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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Genprex's total current liabilities for the quarter that ended in Mar. 2024 was $3.81
The historical data trend for Genprex's Total Current Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Genprex Annual Data | |||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 0.51 | 0.45 | 1.59 | 2.81 | 3.25 |
Genprex Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Total Current Liabilities | Get a 7-Day Free Trial | 4.84 | 3.86 | 4.34 | 3.25 | 3.81 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Genprex's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 1.398 | + | 0 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 1.856 | + | 0 | |
= | 3.25 |
Genprex's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 2.152 | + | 0 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 1.656 | + | 0 | |
= | 3.81 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.
Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of Genprex's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Catherine M Vaczy | officer: EVP & Chief Strategy Officer | C/O PHASE III MEDICAL, INC., 330 SOUTH SERVICE ROAD, SUITE 120, MELVILLE NY 11747 |
John Rodney Varner | director, 10 percent owner, officer: Chief Executive Officer | P.O. BOX 162341, AUSTIN TX 78716 |
Hermant Kumar | officer: Chief Mfgr & Tech Officer | 3300 BEE CAVE ROAD, #650-227, AUSTIN TX 78746 |
Mark Stanley Berger | officer: Chief Medical Officer | 140 RIVERSIDE DRIVE, APT. 9K, NEW YORK NY 10024 |
Brent M Longnecker | director | C/O RESOURCES CONNECTION, 695 TOWN CENTER DR, COSTA MESA CA 92626 |
Moreno Toscano Jose Antonio | director | 1501 UNIVERSITY CLUB DRIVE, AUSTIN TX 78732 |
Wilson William R Jr. | director | 1407 ETHRIDGE AVE, AUSTIN TX 78703 |
Michael Thomas Redman | officer: EVP & Chief Operating Officer | 16402 EMILIA COURT, SPRING TX 77379 |
John N Bonfiglio | director | C/O MICROLIN BIO, INC., NEW YORK NY 10022 |
Genprex, Inc. | director, 10 percent owner, officer: Chief Executive Officer | 1601 TRINITY STREET, BLDG. B, SUITE 3.322, AUSTIN TX 78712 |
Julien L Pham | officer: Chief Operating Officer | 944 DORCHESTER AVE #56, BOSTON MA 02125 |
Jack A Roth | 10 percent owner | 6516 BROMPTON ROAD, HOUSTON TX 770055 |
Christy M. Nance | 10 percent owner | 8305 SCENIC RIDGE COVE, AUSTIN TX 78735 |
Ryan M. Confer | officer: Chief Financial Officer | 1000 SAN MARCOS ST. #460, AUSTIN TX 78702 |
Robert W. Pearson | director | 3001 MEANDERING RIVER COURT, AUSTIN TX 78746 |
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