Genprex (GNPX) Cash & Equivalents (2016 - 2026)
Genprex (GNPX) posted quarterly Cash & Equivalents of $18.0 million for Q1 2026, up 420.4% year-over-year from $3.5 million in Q1 2025, and up 130.49% quarter-over-quarter from $7.8 million in Q4 2025.
Genprex (GNPX) Cash & Equivalents (2016 - 2026) Analysis & Trends
Genprex's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $18.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 420.4% year-over-year to $18.0 million; the TTM figure through Mar 2026 stood at $18.0 million (up 420.4% YoY), while the FY2025 annual figure was $7.8 million, up 388.92% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $18.0 million, up from $7.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $34.6 million in Q1 2022, with the low at $1.1 million in Q3 2025.
- The 5-year median for Cash & Equivalents is $8.2 million (2024), against an average of $11.9 million.
- The sharpest annual moves came in 2024 and 2026: Cash & Equivalents tumbled 87.29% in 2024, then soared 420.4% in 2026.
- Genprex's Cash & Equivalents stood at $21.0 million in 2022, then tumbled by 67.85% to $6.7 million in 2023, then plunged by 76.23% to $1.6 million in 2024, then soared by 388.92% to $7.8 million in 2025, then soared by 130.49% to $18.0 million in 2026.
- Business Quant data shows GNPX's Cash & Equivalents at $18.0 million in Q1 2026, $7.8 million in Q4 2025, and $1.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | Genprex | 1.88 Mn | -13.28 Mn | - | 15.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.05 Mn |
| Dec 31, 2025 | 7.83 Mn |
| Sep 30, 2025 | 1.10 Mn |
| Jun 30, 2025 | 1.35 Mn |
| Mar 31, 2025 | 3.47 Mn |
| Dec 31, 2024 | 1.60 Mn |
| Sep 30, 2024 | 1.49 Mn |
| Jun 30, 2024 | 2.46 Mn |
| Mar 31, 2024 | 8.22 Mn |
| Dec 31, 2023 | 6.74 Mn |
| Sep 30, 2023 | 11.71 Mn |
| Jun 30, 2023 | 9.96 Mn |
| Mar 31, 2023 | 18.08 Mn |
| Dec 31, 2022 | 20.95 Mn |
| Sep 30, 2022 | 25.52 Mn |
| Jun 30, 2022 | 30.05 Mn |
| Mar 31, 2022 | 34.56 Mn |
| Sep 30, 2021 | 42.02 Mn |
| Jun 30, 2021 | 44.24 Mn |
| Mar 31, 2021 | 47.07 Mn |