Gain Therapeutics, Inc. (GANX)
NASDAQ: GANX · Real-Time Price · USD
2.070
-0.250 (-10.78%)
At close: Nov 4, 2024, 4:00 PM
2.100
+0.030 (1.45%)
After-hours: Nov 4, 2024, 5:11 PM EST

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
16.9411.797.3136.887.490.3
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Short-Term Investments
-512.83---
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Cash & Short-Term Investments
16.9416.7920.1436.887.490.3
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Cash Growth
4.59%-16.60%-45.40%392.21%2370.30%-24.30%
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Accounts Receivable
----0.01-
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Other Receivables
0.310.240.190.20.060.04
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Receivables
0.310.240.190.20.070.04
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Prepaid Expenses
1.290.740.760.650.2-
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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
18.5417.7821.0937.728.990.43
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Property, Plant & Equipment
0.450.590.81.010.550.22
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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
0.050.050.050.050.060.01
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Total Assets
19.218.6124.138.999.60.66
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Accounts Payable
2.051.321.630.560.960.15
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Accrued Expenses
3.422.1121.40.760.25
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Current Portion of Long-Term Debt
0.110.120.110.10.02-
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Current Portion of Leases
0.190.230.230.220.120.1
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Current Income Taxes Payable
0.050.050.11000
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Current Unearned Revenue
0.711.120.060.270.240.37
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Other Current Liabilities
----0.01-
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Total Current Liabilities
6.524.954.132.552.110.88
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Long-Term Debt
0.380.450.50.590.72-
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Long-Term Leases
0.130.230.440.70.40.1
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Long-Term Unearned Revenue
0.080.09----
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Other Long-Term Liabilities
-----0.01
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Total Liabilities
7.416.035.224.173.41.11
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Common Stock
000000
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Additional Paid-In Capital
84.7173.1157.3655.8313.393.09
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Retained Earnings
-72.94-60.78-38.52-20.93-7.03-3.46
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Comprehensive Income & Other
0.010.250.04-0.09-0.15-0.08
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Total Common Equity
11.7812.5818.8834.826.2-0.45
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Shareholders' Equity
11.7812.5818.8834.826.2-0.45
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Total Liabilities & Equity
19.218.6124.138.999.60.66
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Total Debt
0.811.031.271.611.260.2
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Net Cash (Debt)
16.1315.7720.8135.276.230.1
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Net Cash Growth
7.17%-24.22%-41.01%466.03%5987.28%-
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Net Cash Per Share
0.991.211.753.472.320.05
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Filing Date Shares Outstanding
25.5416.2211.8811.884.022.25
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Total Common Shares Outstanding
25.1716.2111.8811.884.022.25
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Working Capital
12.0212.8316.9735.176.87-0.45
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Book Value Per Share
0.470.781.592.931.54-0.20
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Tangible Book Value
11.6312.3818.6734.616.2-0.45
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Tangible Book Value Per Share
0.460.761.572.911.54-0.20
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Machinery
0.20.180.170.120.030.01
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Leasehold Improvements
0.030.030.030.020.010.01
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Source: S&P Capital IQ. Standard template. Financial Sources.