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Genprex, Inc. (GNPX) Form 10-Q — Aug 14, 2026

$GNPXForm 10-QFiled Aug 14, 2026, 9:27 AM ET0001437749-26-027846Original filing

Genprex filed its Q2 2026 10-Q reporting no revenue, a quarterly net loss of $4.4 million ($8.9 million for the first half), and cash of $15.2 million at June 30, 2026, up from $7.8 million at year-end after roughly $15.6 million of ATM equity sales during the half. The company disclosed substantial doubt about its ability to continue as a going concern, stating current cash funds operations only into the second half of 2027 and that additional capital is required. It sold a further 241,000 shares for about $1.53 million after quarter-end, continuing its reliance on ATM equity issuance.

Key figures

Revenue
0
Total Assets
17136916
Cash Position
15154203
Shares Outstanding
819709
Cash runway
into the second half of 2027
Eloc commitment
12500000
Total liabilities
2341864
Q2 2026 ga expense
1800513
Cash at dec 31 2025
7830855
Q2 2026 rnd expense
2683471
Stockholders equity
14795052
Cash above fdic limits
14904167
Atm net proceeds h1 2026
approximately $15.6 million on 353,095 shares
Reverse split 2025 ratio
1-for-50 (effective October 21, 2025)
Reverse split 2026 ratio
1-for-22 (effective July 16, 2026)
Shares outstanding basis
819,709 shares as of August 10, 2026 per cover page; 506,218 shares at June 30, 2026
Atm net proceeds post quarter
approximately $1.53 million on 241,000 shares (July 1, 2026 through filing date)

Price after filing

1 day: 0.0%7 days: -8.6%30 days: -22.5%

Close on the filing date to close N calendar days later (from $4.32). Historical, not a forecast.

AI analysis

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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.