Genprex Inc (GNPX) - Total Liabilities

Latest as of September 2025: $2.79 Million USD

Based on the latest financial reports, Genprex Inc (GNPX) has total liabilities worth $2.79 Million USD as of September 2025. 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. Explore Genprex Inc (GNPX) cash conversion ratio to assess how effectively this company generates cash.

Genprex Inc - Total Liabilities Trend (2015–2024)

This chart illustrates how Genprex Inc's total liabilities have evolved over time, based on quarterly financial data. Check Genprex Inc (GNPX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Genprex Inc Competitors by Total Liabilities

The table below lists competitors of Genprex Inc ranked by their total liabilities.

Company Country Total Liabilities
WILDCAT PRETR.LS -000028
F:8Y6
Germany €54.00K
Engold Mines Inc
V:EGM
Canada CA$2.49 Million
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
Belgium €28.75 Million
UTime Limited
NASDAQ:WTO
USA $343.89 Million
Enersize Oy
ST:ENERS
Sweden Skr479.43K
Foncière Euris SA
PA:EURS
France €23.86 Billion
Nextgen
TA:NXGN
Israel ILA11.20 Million
Airesis SA
SW:AIRE
Switzerland CHF208.50 Million

Liability Composition Analysis (2015–2024)

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 full company profile including market capitalisation, see GNPX market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.67 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 3.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.78 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 (2015–2024)

The table below shows the annual total liabilities of Genprex Inc from 2015 to 2024.

Year Total Liabilities Change
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

NASDAQ:GNPX USA Biotechnology
Market Cap
$1.50 Million
Market Cap Rank
#29937 Global
#5839 in USA
Share Price
$0.92
Change (1 day)
-5.85%
52-Week Range
$0.14 - $11.50
All Time High
$636.00
About

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