Genprex Balance Sheet (2016-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	44.24M	42.02M		34.56M	30.05M	25.52M	20.95M	18.08M	9.96M	11.71M	6.74M	8.22M	2.46M	1.49M	1.60M	3.47M	1.35M	1.10M	7.83M	18.05M
Cash & Current Investments (Quarter)	44.24M	42.02M		34.56M	30.05M	25.52M	20.95M	18.08M	9.96M	11.71M	6.74M	8.22M	2.46M	1.49M	1.60M	3.47M	1.35M	1.10M	7.83M	18.05M
Receivables - Net (Quarter)	127.00	127.00		0.03M		0.03M	0.03M
Receivables (Quarter)	127.00	127.00		0.03M		0.03M	0.03M
Prepaid Assets (Quarter)	0.76M	0.75M	0.51M	1.12M	0.85M	0.76M	0.48M	1.86M	2.41M	1.15M	0.79M	1.01M	1.94M	0.43M	0.48M	0.70M	0.71M	0.61M	0.53M	0.75M
Current Assets (Quarter)	48.06M	45.64M	39.14M	35.70M	30.90M	26.31M	21.47M	19.94M	12.37M	12.86M	7.53M	9.23M	4.39M	1.92M	2.08M	4.16M	2.06M	1.72M	8.36M	18.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.04M	0.04M	0.05M	0.04M	0.04M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.00M	0.00M	463.00
Intangibles (Quarter)	0.62M	0.63M	0.64M	0.64M	0.67M	0.68M	0.70M	0.72M	0.74M	0.76M	0.77M	0.79M
Goodwill & Intangibles (Quarter)	0.62M	0.63M	0.64M	0.64M	0.67M	0.68M	0.70M	0.72M	0.74M	0.76M	0.77M	0.79M
Other Non-Current Assets (Quarter)	0.01M	0.64M	0.01M	0.01M	0.01M	3.61M	0.02M	0.02M	0.02M	0.02M	3.13M	3.33M	0.01M	1.99M	2.05M	1.85M	1.77M	1.85M	1.80M	1.50M
Non-Current Assets (Quarter)	0.67M	0.68M	3.72M	3.71M	3.66M	3.64M	3.61M	3.38M	3.55M	3.79M	3.14M	3.34M	2.21M	1.99M	2.05M	1.85M	1.77M	1.85M	1.80M	1.50M
Assets (Quarter)	48.73M	46.33M	42.86M	39.41M	34.57M	29.95M	25.09M	23.32M	15.91M	16.64M	10.67M	12.56M	6.60M	3.91M	4.12M	6.01M	3.83M	3.56M	10.16M	20.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.37M	0.59M	0.97M	1.25M	0.68M	0.68M	0.44M	2.21M	1.50M	1.18M	1.40M	2.15M	1.17M	1.30M	1.07M	1.53M	0.93M	1.62M	0.74M	1.66M
Notes Payables (Quarter)
Payables (Quarter)	0.37M	0.59M	0.97M	1.25M	0.68M	0.68M	0.44M	2.21M	1.50M	1.18M	1.40M	2.15M	1.17M	1.30M	1.07M	1.53M	0.93M	1.62M	0.74M	1.66M
Other Accumulated Expenses (Quarter)	0.68M	0.57M	0.61M	1.13M	1.47M	1.77M	2.37M	2.62M	2.36M	3.16M	1.86M	1.66M	1.08M	0.94M	1.43M	0.62M	1.51M	0.93M	1.43M	1.70M
Total Current Liabilities (Quarter)	1.05M	1.16M	1.59M	2.38M	2.15M	2.46M	2.81M	4.84M	3.86M	4.34M	3.25M	3.81M	2.26M	2.24M	2.50M	2.14M	2.44M	2.55M	2.17M	3.35M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)																		0.24M	0.02M	0.02M
Total Non-Current Liabilities (Quarter)															2.50M			2.55M	2.17M	3.35M
Total Liabilities (Quarter)	48.73M	46.33M	1.59M	2.38M	2.15M	2.46M	25.09M	23.32M	15.91M	16.64M	10.67M	12.56M	6.60M	3.91M	2.50M	6.01M	3.83M	2.79M	2.20M	3.38M
Shareholder's Equity
Common Equity (Quarter)	47.68M	45.17M	41.28M	37.02M	32.41M	27.49M	22.27M	18.48M	12.05M	12.31M	7.42M	8.76M	4.35M	1.66M	1.62M	3.87M	1.39M	0.77M	7.96M	16.93M
Liabilities and Shareholders Equity (Quarter)	48.73M	46.33M	42.86M	39.41M	34.57M	29.95M	25.09M	23.32M	15.91M	16.64M	10.67M	12.56M	6.60M	3.91M	4.12M	6.01M	3.83M	3.56M	10.16M	20.31M
Retained Earnings (Quarter)	116.53M	-72.34M	-79.09M	121.37M	122.53M	-96.30M	-102.83M	-0.30M	-120.01M	-127.76M	141.10M	148.41M	150.50M	152.13M	156.42M	162.61M	-163.44M	168.00M	178.99M	192.41M
Preferred Shares (Quarter)
Treasury Shares (Quarter)								0.05M	0.06M	0.06M	0.05M	0.03M	0.01M	0.01M

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