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Genprex, Inc. (GNPX)

USD0.64 -0.01 (-2.05%)
US NASDAQ Healthcare Biotechnology
Address 3300 Bee Cave Road 78746
Austin, TX, US
CEO Ryan Confer
IPO 2018-03-29
CIK 1595248 ISIN US3724463027

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Description

Genprex, Inc. is a biotechnology firm specializing in gene therapy, with its primary focus on advancing treatments through clinical stages. Their mission revolves around developing innovative therapies for patients battling cancer and diabetes. Leading their product pipeline is REQORSA (GPX-001), a flagship gene therapy candidate specifically designed to target both non-small cell lung cancer and small cell lung cancer. In addition, Genprex is progressing GPX-002, another gene therapy at the preclinical stage, intended for the management of diabetes. The company was established in 2009 and operates from its corporate headquarters located in Austin, Texas.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.64 -0.01 (-2.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
658.6K
Beta
-0.96
Float Shares
668.2K
Free Float %
40.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.81% -6.04% -31.40% -58.91% -79.95% -52.57% -94.11% -99.95% -99.99% -99.99% -99.99%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
0.64
DCF (Unlevered) 7.64 +1,092.9%
DCF (Levered) 8.40 +1,211.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-02 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-27.65
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
  • EPS growth Biotechnology: +29.7%
    +93.5% Q1'26: +95.1% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    -11,821.8% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +1,064.2% Q1'26: +2,177.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.00×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.93) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.64 Current price: 0.64
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 EPS Ana.
Dec 2027
1 EPS Ana.
Dec 2028
1 EPS Ana.
Revenue
est: 15.00M (-100.0%)
est: 40.00M (-100.0%)
est: 58.80M (-100.0%)
— – —
-100.0% YoY
— – —
— – —
EBITDA
-20.64M
-21.10M
-15.49M
— – —
— – —
— – —
EBIT
-20.66M
-21.11M
-15.49M
— – —
— – —
— – —
Net Income
-20.66M
est: -64.10M (+67.8%)
-21.11M
est: -198.21M (+89.3%)
-16.23M
est: -58.30M (+72.2%)
-53.63M
-53.63M – -53.63M
+8.0% YoY
-447.71M
-447.71M – -447.71M
-734.8% YoY
-10.07M
-10.07M – -10.07M
+97.8% YoY
SGA
11.68M
10.63M
6.09M
— – —
— – —
— – —
EPS
-877.50
est: -800.00 (-9.7%)
-266.95
est: -212.50 (-25.6%)
-17.40
est: -62.50 (+72.2%)
-57.50
-57.50 – -57.50
+8.0% YoY
-480.00
-480.00 – -480.00
-734.8% YoY
-10.80
-10.80 – -10.80
+97.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-01 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
9
Total invested
83.1K
Insider transactions (90d)
0
Beneficial owners (>5%)
15
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 CVI Investments, Inc. 3.47M 5.80% 3.47M 3.47M CO Cayman Islands 2023-07-24
2 Heights Capital Management, Inc. 3.47M 5.80% 3.47M 3.47M CO Cayman Islands 2023-07-24
3 Christy M. Nance 3.17M 20.80% 3.17M 3.17M IN USA 2019-02-15
4 Loomis, Sayles & Company, L.P. 2.05M 5.27% 1.58M 1.58M IA Delaware USA 2019-11-22
5 Sabby Volatility Warrant Master Fund, Ltd. 1.91M 6.84% 1.91M 1.91M CO USA 2020-01-23
6 Viet-An Hoan Ly 1.17M 5.70% 1.17M 1.17M IN USA 2020-02-14
7 Jack A. Roth 1.16M 6.00% 1.16M 1.16M 1.16M IN USA 2020-02-19
8 Hudson Bay Capital Management LP 1.14M 7.04% 1.14M PN State of Delaware 2019-02-01
9 Sander Gerber 1.14M 7.04% 1.14M IN United States 2019-02-01
10 Forsakringsaktiebolaget Avanza Pension 130.6K 5.00% 130.6K FI Stockholm, Sweden 2024-10-03
11 Calamos Market Neutral Income Fund, a series of Calamos Investment Trust 9.00 8.80% 948.9K 948.9K IV Cayman Islands 2020-01-15
12 MASAYA OTSUKA 6.76% 175.2K 175.2K IN JAPAN 2024-10-22
13 Daniel B. Asher 0.00% HC, IN United States of America 2020-01-31
14 Intracoastal Capital LLC 0.00% OO United States of America 2020-01-31
15 Mitchell P. Kopin 0.00% HC, IN United States of America 2020-01-31

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
9
-11 vs prev Q
New positions
5
Closed positions
16
Increased
5
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 ADVISOR GROUP HOLDINGS, INC. -8.6K (-100.0%) -1.4K (-100.0%) 0.00% -0.031 pp 0.00% +0.000 pp USD 8 qtrs SOLD
2 ALLWORTH FINANCIAL LP -125.0 (-100.0%) -22.0 (-100.0%) 0.00% -0.001 pp 0.00% +0.000 pp USD 6 qtrs SOLD
3 BANK OF AMERICA CORP /DE/ -715.0 (-100.0%) -121.0 (-100.0%) 0.00% -0.003 pp 0.00% +0.000 pp USD 8 qtrs SOLD
4 BLACKROCK, INC. -9.4K (-100.0%) -1.6K (-100.0%) 0.00% -0.034 pp 0.00% +0.000 pp USD 6 qtrs SOLD
5 CITIGROUP INC -6.1K (-100.0%) -1.0K (-100.0%) 0.00% -0.022 pp 0.00% +0.000 pp USD 3 qtrs SOLD
6 GEODE CAPITAL MANAGEMENT, LLC -164.0K (-100.0%) -27.8K (-100.0%) 0.00% -0.594 pp 0.00% +0.000 pp USD 8 qtrs SOLD
7 GLOBAL RETIREMENT PARTNERS, LLC -5.0 (-100.0%) -1.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 3 qtrs SOLD
8 GROUP ONE TRADING, L.P. -24.0 (-100.0%) -4.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 8 qtrs SOLD
9 HIGHMARK WEALTH MANAGEMENT LLC -500.0 (-100.0%) -85.0 (-100.0%) 0.00% -0.002 pp 0.00% +0.000 pp USD 5 qtrs SOLD
10 JANE STREET GROUP, LLC -205.2K (-100.0%) -34.8K (-100.0%) 0.00% -0.744 pp 0.00% +0.000 pp USD 2 qtrs SOLD
11 JPMORGAN CHASE & CO -5.0 (-100.0%) -1.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 8 qtrs SOLD
12 MORGAN STANLEY -958.0 (-100.0%) -162.0 (-100.0%) 0.00% -0.004 pp 0.00% +0.000 pp USD 8 qtrs SOLD
13 NEMES RUSH GROUP LLC -250.0 (-100.0%) -42.0 (-100.0%) 0.00% -0.001 pp 0.00% +0.000 pp USD 8 qtrs SOLD
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP -340.1K (-100.0%) -57.6K (-100.0%) 0.00% -1.232 pp 0.00% +0.000 pp USD 3 qtrs SOLD
15 TCG ADVISORY SERVICES, LLC -17.0K (-100.0%) -2.9K (-100.0%) 0.00% -0.062 pp 0.00% 0.000 pp USD 4 qtrs SOLD
16 TOWER RESEARCH CAPITAL LLC (TRC) -5.8K (-100.0%) -984.0 (-100.0%) 0.00% -0.021 pp 0.00% +0.000 pp USD 8 qtrs SOLD
17 UBS GROUP AG -162.2K (-100.0%) -27.4K (-100.0%) 0.00% -0.588 pp 0.00% +0.000 pp USD 8 qtrs SOLD
18 VANGUARD GROUP INC -433.4K (-100.0%) -73.2K (-100.0%) 0.00% -1.571 pp 0.00% +0.000 pp USD 8 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Extended Market ETF VXF 0.00% 4.5K 0.05%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
2
Shares acquired
Shares disposed
18.00
Cash buys
Cash sales
2.00
Net activity
-18
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-14 LONGNECKER BRENT M Director S-Sale D Common Stock 8 1.23 9.84 9,157 D
2026-02-27 Confer Ryan M. Director / Officer F-InKind D Common Stock 9,330 2.00 18.7K 36,331 D
2026-02-27 Berger Mark Stanley Officer F-InKind D Common Stock 7,168 2.00 14.3K 21,692 D
2025-12-22 Wilson William R Jr. Director A-Award A Common Stock 9,000 0.00 9,157 D
2025-12-22 Moreno Toscano Jose Antonio Director A-Award A Common Stock 9,000 0.00 9,157 D
2025-12-22 LONGNECKER BRENT M Director A-Award A Common Stock 9,000 0.00 9,165 D
2025-12-22 Confer Ryan M. Director / Officer A-Award A Common Stock 45,000 0.00 45,661 D
2025-12-22 Berger Mark Stanley Officer A-Award A Common Stock 28,500 0.00 28,860 D
2025-06-30 Confer Ryan M. Director / Officer F-InKind D Common Stock 5,775 0.23 1.3K 32,968 D
2025-06-30 Berger Mark Stanley Officer F-InKind D Common Stock 4,500 0.23 1.0K 17,971 D
2025-02-18 Confer Ryan M. Director / Officer F-InKind D Common Stock 395 0.41 161.95 38,743 D
2025-02-18 Berger Mark Stanley Officer F-InKind D Common Stock 585 0.41 239.85 22,471 D
2024-12-05 Wilson William R Jr. Director A-Award A Common Stock 4,750 0.00 7,845 D
2024-12-05 Moreno Toscano Jose Antonio Director A-Award A Common Stock 4,750 0.00 7,845 D
2024-12-05 LONGNECKER BRENT M Director A-Award A Common Stock 4,750 0.00 8,220 D
2024-12-05 Confer Ryan M. Director / Officer A-Award A Common Stock 29,375 0.00 39,138 D
2024-12-05 Berger Mark Stanley Officer A-Award A Common Stock 18,250 0.00 23,056 D
2024-02-18 Varner John Rodney Director / Officer F-InKind D Common Stock 2,642 4.40 11.6K 26,352
2024-02-18 Confer Ryan M. Officer F-InKind D Common Stock 1,126 4.40 5.0K 9,763
2024-02-18 Berger Mark Stanley Officer F-InKind D Common Stock 1,319 4.40 5.8K 4,806
2023-06-27 Wilson William R Jr. Director A-Award A Common Stock 123,795 0.00 123,795
2023-06-27 Moreno Toscano Jose Antonio Director A-Award A Common Stock 123,795 0.00 123,795
2023-06-27 LONGNECKER BRENT M Director A-Award A Common Stock 123,795 0.00 138,795
2023-04-21 Varner John Rodney Director / Officer P-Purchase A Common Stock 19,000 1.06 20.0K 20,800
2023-04-21 VACZY CATHERINE M Officer P-Purchase A Common Stock 20,000 1.07 21.5K 265,000
2023-02-18 Varner John Rodney Director / Officer A-Award A Common Stock 625,000 0.00 1,159,735
2023-02-18 VACZY CATHERINE M Officer A-Award A Common Stock 245,000 0.00 245,000
2023-02-18 Kumar Hermant Officer A-Award A Common Stock 200,000 0.00 200,000
2023-02-18 Confer Ryan M. Officer A-Award A Common Stock 245,000 0.00 435,499
2023-02-18 Berger Mark Stanley Officer A-Award A Common Stock 245,000 0.00 245,000
2022-07-28 Confer Ryan M. Officer M-Exempt A Common Stock 116,973 0.02 1.8K 190,499
2022-06-23 Wilson William R Jr. Director A-Award A Stock Option (right to buy) 83,368 1.36 113.4K 83,368
2022-06-23 Moreno Toscano Jose Antonio Director A-Award A Stock Option (right to buy) 83,368 0.00 83,368
2022-06-23 LONGNECKER BRENT M Director A-Award A Stock Option (right to buy) 83,368 1.36 113.4K 83,368
2022-06-23 Kumar Hermant Officer A-Award A Stock Option (right to buy) 75,000 0.00 75,000
2022-02-04 Varner John Rodney Director / Officer A-Award A Stock Option (right to buy) 1,062,250 2.20 2.34M 1,062,250
2022-02-04 VACZY CATHERINE M Officer A-Award A Stock Option (right to buy) 325,000 2.20 715.0K 325,000
2022-02-04 Kumar Hermant Officer A-Award A Stock Option (right to buy) 54,312 2.20 119.5K 54,312
2022-02-04 Confer Ryan M. Officer A-Award A Stock Option (right to buy) 341,750 2.20 751.9K 341,750
2022-02-04 Berger Mark Stanley Officer A-Award A Stock Option (right to buy) 98,750 2.20 217.3K 98,750
2021-12-31 Varner John Rodney Director / Officer I Common Stock 0 0.00 1,800
2021-09-27 Kumar Hermant Officer A-Award A Stock Option (right to buy) 400,000 2.85 1.14M 400,000
2021-09-27 Berger Mark Stanley Officer A-Award A Stock Option (right to buy) 550,000 2.85 1.57M 550,000
2021-06-24 Wilson William R Jr. Director A-Award A Stock Option (right to buy) 32,376 3.55 114.9K 32,376
2021-06-24 Moreno Toscano Jose Antonio Director A-Award A Stock Option (right to buy) 32,376 3.55 114.9K 32,376
2021-06-24 LONGNECKER BRENT M Director A-Award A Stock Option (right to buy) 32,376 3.55 114.9K 32,376
2021-04-05 LONGNECKER BRENT M Director P-Purchase A Common Stock 15,000 4.15 62.3K 15,000
2021-03-19 Varner John Rodney Director / Officer A-Award A Stock Option (right to buy) 460,000 5.08 2.34M 460,000
2021-03-19 VACZY CATHERINE M Officer A-Award A Stock Option (right to buy) 200,000 5.08 1.02M 200,000
2021-03-19 Redman Michael Thomas Officer A-Award A Stock Option (right to buy) 200,000 5.08 1.02M 200,000
2021-03-19 Confer Ryan M. Officer A-Award A Stock Option (right to buy) 235,000 5.08 1.19M 235,000
2021-03-18 Wilson William R Jr. Director D Stock Option (right to buy) 11,775 2.67 31.4K 0
2021-03-18 Moreno Toscano Jose Antonio Director D Stock Option (right to buy) 11,775 2.67 31.4K 0
2021-03-18 LONGNECKER BRENT M Director D Stock Option (right to buy) 11,775 2.67 31.4K 0
2020-08-21 Varner John Rodney Director / Officer A-Award A Stock Option (right to buy) 530,000 3.80 2.01M 530,000
2020-08-21 Confer Ryan M. Officer A-Award A Stock Option (right to buy) 270,000 3.80 1.03M 270,000
2020-07-24 Wilson William R Jr. Director A-Award A Stock Option (right to buy) 42,068 3.69 155.2K 42,068
2020-07-24 Moreno Toscano Jose Antonio Director A-Award A Stock Option (right to buy) 42,068 3.69 155.2K 42,068
2020-07-24 LONGNECKER BRENT M Director A-Award A Stock Option (right to buy) 42,068 3.69 155.2K 42,068
2020-03-18 LONGNECKER BRENT M Director Common Stock 0 0.00 20,000 I
2020-03-12 VACZY CATHERINE M Officer D Stock Option (right to buy) 540,000 2.00 1.08M 0
2020-03-12 Redman Michael Thomas Officer D Stock Option (right to buy) 550,000 2.00 1.10M 0
2019-12-30 Pearson Robert W. Director A-Award A Stock Option (Right to Buy) 67,708 0.30 20.2K 67,708
2019-12-30 Friedman David E. Director A-Award A Stock Option (Right to Buy) 78,125 0.30 23.3K 78,125
2019-09-05 Varner John Rodney Director / Officer / 10% Owner P-Purchase A Common Stock 1,800 0.89 1.6K 1,800
2019-02-12 BONFIGLIO JOHN N Director D Stock Option (right to buy) 45,976 1.45 66.7K 0
2019-01-25 Varner John Rodney Director / Officer / 10% Owner A-Award A Stock Option (Right to Buy) 615,384 1.62 996.9K 615,384
2019-01-25 Pham Julien L Officer A-Award A Stock Option (Right to Buy) 432,692 1.62 701.0K 432,692
2019-01-25 Confer Ryan M. Officer A-Award A Stock Option (Right to Buy) 230,769 1.62 373.8K 230,769
2018-12-31 ROTH JACK A 10% Owner 0 0.00 0
2018-11-02 Varner John Rodney Director / Officer / 10% Owner A-Award A Stock Option (Right to Buy) 551,284 2.15 1.19M 551,284
2018-11-02 Pearson Robert W. Director A-Award A Stock Option (Right to Buy) 101,156 2.15 217.5K 101,156
2018-11-02 Genprex, Inc. Director / Officer / 10% Owner A-Award A Stock Option (Right to Buy) 551,284 2.15 1.19M 551,284
2018-11-02 Friedman David E. Director A-Award A Stock Option (Right to Buy) 101,156 2.15 217.5K 101,156
2018-09-27 Ly Viet-An Hoan 10% Owner J-Other D COMMON STOCK 475,974 0.00 36,067
2018-07-30 Pham Julien L Officer P-Purchase A Common Stock 500 3.40 1.7K 500
2018-07-27 Ly Viet-An Hoan 10% Owner A-Award A Warrant Agreement (right to buy) 425,000 5.00 2.13M 425,000
2018-05-23 Pham Julien L Officer A-Award A Stock option (right to buy) 659,346 9.80 6.46M 659,346
2018-05-23 Confer Ryan M. Officer A-Award A Stock option (right to buy) 327,236 9.80 3.21M 327,236
2018-03-29 Varner John Rodney Director / Officer / 10% Owner P-Purchase A Common Stock 10,000 5.00 50.0K 544,735
2018-03-29 ROTH JACK A 10% Owner P-Purchase A Common Stock 40,000 5.00 200.0K 1,338,999
2018-03-29 Nance Christy M. 10% Owner P-Purchase A Common Stock 50,000 5.00 250.0K 50,000
2018-03-28 Varner John Rodney Director / Officer / 10% Owner D Stock Option (right to buy) 645,572 0.96 619.7K 0
2018-03-28 ROTH JACK A 10% Owner D Common Stock 0 0.00 1,049,853
2018-03-28 Pham Julien L Officer D Stock Option (right to buy) 162,800 5.29 861.2K 0
2018-03-28 Pearson Robert W. Director D Stock Option (right to buy) 145,715 0.01 1.5K 0
2018-03-28 Nance Christy M. 10% Owner I Stock Option (right to buy) 161,396 0.96 154.9K 0
2018-03-28 Ly Viet-An Hoan 10% Owner D Stock Option (right to buy) 56,815 0.96 54.5K 0
2018-03-28 Friedman David E. Director D Stock Option (right to buy) 145,715 0.01 1.5K 0
2018-03-28 Confer Ryan M. Officer D Conmon Stock 0 0.00 73,526
2016-10-01 Confer Ryan M. Officer D Stock option (right to buy) 86,894 5.29 459.7K 0
2016-04-11 Confer Ryan M. Officer D Stock option (right to buy) 161,396 0.97 155.7K 0
2013-08-01 Confer Ryan M. Officer D Stock option (right to buy) 116,973 0.02 1.8K 0

Executive team

Top executives
Shares Outstanding
1.63M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Ryan M. Confer President, Chief Executive Officer, and Chief Financial Officer 480.0K 96.0K 90.5K 62.4K 728.9K 12.41%
2 2025 Mark S. Berger Chief Medical Officer 486.5K 97.3K 57.3K 47.5K 688.6K 8.32%
3 2024 Mark S. Berger Chief Medical Officer 486.5K 19.7K 45.5K 551.7K 3.57%
4 2024 Mark S. Berger Chief Medical Officer 486.5K 19.7K 45.5K 551.7K 3.57%
5 2024 Ryan M. Confer President, Chief Executive Officer, and Chief Financial Officer 462.5K 31.7K 47.4K 541.6K 5.86%
6 2024 Ryan M. Confer President, Chief Executive Officer, and Chief Financial Officer 462.5K 31.7K 47.4K 541.6K 5.86%
7 2024 Catherine M. Vaczy Former Executive Vice President, General Counsel & Chief Strategy Officer 301.0K 148.1K 449.1K 0.00%
8 2024 J. Rodney Varner Former President & Chief Executive Officer 242.5K 12.2K 254.7K 0.00%
9 2023 J. Rodney Varner President Chief Executive Officer 583.8K 1.07M 28.4K 1.68M 63.58%
10 2023 J. Rodney Varner Former President & Chief Executive Officer 583.8K 1.07M 28.4K 1.68M 63.58%
11 2023 Mark S. Berger Chief Medical Officer 484.2K 419.0K 44.0K 947.1K 44.23%
12 2023 Catherine M. Vaczy Former Executive Vice President, General Counsel Chief Strategy Officer 478.2K 419.0K 36.1K 933.3K 44.89%
13 2023 Catherine M. Vaczy Former Executive Vice President, General Counsel & Chief Strategy Officer 478.2K 419.0K 36.1K 933.3K 44.89%
14 2023 Ryan M. Confer President, Chief Executive Officer, and Chief Financial Officer 425.9K 419.0K 41.9K 886.7K 47.25%
15 2022 J. Rodney Varner President Chief Executive Officer 557.0K 282.0K 1.65M 48.0K 2.53M 64.97%
16 2022 Catherine M. Vaczy Executive Vice President, General Counsel, Chief Strategy Officer 458.5K 184.8K 503.4K 61.6K 1.21M 41.66%
17 2022 Catherine M. Vaczy Former Executive Vice President, General Counsel Chief Strategy Officer 458.5K 184.8K 503.4K 61.6K 1.21M 41.66%
18 2022 Ryan M. Confer Chief Financial Officer 392.7K 158.8K 529.4K 55.1K 1.14M 46.60%
19 2022 Mark S. Berger Chief Medical Officer 467.2K 187.1K 153.0K 63.4K 870.7K 17.57%
20 2021 J. Rodney Varner President Chief Executive Officer 480.0K 240.0K 1.60M 27.2K 2.35M 68.16%
21 2021 Ryan M. Confer Chief Financial Officer 345.0K 138.0K 817.3K 39.7K 1.34M 60.99%
22 2021 Michael T. Redman Former Executive Vice President Chief Operating Officer 308.5K 695.6K 308.1K 1.31M 53.01%
23 2021 Catherine M. Vaczy Executive Vice President, General Counsel, Chief Strategy Officer 408.0K 168.0K 695.6K 21.6K 1.29M 53.79%
24 2020 J. Rodney Varner President Chief Executive Officer 487.9K 240.0K 1.36M 23.0K 2.11M 64.48%
25 2020 Julien L. Pham Former Chief Operating Officer 282.7K 1.76M 8.3K 2.06M 85.84%
26 2020 Catherine M. Vaczy Executive Vice President, General Counsel, Chief Strategy Officer 293.4K 121.7K 718.2K 159.4K 1.29M 55.56%
27 2020 Ryan M. Confer Chief Financial Officer 350.9K 138.0K 694.3K 33.6K 1.22M 57.06%
28 2020 Michael T. Redman Former Executive Vice President Chief Operating Officer 241.2K 100.0K 731.5K 42.3K 1.11M 65.61%
29 2020 Catherine M. Vaczy Executive Vice President, General Counsel, Chief Strategy Officer 293.4K 199.5K 159.4K 773.9K 25.78%
30 2019 Julien L. Pham President and Chief Operating Officer 375.0K 1.58M 14.4K 1.97M 80.20%
31 2019 Julien L. Pham Former Chief Operating Officer 375.0K 1.58M 14.4K 1.97M 80.20%
32 2019 Ryan M. Confer Chief Financial Officer 300.0K 662.7K 41.7K 1.00M 65.98%
33 2019 J. Rodney Varner President Chief Executive Officer 400.0K 229.4K 29.7K 659.1K 34.81%
34 2019 J. Rodney Varner Chief Executive Officer 400.0K 229.4K 29.7K 659.1K 34.81%
35 2018 Ryan M. Confer Chief Financial Officer 225.0K 1.15M 13.2K 1.51M 76.30%
36 2018 J. Rodney Varner Chief Executive Officer 337.5K 953.7K 27.5K 1.48M 64.26%
37 2018 Julien L. Pham President and Chief Operating Officer 315.0K 109.1K 13.3K 562.5K 19.39%
38 2017 Ryan M. Confer Chief Financial Officer 180.0K 388.6K 16.5K 585.1K 66.42%
39 2017 J. Rodney Varner Chief Executive Officer 300.0K 34.1K 334.1K 0.00%
40 2017 Julien L. Pham President and Chief Operating Officer 285.0K 16.5K 301.5K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-29 DEF 14A
2026-04-17 PRE 14A
2025-08-04 DEFA14A
2025-07-16 DEF 14A
2025-07-03 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-11 SC 13G/A
2026-04-30 8-K
2026-04-29 DEF 14A
2026-04-29 ARS
2026-04-28 8-K
2026-04-21 8-K
2026-04-17 PRE 14A
2026-04-15 4
2026-03-30 10-K
2026-03-18 8-K

Executive team

NameTitleCompensationGender
Ryan Confer President, Chief Executive Officer, Chief Financial Officer & Director 638.4K male
Mark S. Berger Chief Medical Officer 631.3K
Greg Jancarik Senior Director & Corporate Controller male
Jack A. Roth Chairman of Scientific & Medical Advisory Board
Suzanne Thornton-Jones Senior Vice President of Regulatory Affairs & Quality
Celina Laney Chief of Staff female
Thomas C. Gallagher Senior Vice President of Intellectual Property & Licensing male
David Schloss Senior Vice President of Human Resources male
ESG Rating
B-
BIOTECHNOLOGY
Rank: 680 out of 710
2025
E (Environmental)
50.3 / 56.3
Company / Sector avg.
S (Social)
62.0 / 62.4
Company / Sector avg.
G (Governance)
57.5 / 60.9
Company / Sector avg.
ESG Total
56.6 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
Political Trading Activity (25M)
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2026-02-05 2026-02-23 Tim Moore NC14 Purchase $1,001 - $15,000
2025-12-18 2026-01-08 Tim Moore NC14 Purchase $1,001 - $15,000
2025-11-07 2025-12-03 Tim Moore NC14 Purchase $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits