EBITDA: Income before interest, taxes, depreciation and amortization.
GENPREX (GNPX) had EBITDA of $-4.49M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-4.46M |
|
-- |
|
-- |
|
$4.49M |
|
$-4.49M |
|
$0.03M |
|
$-4.46M |
|
$-4.46M |
|
$-4.46M |
|
$-4.46M |
|
$-4.46M |
|
$-4.46M |
|
$-4.49M |
|
|
EBITDA |
$-4.49M |
6.95M |
|
6.95M |
|
$-0.64 |
|
$-0.64 |
|
| Balance Sheet Financials | |
$18.80M |
|
-- |
|
$1.50M |
|
$20.31M |
|
$3.35M |
|
-- |
|
$0.02M |
|
$3.38M |
|
$16.93M |
|
$16.93M |
|
$16.93M |
|
9.04M |
|
| Cash Flow Statement Financials | |
$-3.14M |
|
-- |
|
$13.36M |
|
$7.83M |
|
$18.05M |
|
$10.22M |
|
$0.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.61 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.14M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-26.35% |
|
-26.35% |
|
-21.97% |
|
-26.35% |
|
$1.87 |
|
$-0.45 |
|
$-0.45 |
|