Increase/Decrease in Cash: The total change in cash for the company over the given period.
GENPREX (GNPX) had Increase/Decrease in Cash of $7.32M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-4.45M |
|
-- |
|
-- |
|
$4.48M |
|
$-4.48M |
|
$0.04M |
|
$-4.45M |
|
$-4.45M |
|
$-4.45M |
|
$-4.45M |
|
$-4.45M |
|
$-4.45M |
|
$-4.48M |
|
$-4.48M |
|
0.47M |
|
0.47M |
|
$-9.40 |
|
$-9.40 |
|
| Balance Sheet Financials | |
$15.84M |
|
-- |
|
$1.29M |
|
$17.14M |
|
$2.34M |
|
-- |
|
-- |
|
$2.34M |
|
$14.80M |
|
$14.80M |
|
$14.80M |
|
0.51M |
|
| Cash Flow Statement Financials | |
$-8.28M |
|
-- |
|
$15.60M |
|
$7.83M |
|
$15.15M |
|
|
Increase/Decrease in Cash |
$7.32M |
$0.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.77 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-8.28M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-30.06% |
|
-30.06% |
|
-25.95% |
|
-30.06% |
|
$29.24 |
|
$-17.50 |
|
$-17.50 |
|