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GENSPERA INC

EDGAR

GNSZ Quarterly report (10-Q) · filed 2023-08-21

72 filing records in this dataset, filed from 2009-03-30 to 2023-08-21. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 5 thousand USD 2022-12-31 Source
Exact value

5000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 32.1 million shares 2023-06-30 Source
Exact value

32132907 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

32132907 shares · 2022-06-30· Source
32132907 shares · 2023-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

570 thousand USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Net income: 316000 USD · 2022-07-01 – 2022-09-30 Source
Net income: -1020000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -1655000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -424000 USD · 2023-01-01 – 2023-03-31 Source
Net income: 43000 USD · 2023-04-01 – 2023-06-30 Source

Operating cash flow

-706 thousand USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Operating cash flow: -124000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -446000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -124000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -577000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -446000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -706000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -577000 USD · 2022-01-01 – 2022-09-30 Source

Capital expenditure

3 thousand USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Capital expenditure: 3000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 3000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 3000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 3000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 3000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 3000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 3000 USD · 2017-01-01 – 2017-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-08-21.

Financial data available through: 2022-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 6 of 11 periods available· newest 2017-12-31
Total assets: 11 of 11 periods available· newest 2022-12-31
Total liabilities: 11 of 11 periods available· newest 2022-12-31
Current assets: 11 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-137.8%

Prior period

USD 2.7 million

2021-01-01 – 2021-12-31
Current period

−USD 1.02 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-1020000 − 2698000 = -3718000 USD

2698000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-1020000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GENSPERA INC · 2022-12-31 GENSPERA INC (edgar:1421204) Year-over-year change in Net income: -3718000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1020000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000182912623002497/rebusholdings_10k.htm#947025 Filing: 000182912623002497 Input fundies:NetIncome: 2698000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000182912623002497/rebusholdings_10k.htm#947382 Filing: 000182912623002497
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 13,000

Prior period

−USD 693,000

2021-01-01 – 2021-12-31
Current period

−USD 706,000

2022-01-01 – 2022-12-31

Exact inputs and evidence

-706000 − -693000 = -13000 USD

-693000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-706000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GENSPERA INC · 2022-12-31 GENSPERA INC (edgar:1421204) Year-over-year change in Operating cash flow: -13000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -706000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000182912623002497/rebusholdings_10k.htm#956591 Filing: 000182912623002497 Input fundies:OperatingCashFlow: -693000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000182912623002497/rebusholdings_10k.htm#957043 Filing: 000182912623002497
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 5.3 million Exact value Exact value: -5302000 USD 2013-01-01 – 2013-12-31: -5302000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENSPERA INC · 2013-12-31 GENSPERA INC (edgar:1421204) Net Income: -5302000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5302000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000114420416074868/gnsz-20150930.xml#634560 Filing: 000114420416074868 The citation records this snapshot. The page link may show a newer release later.	−USD 4.71 million Exact value Exact value: -4707000 USD 2013-01-01 – 2013-12-31: -4707000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENSPERA INC · 2013-12-31 GENSPERA INC (edgar:1421204) Operating Cash Flow: -4707000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4707000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000114420416074868/gnsz-20150930.xml#654341 Filing: 000114420416074868 The citation records this snapshot. The page link may show a newer release later.	USD 8,000 Exact value Exact value: 8000 USD 2013-01-01 – 2013-12-31: 8000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENSPERA INC · 2013-12-31 GENSPERA INC (edgar:1421204) Capital Expenditure: 8000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000114420416074868/gnsz-20150930.xml#654773 Filing: 000114420416074868 The citation records this snapshot. The page link may show a newer release later.	−USD 4.72 million Calculation and evidence -4707000 − 8000 USD Exact free cash flow: -4715000 USD 2013-01-01 – 2013-12-31: -4707000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 8000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENSPERA INC · 2013-12-31 GENSPERA INC (edgar:1421204) Free cash flow: -4715000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4707000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000114420416074868/gnsz-20150930.xml#654341 Filing: 000114420416074868 Input fundies:CapitalExpenditure: 8000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000114420416074868/gnsz-20150930.xml#654773 Filing: 000114420416074868 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 6.99 million Exact value Exact value: -6994000 USD 2014-01-01 – 2014-12-31: -6994000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENSPERA INC · 2014-12-31 GENSPERA INC (edgar:1421204) Net Income: -6994000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6994000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000114420417002260/nspx-20160930.xml#117050 Filing: 000114420417002260 The citation records this snapshot. The page link may show a newer release later.	−USD 5.04 million Exact value Exact value: -5044000 USD 2014-01-01 – 2014-12-31: -5044000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENSPERA INC · 2014-12-31 GENSPERA INC (edgar:1421204) Operating Cash Flow: -5044000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5044000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000114420417002260/nspx-20160930.xml#118684 Filing: 000114420417002260 The citation records this snapshot. The page link may show a newer release later.	USD 4,000 Exact value Exact value: 4000 USD 2014-01-01 – 2014-12-31: 4000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENSPERA INC · 2014-12-31 GENSPERA INC (edgar:1421204) Capital Expenditure: 4000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000114420417002260/nspx-20160930.xml#119158 Filing: 000114420417002260 The citation records this snapshot. The page link may show a newer release later.	−USD 5.05 million Calculation and evidence -5044000 − 4000 USD Exact free cash flow: -5048000 USD 2014-01-01 – 2014-12-31: -5044000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 4000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENSPERA INC · 2014-12-31 GENSPERA INC (edgar:1421204) Free cash flow: -5048000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5044000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000114420417002260/nspx-20160930.xml#118684 Filing: 000114420417002260 Input fundies:CapitalExpenditure: 4000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000114420417002260/nspx-20160930.xml#119158 Filing: 000114420417002260 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 5.89 million Exact value Exact value: -5886000 USD 2015-01-01 – 2015-12-31: -5886000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENSPERA INC · 2015-12-31 GENSPERA INC (edgar:1421204) Net Income: -5886000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5886000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000161577417001721/nspx-20161231.xml#103275 Filing: 000161577417001721 The citation records this snapshot. The page link may show a newer release later.	−USD 4.63 million Exact value Exact value: -4633000 USD 2015-01-01 – 2015-12-31: -4633000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENSPERA INC · 2015-12-31 GENSPERA INC (edgar:1421204) Operating Cash Flow: -4633000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4633000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000161577417001721/nspx-20161231.xml#112780 Filing: 000161577417001721 The citation records this snapshot. The page link may show a newer release later.	USD 4,000 Exact value Exact value: 4000 USD 2015-01-01 – 2015-12-31: 4000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENSPERA INC · 2015-12-31 GENSPERA INC (edgar:1421204) Capital Expenditure: 4000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000161577417001721/nspx-20161231.xml#113501 Filing: 000161577417001721 The citation records this snapshot. The page link may show a newer release later.	−USD 4.64 million Calculation and evidence -4633000 − 4000 USD Exact free cash flow: -4637000 USD 2015-01-01 – 2015-12-31: -4633000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 4000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENSPERA INC · 2015-12-31 GENSPERA INC (edgar:1421204) Free cash flow: -4637000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4633000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000161577417001721/nspx-20161231.xml#112780 Filing: 000161577417001721 Input fundies:CapitalExpenditure: 4000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000161577417001721/nspx-20161231.xml#113501 Filing: 000161577417001721 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 3.19 million Exact value Exact value: -3187000 USD 2016-01-01 – 2016-12-31: -3187000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENSPERA INC · 2016-12-31 GENSPERA INC (edgar:1421204) Net Income: -3187000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3187000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000161577419006339/nspx-20171231.xml#123440 Filing: 000161577419006339 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Exact value Exact value: -2733000 USD 2016-01-01 – 2016-12-31: -2733000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENSPERA INC · 2016-12-31 GENSPERA INC (edgar:1421204) Operating Cash Flow: -2733000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2733000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000161577419006339/nspx-20171231.xml#757867 Filing: 000161577419006339 The citation records this snapshot. The page link may show a newer release later.	USD 4,000 Exact value Exact value: 4000 USD 2016-01-01 – 2016-12-31: 4000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENSPERA INC · 2016-12-31 GENSPERA INC (edgar:1421204) Capital Expenditure: 4000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000161577419006339/nspx-20171231.xml#152286 Filing: 000161577419006339 The citation records this snapshot. The page link may show a newer release later.	−USD 2.74 million Calculation and evidence -2733000 − 4000 USD Exact free cash flow: -2737000 USD 2016-01-01 – 2016-12-31: -2733000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 4000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENSPERA INC · 2016-12-31 GENSPERA INC (edgar:1421204) Free cash flow: -2737000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2733000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000161577419006339/nspx-20171231.xml#757867 Filing: 000161577419006339 Input fundies:CapitalExpenditure: 4000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000161577419006339/nspx-20171231.xml#152286 Filing: 000161577419006339 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 11.1 million Exact value Exact value: -11100000 USD 2017-01-01 – 2017-12-31: -11100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENSPERA INC · 2017-12-31 GENSPERA INC (edgar:1421204) Net Income: -11100000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000121390019014714/nspx-20181231.xml#293588 Filing: 000121390019014714 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1092000 USD 2017-01-01 – 2017-12-31: -1092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENSPERA INC · 2017-12-31 GENSPERA INC (edgar:1421204) Operating Cash Flow: -1092000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1092000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000121390019014714/nspx-20181231.xml#297809 Filing: 000121390019014714 The citation records this snapshot. The page link may show a newer release later.	USD 3,000 Exact value Exact value: 3000 USD 2017-01-01 – 2017-12-31: 3000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENSPERA INC · 2017-12-31 GENSPERA INC (edgar:1421204) Capital Expenditure: 3000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000121390019014714/nspx-20181231.xml#298372 Filing: 000121390019014714 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Calculation and evidence -1092000 − 3000 USD Exact free cash flow: -1095000 USD 2017-01-01 – 2017-12-31: -1092000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENSPERA INC · 2017-12-31 GENSPERA INC (edgar:1421204) Free cash flow: -1095000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1092000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000121390019014714/nspx-20181231.xml#297809 Filing: 000121390019014714 Input fundies:CapitalExpenditure: 3000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000121390019014714/nspx-20181231.xml#298372 Filing: 000121390019014714 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 12,000 Exact value Exact value: -12000 USD 2018-01-01 – 2018-12-31: -12000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENSPERA INC · 2018-12-31 GENSPERA INC (edgar:1421204) Net Income: -12000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000121390020012301/nspx-20191231.xml#197929 Filing: 000121390020012301 The citation records this snapshot. The page link may show a newer release later.	−USD 204,000 Exact value Exact value: -204000 USD 2018-01-01 – 2018-12-31: -204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENSPERA INC · 2018-12-31 GENSPERA INC (edgar:1421204) Operating Cash Flow: -204000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -204000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000121390020012301/nspx-20191231.xml#200758 Filing: 000121390020012301 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 934,000 Exact value Exact value: -934000 USD 2019-01-01 – 2019-12-31: -934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENSPERA INC · 2019-12-31 GENSPERA INC (edgar:1421204) Net Income: -934000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -934000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000182912621003051/nspx-20201231.xml#187931 Filing: 000182912621003051 The citation records this snapshot. The page link may show a newer release later.	−USD 313,000 Exact value Exact value: -313000 USD 2019-01-01 – 2019-12-31: -313000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENSPERA INC · 2019-12-31 GENSPERA INC (edgar:1421204) Operating Cash Flow: -313000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -313000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000182912621003051/nspx-20201231.xml#140789 Filing: 000182912621003051 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 6.3 million Exact value Exact value: -6295000 USD 2020-01-01 – 2020-12-31: -6295000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENSPERA INC · 2020-12-31 GENSPERA INC (edgar:1421204) Net Income: -6295000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6295000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000182912622007156/rebusholdings_10k.htm#967034 Filing: 000182912622007156 The citation records this snapshot. The page link may show a newer release later.	−USD 374,000 Exact value Exact value: -374000 USD 2020-01-01 – 2020-12-31: -374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENSPERA INC · 2020-12-31 GENSPERA INC (edgar:1421204) Operating Cash Flow: -374000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -374000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000182912622007156/rebusholdings_10k.htm#976498 Filing: 000182912622007156 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 2.7 million Exact value Exact value: 2698000 USD 2021-01-01 – 2021-12-31: 2698000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENSPERA INC · 2021-12-31 GENSPERA INC (edgar:1421204) Net Income: 2698000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2698000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000182912623002497/rebusholdings_10k.htm#947382 Filing: 000182912623002497 The citation records this snapshot. The page link may show a newer release later.	−USD 693,000 Exact value Exact value: -693000 USD 2021-01-01 – 2021-12-31: -693000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENSPERA INC · 2021-12-31 GENSPERA INC (edgar:1421204) Operating Cash Flow: -693000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -693000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000182912623002497/rebusholdings_10k.htm#957043 Filing: 000182912623002497 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 1.02 million Exact value Exact value: -1020000 USD 2022-01-01 – 2022-12-31: -1020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENSPERA INC · 2022-12-31 GENSPERA INC (edgar:1421204) Net Income: -1020000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1020000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000182912623002497/rebusholdings_10k.htm#947025 Filing: 000182912623002497 The citation records this snapshot. The page link may show a newer release later.	−USD 706,000 Exact value Exact value: -706000 USD 2022-01-01 – 2022-12-31: -706000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENSPERA INC · 2022-12-31 GENSPERA INC (edgar:1421204) Operating Cash Flow: -706000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421204/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -706000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421204/000182912623002497/rebusholdings_10k.htm#956591 Filing: 000182912623002497 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

72 filings · 2,478 latest values · 2,478 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001421204, 1421204, GNSZ, NSPX, edgar:1421204

Also known as GENSPERA INC, INSPYR THERAPEUTICS, INC., Inspyr Therapeutics, Inc., REBUS HOLDINGS INC., REBUS HOLDINGS, INC., Rebus Holdings, Inc.

GENSPERA INC

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

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Balance sheet

Cash generation