tumor suppressor genes, and Glioblastoma, which is in preclinical studies. Its three-lung cancer clinical programs have received a Fast Track Designation from the FDA for the treatment of that patient population, and SCLC program has received an FDA Orphan Drug Designation. The company's diabetes gene therapy comprises of a novel infusion process that uses an AAV vector to deliver Pdx1 and MafA genes directly to the pancreas. In models of Type 1 diabetes, its GPX-002 transforms alpha cells in the pancreas into functional beta-like cells, which produce insulin but distinct enough from beta cells to evade the body's immune system; and GPX-002 for Type 2 diabetes, where autoimmunity is not at play, is believed to rejuvenate and replenish exhausted beta cells. It has research agreement with The University of Michigan Rogel Cancer Center and Lung Cancer Study Collaboration with ALK Positive; New York University; UTHealth Houston; and University of Pittsburgh. The company also has a sponsored research agreement with The University of Texas MD Anderson Cancer Center to study biomarkers that for the prediction of patient response to Reqorsa Gene Therapy. Genprex, Inc. was incorporated in 2009 and is based in Austin, Texas.

Symbol
GNPX
Exchange
Nasdaq
Sector
Healthcare
Industry
Biotechnology
Market cap
$3.18M
52 week range
3.26 - 1210

Valuation

Share price
$3.75 (close of 2026-09-23)

Price performance

PeriodChange
1 day+7.76%
5 days+13.29%
1 month-5.06%
3 months-67.28%
6 months-91.08%
Year to date-90.26%
1 year-98.45%
3 years-99.98%
5 years-100.00%
All time-100.00%

Profitability and growth

Return on equity
-203.83%
Return on invested capital
-11842.09%
Return on assets
-159.75%
Return on capital employed
-194.32%
Net income growth
23.13%
Free cash flow growth
14.57%

Cash flow and balance sheet

Current ratio
6.77x
Net debt to EBITDA
0.96x

Latest reported year

Period end
2025-12-31
Fiscal year
2025
EBITDA
$-15.52M
Net income
$-16.23M
Research and development
$9.43M

Income statement by year

Period endNet income
2025-12-31$-16.23M
2024-12-31$-21.11M
2023-12-31$-30.86M
2022-12-31$-23.74M
2021-12-31$-20.66M
2020-12-31$-17.94M
2019-12-31$-10.65M
2018-12-31$-12.37M
2017-12-31$-3.31M
2016-12-31$-4.13M

Margins and returns by year

Period endReturn on equityReturn on capital
2025-12-31-203.83%-11842.09%
2024-12-31-1303.03%-114485.90%
2023-12-31-416.11%-4575.57%
2022-12-31-106.58%-1804.44%
2021-12-31-50.06%-50.08%
2020-12-31-58.04%-58.10%
2019-12-31-352.39%-353.32%
2018-12-31-139.31%-139.21%
2017-12-31-773.30%-1239.08%
2016-12-31-254.31%-18305.76%

Cash and debt by year

Period endCash
2025-12-31$7.83M
2024-12-31$1.60M
2023-12-31$6.74M
2022-12-31$20.95M
2017-12-31$161.25K
2016-12-31$1.60M

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-12-31$-15.31M$300.00K
2024-12-31$-17.92M$3.30M
2023-12-31$-24.74M$5.41M
2022-12-31$-17.62M$4.73M
2021-12-31$-14.32M$5.35M
2020-12-31$-13.95M$4.25M
2019-12-31$-6.95M$3.53M
2018-12-31$-6.87M$5.44M
2017-12-31$-2.18M$1.32M
2016-12-31$-1.25M$2.66M

Investor relations

Next earnings report

Next confirmed report
2026-11-13

Past earnings dates

ReportedFiscal periodEPS estimate
2026-08-13Jun/2026-
2026-05-13--
2025-11-14--
2025-08-14--
2025-05-12--
2024-11-13--
2024-08-21--
2024-08-09--

Filings and sources

Company website
genprex.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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