GENX OTC
Genex Pharmaceutical, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9M
+50.5% ▲
4Y CAGR: +344.9%
Total Liabilities
$4M
+132.9% ▲
4Y CAGR: +356.4%
Shareholders Equity
$5M
+16.6% ▲
4Y CAGR: +336.5%
Cash & Investments
$430K
+123.8% ▲
4Y CAGR: +154.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$430K
-123.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10K | $326K | $296K | $192K | $430K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10K | $326K | $296K | $192K | $430K |
| Net Receivables | $877 | $689K | $821K | $173K | $164K |
| Inventory | $3K | $523K | $455K | $460K | $485K |
| Other Current Assets | $0 | $1M | $3M | $709K | $1M |
| Total Current Assets | $16K | $3M | $4M | $2M | $2M |
| Property, Plant & Equip. | $0 | $231K | $177K | $131K | $196K |
| Goodwill & Intangibles | $6K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $4M | $6M |
| Total Non-Current Assets | $6K | $231K | $177K | $4M | $7M |
| Total Assets | $22K | $3M | $4M | $6M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $4K | $200K | $2K | $5K | $589K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $126K | $537K | $371K | $276K |
| Total Current Liabilities | $9K | $326K | $1M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $37K | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $37K | $45K | $431K |
| Total Liabilities | $9K | $326K | $1M | $2M | $4M |
| — Equity — | |||||
| Common Stock | $302 | $2K | $2K | $2K | $2K |
| Retained Earnings | -$91K | $1M | $2M | $2M | $3M |
| Accumulated OCI | $0 | $220K | $391K | $210K | $540K |
| Total Stockholders Equity | $13K | $3M | $3M | $4M | $5M |
| Total Liabilities & Equity | $22K | $3M | $4M | $6M | $9M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$10K | -$326K | -$296K | -$192K | -$430K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |