Gain Therapeutics, Inc. (GANX)
NASDAQ: GANX · Real-Time Price · USD
1.640
-0.020 (-1.20%)
Nov 21, 2024, 2:59 PM EST - Market open

Gain Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
12.0511.797.3136.887.490.3
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Short-Term Investments
-512.83---
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Cash & Short-Term Investments
12.0516.7920.1436.887.490.3
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Cash Growth
-1.50%-16.60%-45.40%392.21%2370.30%-24.30%
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Accounts Receivable
----0.01-
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Other Receivables
0.370.240.190.20.060.04
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Receivables
0.370.240.190.20.070.04
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Prepaid Expenses
1.320.740.760.650.2-
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Restricted Cash
----0.01-
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Other Current Assets
----1.220.08
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Total Current Assets
13.7417.7821.0937.728.990.43
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Property, Plant & Equipment
0.40.590.81.010.550.22
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Long-Term Investments
--1.94---
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Other Intangible Assets
0.160.190.210.2--
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Other Long-Term Assets
0.070.050.050.050.060.01
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Total Assets
14.3718.6124.138.999.60.66
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Accounts Payable
1.11.321.630.560.960.15
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Accrued Expenses
-2.1121.40.760.25
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Current Portion of Long-Term Debt
0.120.120.110.10.02-
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Current Portion of Leases
0.180.230.230.220.120.1
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Current Income Taxes Payable
-0.050.11000
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Current Unearned Revenue
0.711.120.060.270.240.37
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Other Current Liabilities
2.49---0.01-
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Total Current Liabilities
4.594.954.132.552.110.88
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Long-Term Debt
0.380.450.50.590.72-
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Long-Term Leases
0.10.230.440.70.40.1
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Long-Term Unearned Revenue
0.070.09----
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Other Long-Term Liabilities
-----0.01
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Total Liabilities
5.466.035.224.173.41.11
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Common Stock
000000
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Additional Paid-In Capital
86.0973.1157.3655.8313.393.09
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Retained Earnings
-77.43-60.78-38.52-20.93-7.03-3.46
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Comprehensive Income & Other
0.240.250.04-0.09-0.15-0.08
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Total Common Equity
8.9112.5818.8834.826.2-0.45
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Shareholders' Equity
8.9112.5818.8834.826.2-0.45
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Total Liabilities & Equity
14.3718.6124.138.999.60.66
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Total Debt
0.771.031.271.611.260.2
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Net Cash (Debt)
11.2815.7720.8135.276.230.1
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Net Cash Growth
0.77%-24.22%-41.01%466.03%5987.28%-
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Net Cash Per Share
0.571.211.753.472.320.05
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Filing Date Shares Outstanding
26.5316.2211.8811.884.022.25
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Total Common Shares Outstanding
25.9616.2111.8811.884.022.25
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Working Capital
9.1512.8316.9735.176.87-0.45
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Book Value Per Share
0.340.781.592.931.54-0.20
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Tangible Book Value
8.7512.3818.6734.616.2-0.45
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Tangible Book Value Per Share
0.340.761.572.911.54-0.20
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Machinery
-0.180.170.120.030.01
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Leasehold Improvements
-0.030.030.020.010.01
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Source: S&P Capital IQ. Standard template. Financial Sources.