Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
GENPREX (GNPX) had Current Ratio of 0.83 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-21.39M |
|
-- |
|
-- |
|
$21.17M |
|
$-21.17M |
|
$0.06M |
|
$-21.11M |
|
$-21.11M |
|
$-21.11M |
|
$-21.11M |
|
$-21.11M |
|
$-21.11M |
|
$-21.17M |
|
$-20.39M |
|
4.01M |
|
4.01M |
|
$-5.34 |
|
$-5.34 |
|
| Balance Sheet Financials | |
$2.08M |
|
-- |
|
$2.05M |
|
$4.12M |
|
$2.50M |
|
-- |
|
-- |
|
$2.50M |
|
$1.62M |
|
$1.62M |
|
$1.62M |
|
10.86M |
|
| Cash Flow Statement Financials | |
$-17.15M |
|
$0.00M |
|
$12.01M |
|
$6.74M |
|
$1.60M |
|
$-5.14M |
|
$3.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.83 |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-17.15M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1303.03% |
|
-1303.03% |
|
-511.87% |
|
-1303.03% |
|
$0.15 |
|
$-4.28 |
|
$-4.28 |
|