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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 12.05 | 11.79 | 7.31 | 36.88 | 7.49 | 0.3 | Upgrade
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Short-Term Investments | - | 5 | 12.83 | - | - | - | Upgrade
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Cash & Short-Term Investments | 12.05 | 16.79 | 20.14 | 36.88 | 7.49 | 0.3 | Upgrade
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Cash Growth | -1.50% | -16.60% | -45.40% | 392.21% | 2370.30% | -24.30% | Upgrade
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Accounts Receivable | - | - | - | - | 0.01 | - | Upgrade
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Other Receivables | 0.37 | 0.24 | 0.19 | 0.2 | 0.06 | 0.04 | Upgrade
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Receivables | 0.37 | 0.24 | 0.19 | 0.2 | 0.07 | 0.04 | Upgrade
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Prepaid Expenses | 1.32 | 0.74 | 0.76 | 0.65 | 0.2 | - | Upgrade
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Restricted Cash | - | - | - | - | 0.01 | - | Upgrade
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Other Current Assets | - | - | - | - | 1.22 | 0.08 | Upgrade
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Total Current Assets | 13.74 | 17.78 | 21.09 | 37.72 | 8.99 | 0.43 | Upgrade
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Property, Plant & Equipment | 0.4 | 0.59 | 0.8 | 1.01 | 0.55 | 0.22 | Upgrade
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Long-Term Investments | - | - | 1.94 | - | - | - | Upgrade
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Other Intangible Assets | 0.16 | 0.19 | 0.21 | 0.2 | - | - | Upgrade
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Other Long-Term Assets | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.01 | Upgrade
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Total Assets | 14.37 | 18.61 | 24.1 | 38.99 | 9.6 | 0.66 | Upgrade
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Accounts Payable | 1.1 | 1.32 | 1.63 | 0.56 | 0.96 | 0.15 | Upgrade
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Accrued Expenses | - | 2.11 | 2 | 1.4 | 0.76 | 0.25 | Upgrade
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Current Portion of Long-Term Debt | 0.12 | 0.12 | 0.11 | 0.1 | 0.02 | - | Upgrade
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Current Portion of Leases | 0.18 | 0.23 | 0.23 | 0.22 | 0.12 | 0.1 | Upgrade
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Current Income Taxes Payable | - | 0.05 | 0.11 | 0 | 0 | 0 | Upgrade
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Current Unearned Revenue | 0.71 | 1.12 | 0.06 | 0.27 | 0.24 | 0.37 | Upgrade
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Other Current Liabilities | 2.49 | - | - | - | 0.01 | - | Upgrade
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Total Current Liabilities | 4.59 | 4.95 | 4.13 | 2.55 | 2.11 | 0.88 | Upgrade
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Long-Term Debt | 0.38 | 0.45 | 0.5 | 0.59 | 0.72 | - | Upgrade
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Long-Term Leases | 0.1 | 0.23 | 0.44 | 0.7 | 0.4 | 0.1 | Upgrade
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Long-Term Unearned Revenue | 0.07 | 0.09 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 0.01 | Upgrade
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Total Liabilities | 5.46 | 6.03 | 5.22 | 4.17 | 3.4 | 1.11 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 86.09 | 73.11 | 57.36 | 55.83 | 13.39 | 3.09 | Upgrade
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Retained Earnings | -77.43 | -60.78 | -38.52 | -20.93 | -7.03 | -3.46 | Upgrade
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Comprehensive Income & Other | 0.24 | 0.25 | 0.04 | -0.09 | -0.15 | -0.08 | Upgrade
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Total Common Equity | 8.91 | 12.58 | 18.88 | 34.82 | 6.2 | -0.45 | Upgrade
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Shareholders' Equity | 8.91 | 12.58 | 18.88 | 34.82 | 6.2 | -0.45 | Upgrade
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Total Liabilities & Equity | 14.37 | 18.61 | 24.1 | 38.99 | 9.6 | 0.66 | Upgrade
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Total Debt | 0.77 | 1.03 | 1.27 | 1.61 | 1.26 | 0.2 | Upgrade
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Net Cash (Debt) | 11.28 | 15.77 | 20.81 | 35.27 | 6.23 | 0.1 | Upgrade
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Net Cash Growth | 0.77% | -24.22% | -41.01% | 466.03% | 5987.28% | - | Upgrade
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Net Cash Per Share | 0.57 | 1.21 | 1.75 | 3.47 | 2.32 | 0.05 | Upgrade
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Filing Date Shares Outstanding | 26.53 | 16.22 | 11.88 | 11.88 | 4.02 | 2.25 | Upgrade
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Total Common Shares Outstanding | 25.96 | 16.21 | 11.88 | 11.88 | 4.02 | 2.25 | Upgrade
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Working Capital | 9.15 | 12.83 | 16.97 | 35.17 | 6.87 | -0.45 | Upgrade
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Book Value Per Share | 0.34 | 0.78 | 1.59 | 2.93 | 1.54 | -0.20 | Upgrade
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Tangible Book Value | 8.75 | 12.38 | 18.67 | 34.61 | 6.2 | -0.45 | Upgrade
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Tangible Book Value Per Share | 0.34 | 0.76 | 1.57 | 2.91 | 1.54 | -0.20 | Upgrade
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Machinery | - | 0.18 | 0.17 | 0.12 | 0.03 | 0.01 | Upgrade
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Leasehold Improvements | - | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.