Genprex Inc Total Liabilities
Genprex Inc total liabilities. Based on the latest financial reports, Genprex Inc (GNPX) has total liabilities worth $2.34 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check GNPX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Genprex Inc (2015–2025)
Total liabilities of Genprex Inc from 2015 to 2025. This chart illustrates how Genprex Inc's total liabilities have evolved over time, based on quarterly financial data.
Genprex Inc Competitors by Total Liabilities
The table below lists competitors of Genprex Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT
|
USA | $19.62 Million |
|
Mulberry Group PLC
LSE:MUL
|
UK | GBX103.59 Million |
|
Filament Health Corp
NEO:FH
|
Canada | CA$1.94 Million |
|
Prominence Energy Ltd
AU:PRM
|
Australia | AU$88.42K |
|
Ximen Mining Corp
V:XIM
|
Canada | CA$4.79 Million |
|
Lifeclean International AB
ST:LCLEAN
|
Sweden | Skr40.98 Million |
|
Somero Enterprise Inc
LSE:SOM
|
UK | GBX12.84 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Genprex Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see GNPX current and non-current assets.
Liquidity & Leverage Metrics
Genprex Inc Total Liabilities Ratios Explained
Genprex Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Genprex Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Genprex Inc (2015–2025)
The table below shows the annual total liabilities of Genprex Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.20 Million | -12.26% |
| 2024-12-31 | $2.50 Million | -23.05% |
| 2023-12-31 | $3.25 Million | +15.80% |
| 2022-12-31 | $2.81 Million | +77.27% |
| 2021-12-31 | $1.59 Million | +251.72% |
| 2020-12-31 | $450.72K | -11.74% |
| 2019-12-31 | $510.68K | +31.68% |
| 2018-12-31 | $387.82K | -53.33% |
| 2017-12-31 | $830.96K | +190.89% |
| 2016-12-31 | $285.66K | +1646.73% |
| 2015-12-31 | $16.35K | -- |
About Genprex Inc
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 pla… Read more