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Annual data and sources

Genprex, Inc. (GNPX) · Nasdaq · USD · Sector unavailable · CIK 0001595248

Annual coverage: 2016-12-31–2025-12-31 (10 periods). Financial snapshot built 2026-10-09.

Earlier snapshot retained while historical price and annual per-share adjustments are reviewed.

GNPX annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Genprex, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-17.40UnavailableUnavailableUnavailableUnavailableBasic EPS (2026-03-30)
2024
2024-12-31
-266.89UnavailableUnavailableUnavailableUnavailableBasic EPS (2026-03-30)
2023
2023-12-31
-22.56UnavailableUnavailableUnavailableUnavailableBasic EPS (2025-04-01)
2022
2022-12-31
-19.80UnavailableUnavailableUnavailableUnavailableBasic EPS (2024-04-01)
Operating cash flow (2024-04-01) · Capex (2023-03-31)
2021
2021-12-31
-0.44UnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-31)
Operating cash flow (2023-03-31) · Capex (2023-03-31)
2020
2020-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-03-30) · Capex (2022-03-30)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-26) · Capex (2021-03-26)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-30) · Capex (2020-03-30)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-04-01) · Capex (2019-04-01)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-04-17) · Capex (2018-04-17)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

Source unavailable
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2025-04-01)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2025-04-01)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2024-04-01)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2023-03-31)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2022-03-30)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

Source unavailable
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2019-04-01)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2019-04-01)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue (2018-04-17)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31UnavailableUnavailable-323.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-16228953,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001437749-26-010346","form":"10-K"},"operatingIncome":{"value":-15515619,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001437749-26-010346","form":"10-K"},"openingAssets":{"value":4124325,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001437749-26-010346","form":"10-K"},"openingCurrentLiabilities":{"value":2504170,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001437749-26-010346","form":"10-K"},"openingCapitalEmployed":{"value":1620155,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1620155,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001437749-26-010346","form":"10-K"},"openingTotalEquity":{"value":1620155,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2504170,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001437749-26-010346","form":"10-K"},"openingCash":{"value":1601660,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001437749-26-010346","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001437749-26-010346","form":"10-K"},"openingCommonEquity":{"value":1620155,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":10159011,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001437749-26-010346","form":"10-K"},"closingCurrentLiabilities":{"value":2174635,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001437749-26-010346","form":"10-K"},"closingCapitalEmployed":{"value":7984376,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7961876,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001437749-26-010346","form":"10-K"},"closingTotalEquity":{"value":7961876,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2197135,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001437749-26-010346","form":"10-K"},"closingCash":{"value":7830855,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001437749-26-010346","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001437749-26-010346","form":"10-K"},"closingCommonEquity":{"value":7961876,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-16228953,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001437749-26-010346","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001437749-26-010346","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4802265.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":4791015.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -323.08957095354265

cashConversion component 1 (2026-03-30)
roce component 1 (2026-03-30) · roce component 2 (2026-03-30) · roce component 3 (2026-03-30) · roce component 4 (2026-03-30) · roce component 5 (2026-03-30)
2024-12-31UnavailableUnavailable-468.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-04-01","accession":"0001437749-25-010311","form":"10-K"},"netIncome":{"value":-21111163,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001437749-26-010346","form":"10-K"},"operatingIncome":{"value":-21174167,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001437749-26-010346","form":"10-K"},"openingAssets":{"value":10670592,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-01","accession":"0001437749-25-010311","form":"10-K"},"openingCurrentLiabilities":{"value":3254208,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-01","accession":"0001437749-25-010311","form":"10-K"},"openingCapitalEmployed":{"value":7416384,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7416384,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-30","accession":"0001437749-26-010346","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":6737629,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-01","accession":"0001437749-25-010311","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-04-01","accession":"0001437749-25-010311","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4124325,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001437749-26-010346","form":"10-K"},"closingCurrentLiabilities":{"value":2504170,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001437749-26-010346","form":"10-K"},"closingCapitalEmployed":{"value":1620155,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1620155,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001437749-26-010346","form":"10-K"},"closingTotalEquity":{"value":1620155,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2504170,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001437749-26-010346","form":"10-K"},"closingCash":{"value":1601660,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001437749-26-010346","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001437749-26-010346","form":"10-K"},"closingCommonEquity":{"value":1620155,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-21388282,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001437749-26-010346","form":"10-K"},"incomeTaxExpense":{"value":2650,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001437749-26-010346","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4518269.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-21388282,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-04-01","accession":"0001437749-25-010311","form":"10-K"},"averageCommonEquity":{"value":4518269.5,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":7416384,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":7416384,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-01","accession":"0001437749-25-010311","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-04-01","accession":"0001437749-25-010311","form":"10-K"},"closingCommonEquity":{"value":1620155,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1620155,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-04-01","accession":"0001437749-25-010311","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-04-01","accession":"0001437749-25-010311","form":"10-K"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -468.6344406857537

fcfMargin component 1 (2025-04-01)
cashConversion component 1 (2026-03-30)
roce component 1 (2026-03-30) · roce component 2 (2025-04-01) · roce component 3 (2025-04-01) · roce component 4 (2026-03-30) · roce component 5 (2026-03-30)
2023-12-31UnavailableUnavailable-209.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-01","accession":"0001437749-25-010311","form":"10-K"},"netIncome":{"value":-30860461,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-01","accession":"0001437749-25-010311","form":"10-K"},"operatingIncome":{"value":-31056894,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-01","accession":"0001437749-25-010311","form":"10-K"},"openingAssets":{"value":25085027,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010426","form":"10-K"},"openingCurrentLiabilities":{"value":2810287,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010426","form":"10-K"},"openingCapitalEmployed":{"value":22274740,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22274740,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-01","accession":"0001437749-25-010311","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":20954069,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010426","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-03-31","accession":"0001437749-23-008847","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10670592,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-01","accession":"0001437749-25-010311","form":"10-K"},"closingCurrentLiabilities":{"value":3254208,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-01","accession":"0001437749-25-010311","form":"10-K"},"closingCapitalEmployed":{"value":7416384,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7416384,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-30","accession":"0001437749-26-010346","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":6737629,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-01","accession":"0001437749-25-010311","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-04-01","accession":"0001437749-25-010311","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-30860461,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-01","accession":"0001437749-25-010311","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-01","accession":"0001437749-25-010311","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":14845562,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -209.19985380142566

fcfMargin component 1 (2025-04-01)
cashConversion component 1 (2025-04-01)
roce component 1 (2025-04-01) · roce component 2 (2024-04-01) · roce component 3 (2024-04-01) · roce component 4 (2025-04-01) · roce component 5 (2025-04-01)
2022-12-31UnavailableUnavailable-75.00
Inputs & filings

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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -74.99628609644007

fcfMargin component 1 (2024-04-01) · fcfMargin component 2 (2023-03-31) · fcfMargin component 3 (2024-04-01)
cashConversion component 1 (2024-04-01) · cashConversion component 2 (2023-03-31) · cashConversion component 3 (2024-04-01)
roce component 1 (2024-04-01) · roce component 2 (2023-03-31) · roce component 3 (2023-03-31) · roce component 4 (2024-04-01) · roce component 5 (2024-04-01)
2021-12-31UnavailableUnavailable-57.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14316624,"capex":{"accession":"0001437749-23-008847","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-008847","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001437749-23-008847","form":"10-K"},"netIncome":{"value":-20664969,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001437749-23-008847","form":"10-K"},"operatingIncome":{"value":-20670102,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001437749-23-008847","form":"10-K"},"openingAssets":{"value":31367214,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-30","accession":"0001437749-22-007680","form":"10-K"},"openingCurrentLiabilities":{"value":450724,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-30","accession":"0001437749-22-007680","form":"10-K"},"openingCapitalEmployed":{"value":30916490,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30916490,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-31","accession":"0001437749-23-008847","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2022-03-30","accession":"0001437749-22-007680","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-20664969,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001437749-23-008847","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":36096740.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -57.26307060882686

fcfMargin component 1 (2023-03-31) · fcfMargin component 2 (2023-03-31) · fcfMargin component 3 (2023-03-31)
cashConversion component 1 (2023-03-31) · cashConversion component 2 (2023-03-31) · cashConversion component 3 (2023-03-31)
roce component 1 (2023-03-31) · roce component 2 (2022-03-30) · roce component 3 (2022-03-30) · roce component 4 (2023-03-31) · roce component 5 (2023-03-31)
2020-12-31UnavailableUnavailable-105.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13952650,"capex":{"accession":"0001437749-22-007680","end":"2020-12-31","filed":"2022-03-30","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-007680","end":"2020-12-31","filed":"2022-03-30","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-30","accession":"0001437749-22-007680","form":"10-K"},"netIncome":{"value":-17942770,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-30","accession":"0001437749-22-007680","form":"10-K"},"operatingIncome":{"value":-17961581,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-30","accession":"0001437749-22-007680","form":"10-K"},"openingAssets":{"value":3534229,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-26","accession":"0001437749-21-007317","form":"10-K"},"openingCurrentLiabilities":{"value":510684,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-26","accession":"0001437749-21-007317","form":"10-K"},"openingCapitalEmployed":{"value":3023545,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3023545,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-30","accession":"0001437749-22-007680","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-17942770,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-30","accession":"0001437749-22-007680","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":16970017.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -105.84303168809343

fcfMargin component 1 (2022-03-30) · fcfMargin component 2 (2022-03-30) · fcfMargin component 3 (2022-03-30)
cashConversion component 1 (2022-03-30) · cashConversion component 2 (2022-03-30) · cashConversion component 3 (2022-03-30)
roce component 1 (2022-03-30) · roce component 2 (2021-03-26) · roce component 3 (2021-03-26) · roce component 4 (2022-03-30) · roce component 5 (2022-03-30)
2019-12-31UnavailableUnavailable-179.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6952091,"capex":{"accession":"0001437749-21-007317","end":"2019-12-31","filed":"2021-03-26","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-007317","end":"2019-12-31","filed":"2021-03-26","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-10654768,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-26","accession":"0001437749-21-007317","form":"10-K"},"operatingIncome":{"value":-10682673,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-26","accession":"0001437749-21-007317","form":"10-K"},"openingAssets":{"value":9268956,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001437749-20-006522","form":"10-K"},"openingCurrentLiabilities":{"value":387821,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001437749-20-006522","form":"10-K"},"openingCapitalEmployed":{"value":8881135,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8881135,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-26","accession":"0001437749-21-007317","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -179.47014115457114

fcfMargin component 1 (2021-03-26) · fcfMargin component 2 (2021-03-26)
cashConversion component 1 (2021-03-26) · cashConversion component 2 (2021-03-26) · cashConversion component 3 (2021-03-26)
roce component 1 (2021-03-26) · roce component 2 (2020-03-30) · roce component 3 (2020-03-30) · roce component 4 (2021-03-26) · roce component 5 (2021-03-26)
2018-12-31UnavailableUnavailable-265.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6868969,"capex":{"accession":"0001437749-20-006522","end":"2018-12-31","filed":"2020-03-30","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-006522","end":"2018-12-31","filed":"2020-03-30","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-04-01","accession":"0001564590-19-010279","form":"10-K"},"netIncome":{"value":-12372339,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-04-01","accession":"0001564590-19-010279","form":"10-K"},"operatingIncome":{"value":-12363541,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001437749-20-006522","form":"10-K"},"openingAssets":{"value":1259538,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001564590-19-010279","form":"10-K"},"openingCurrentLiabilities":{"value":830964,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001564590-19-010279","form":"10-K"},"openingCapitalEmployed":{"value":428574,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":428574,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-30","accession":"0001437749-20-006522","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":161251,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-04-17","accession":"0001564590-18-008342","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9268956,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001437749-20-006522","form":"10-K"},"closingCurrentLiabilities":{"value":387821,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001437749-20-006522","form":"10-K"},"closingCapitalEmployed":{"value":8881135,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8881135,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-26","accession":"0001437749-21-007317","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12372339,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001437749-20-006522","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4654854.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -265.6053159126671

fcfMargin component 1 (2020-03-30) · fcfMargin component 2 (2020-03-30) · fcfMargin component 3 (2019-04-01)
cashConversion component 1 (2020-03-30) · cashConversion component 2 (2020-03-30) · cashConversion component 3 (2019-04-01)
roce component 1 (2020-03-30) · roce component 2 (2019-04-01) · roce component 3 (2019-04-01) · roce component 4 (2020-03-30) · roce component 5 (2020-03-30)
2017-12-31UnavailableUnavailable-322.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2177483,"capex":{"accession":"0001564590-19-010279","end":"2017-12-31","filed":"2019-04-01","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-010279","end":"2017-12-31","filed":"2019-04-01","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001564590-19-010279","form":"10-K"},"netIncome":{"value":-3314157,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001564590-19-010279","form":"10-K"},"operatingIncome":{"value":-3312347,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001564590-19-010279","form":"10-K"},"openingAssets":{"value":1910529,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-17","accession":"0001564590-18-008342","form":"10-K"},"openingCurrentLiabilities":{"value":285661,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-17","accession":"0001564590-18-008342","form":"10-K"},"openingCapitalEmployed":{"value":1624868,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1624868,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001564590-19-010279","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1602295,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-17","accession":"0001564590-18-008342","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1259538,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001564590-19-010279","form":"10-K"},"closingCurrentLiabilities":{"value":830964,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001564590-19-010279","form":"10-K"},"closingCapitalEmployed":{"value":428574,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":428574,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-30","accession":"0001437749-20-006522","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":161251,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-04-17","accession":"0001564590-18-008342","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3314157,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001564590-19-010279","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1026721,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -322.6141278886864

fcfMargin component 1 (2019-04-01) · fcfMargin component 2 (2019-04-01) · fcfMargin component 3 (2019-04-01)
cashConversion component 1 (2019-04-01) · cashConversion component 2 (2019-04-01) · cashConversion component 3 (2019-04-01)
roce component 1 (2019-04-01) · roce component 2 (2018-04-17) · roce component 3 (2018-04-17) · roce component 4 (2019-04-01) · roce component 5 (2019-04-01)
2016-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1253241,"capex":{"accession":"0001564590-18-008342","end":"2016-12-31","filed":"2018-04-17","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-008342","end":"2016-12-31","filed":"2018-04-17","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-17","accession":"0001564590-18-008342","form":"10-K"},"netIncome":{"value":-4132159,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-17","accession":"0001564590-18-008342","form":"10-K"},"operatingIncome":{"value":-4132159,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-17","accession":"0001564590-18-008342","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":393737,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-17","accession":"0001564590-18-008342","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":234220,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-17","accession":"0001564590-18-008342","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1910529,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-17","accession":"0001564590-18-008342","form":"10-K"},"closingCurrentLiabilities":{"value":285661,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-17","accession":"0001564590-18-008342","form":"10-K"},"closingCapitalEmployed":{"value":1624868,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1624868,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001564590-19-010279","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1602295,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-17","accession":"0001564590-18-008342","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4132159,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-17","accession":"0001564590-18-008342","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

fcfMargin component 1 (2018-04-17) · fcfMargin component 2 (2018-04-17) · fcfMargin component 3 (2018-04-17)
cashConversion component 1 (2018-04-17) · cashConversion component 2 (2018-04-17) · cashConversion component 3 (2018-04-17)
roce component 1 (2018-04-17) · roce component 2 (2018-04-17) · roce component 3 (2018-04-17)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -15515619; netIncome: -16228953

operatingIncome (2026-03-30)
netIncome (2026-03-30)
2024-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -21174167; netIncome: -21111163

revenue (2025-04-01)
operatingIncome (2026-03-30)
netIncome (2026-03-30)
2023-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -31056894; netIncome: -30860461

revenue (2025-04-01)
operatingIncome (2025-04-01)
netIncome (2025-04-01)
2022-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -23830719; netIncome: -23740621

revenue (2024-04-01)
operatingIncome (2024-04-01)
netIncome (2024-04-01)
2021-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -20670102; netIncome: -20664969

revenue (2023-03-31)
operatingIncome (2023-03-31)
netIncome (2023-03-31)
2020-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -17961581; netIncome: -17942770

revenue (2022-03-30)
operatingIncome (2022-03-30)
netIncome (2022-03-30)
2019-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -10682673; netIncome: -10654768

operatingIncome (2021-03-26)
netIncome (2021-03-26)
2018-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -12363541; netIncome: -12372339

revenue (2019-04-01)
operatingIncome (2020-03-30)
netIncome (2019-04-01)
2017-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -3312347; netIncome: -3314157

revenue (2019-04-01)
operatingIncome (2019-04-01)
netIncome (2019-04-01)
2016-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -4132159; netIncome: -4132159

revenue (2018-04-17)
operatingIncome (2018-04-17)
netIncome (2018-04-17)

Genprex, Inc. (GNPX) P/E ratio history

The interactive P/E chart contains all 424 stored weekly price points (2018-03-29–2026-05-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (10 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-261.79Adjusted closeUnavailableUnavailableBasic EPS (2026-03-30) Source unavailable
2024-12-312024-12-2743.77Adjusted closeUnavailableUnavailableBasic EPS (2026-03-30) Source unavailable
2023-12-312023-12-29460.00Adjusted closeUnavailableUnavailableBasic EPS (2025-04-01) Source unavailable
2022-12-312022-12-302,900.00Adjusted closeUnavailableUnavailableBasic EPS (2024-04-01) Source unavailable
2021-12-312021-12-312,620.00Adjusted closeUnavailableUnavailableBasic EPS (2023-03-31) Source unavailable
2020-12-312020-12-318,300.00Adjusted closeUnavailableUnavailable Source unavailable
2019-12-312019-12-27545.60Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-282,287.00Adjusted closeUnavailableUnavailable Source unavailable
2017-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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