🇺🇸 US Stock Screener ← Switch market ⚡ HerAI
Financial distress indicators · updated 2026-10-08

Genprex, Inc. — financial distress indicators

GNPX — open full stock page →
HealthcareBiotechnology Mkt cap $2.25MStatements as of Mar 2026 Flows: TTM Mar 2026
50WEAK
Distress score / 100
Statistical model output from public data — not an allegation of insolvency or default. Methodology

Financial-health summary

Genprex, Inc.'s reported numbers place it in the 'Weak' financial-health band (distress score 50/100). The main indicators are losses in each of the last 3 years, operations consume cash and share price down >80% from 52-week high.

—
Current ratio
—
Interest cover
—
Debt / EBITDA
12 mo
Cash runway
—
Ohlson 1-yr PD
—
Merton 1-yr PD
$18.05M
Cash & ST investments
-
Total debt
-100%
From 52-week high

Stress by dimension

Share price — last 12 months

Indicators behind the score

Each red flag shows the evidence from the company’s own filings and the financial or legal principle behind it. Points add to the 0–100 score.

Losses in each of the last 3 years+12
Profitability

Net income negative in 3 of 3 fiscal years.

Persistent losses erode equity and the capacity to absorb shocks.

Operations consume cash+10
Cash Flow

Operating cash flow negative in 3 of the last 3 years.

A business that cannot fund itself from operations depends on external capital to survive.

Share price down >80% from 52-week high+10
Market Signal

Price is -100% from its 52-week high.

Equity markets price distress early; collapses of this size usually reflect fear of wipe-out in a restructuring.

Massive shareholder dilution+10
Market Signal

Share count up +1415% in a year.

Survival financing: repeated equity raises at depressed prices.

Cash runway under 24 months+8
Liquidity

Cash covers ~12 months of free-cash-flow burn.

Funding needs within two years make the company dependent on capital-market access.

Revenue vs net income

Cash generation

Debt vs cash vs equity

✅ Mitigating factors

  • No material mitigating factors found in the available data.

Frequently asked questions

What do Genprex, Inc.'s financial-health indicators show?

As of 2026-10-08, Genprex, Inc.'s public financial data places it in the 'Weak' band with a distress score of 50/100, driven by losses in each of the last 3 years, operations consume cash and share price down >80% from 52-week high. This is a statistical screen of reported numbers — it does not mean the company is insolvent, has defaulted or will enter insolvency proceedings.

What is Genprex, Inc.'s financial distress score?

50/100 ('Weak').

What works in Genprex, Inc.'s favour?

No material mitigating factors were found in the available data.

How are shareholders treated if a company enters insolvency?

In a Chapter 11 reorganisation the absolute priority rule pays secured lenders, then unsecured creditors, before shareholders — so existing shares are usually cancelled or heavily diluted. In Chapter 7 the company is liquidated and shareholders rarely recover anything.

Other Pharma & Biotech companies with distress indicators

All Pharma & Biotech companies with distress indicators →

Methodology

Score = capped sum of rule-based red flags across seven dimensions (liquidity, solvency, profitability, cash flow, sales trend, market signal, news). Ohlson O-score (1980) gives an accounting-based 1-year failure probability; Merton distance-to-default (Bharath & Shumway 2008) gives a market-implied probability. Financial institutions use a capital-based rule set. Recalculated every trading day from the latest filings, prices and news.

Not a prediction of default or insolvency. This page summarises statistical risk indicators from public data. It does not allege insolvency, default or wrongdoing, and the company may have resources or plans not reflected here (undrawn credit lines, asset sales, parent support, recent capital raises). Verify with the company’s filings (SEC 10-K/10-Q). Not investment or legal advice.