Genprex Inc (GNPX) - Total Liabilities

Latest as of March 2026: $3.38 Million USD

Based on the latest financial reports, Genprex Inc (GNPX) has total liabilities worth $3.38 Million USD as of March 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.

Genprex Inc - Total Liabilities Trend (2015–2025)

This chart illustrates how Genprex Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Genprex Inc to evaluate short-term liquidity relative to the company's equity base.

Genprex Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
ScandiDos AB
ST:SDOS
Sweden Skr26.26 Million
Sungshin Cement Co Ltd
KO:004985
Korea ₩762.60 Billion
Mint Corp
V:MIT
Canada CA$888.36K
Mantle Minerals Ltd
AU:MTL
Australia AU$320.88K
Aston Martin Lagonda Global Holdings PLC
LSE:AML
UK GBX2.48 Billion
Bumi Citra Permai Tbk
JK:BCIP
Indonesia Rp399.66 Billion
Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE
USA $227.56 Million
BCM Alliance Bhd
KLSE:0187
Malaysia RM36.45 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 full company profile including market capitalisation, see GNPX market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.61 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 0.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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

NASDAQ:GNPX USA Biotechnology
Market Cap
$5.12 Million
Market Cap Rank
#28536 Global
#5793 in USA
Share Price
$0.48
Change (1 day)
+10.95%
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