Genprex Inc (GNPX) — Working Capital to Net Assets Ratio
Genprex Inc (GNPX) has a Working Capital to Net Assets ratio of -109.0% as of September 2025. Working capital of $-836.61K (current assets of $1.72 Million minus current liabilities of $2.55 Million) is measured against net assets of $767.81K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Genprex Inc (GNPX) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Genprex Inc Working Capital to Net Assets (2015–2024)
This chart shows how Genprex Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at -109.0%, reflecting working capital of $-836.61K against net assets of $767.81K USD. Check Genprex Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Genprex Inc (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Genprex Inc from 2015 to 2024, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see GNPX market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -26.3% | $-426.70K | $1.62 Million | $2.08 Million | $2.50 Million | ▼ -84.0 pp |
| 2023 | 57.7% | $4.28 Million | $7.42 Million | $7.53 Million | $3.25 Million | ▼ -26.1 pp |
| 2022 | 83.8% | $18.66 Million | $22.27 Million | $21.47 Million | $2.81 Million | ▼ -7.2 pp |
| 2021 | 91.0% | $37.55 Million | $41.28 Million | $39.14 Million | $1.59 Million | ▼ -6.9 pp |
| 2020 | 97.9% | $30.26 Million | $30.92 Million | $30.72 Million | $450.72K | ▲ +16.3 pp |
| 2019 | 81.6% | $2.47 Million | $3.02 Million | $2.98 Million | $510.68K | ▼ -13.7 pp |
| 2018 | 95.2% | $8.46 Million | $8.88 Million | $8.85 Million | $387.82K | ▲ +244.0 pp |
| 2017 | -148.7% | $-637.39K | $428.57K | $193.57K | $830.96K | ▼ -232.0 pp |
| 2016 | 83.3% | $1.35 Million | $1.62 Million | $1.64 Million | $285.66K | ▲ +23.9 pp |
| 2015 | 59.4% | $233.70K | $393.74K | $250.05K | $16.35K | — |