Company / Working Capital
Genprex, Inc. Working Capital History
FY2017-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$426.7K
FY2024
5-year range
-$426.7K / $37.6M
FY2020-FY2024
Trend
-110.0%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from $38M in FY2021 to -$426,703 in FY2024.
Based on SEC 10-K filings.
-$426,703 in FY2024.
Declined from $19M to -$426,703 over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Genprex, Inc.'s working capital has declined for 3 consecutive years.
- In FY2024, working capital decreased 110.0% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -24.42 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$426.7K | -110.0% |
| FY2023 | $4.3M | -77.1% |
| FY2022 | $18.7M | -50.3% |
| FY2021 | $37.6M | +344.0% |
| FY2018 | $8.5M | +1427.2% |
| FY2017 | -$637.4K | - |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026