Gain Therapeutics Inc. (GANX)
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At close: undefined
1.50
-7.98%
Pre-market Dec 16, 2024, 04:03 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 11.79M 7.31M 36.88M 7.49M 303.32K 400.69K
Short-Term Investments 5.00M 12.83M - - - -
Long-Term Investments - 1.94M 31.28K - 10.38K -
Other Long-Term Assets 51.91K 48.32K 53.39K 63.82K 1.03K 11.21K
Receivables 242.58K 103.88K 113.59K 66.56K 44.91K -
Inventory - - - 1.36M 31.48K -
Other Current Assets 741.64K 399.85K 343.12K 70.98K - 93.94K
Total Current Assets 17.78M 21.09M 37.72M 8.99M 429.52K 494.64K
Property-Plant & Equipment 585.18K 804.31K 1.01M 552.71K 219.35K 305.79K
Goodwill & Intangibles 193.38K 213.97K 202.61K - - -
Total Long-Term Assets 830.46K 3.01M 1.26M 616.53K 230.76K 317.00K
Total Assets 18.61M 24.10M 38.99M 9.60M 660.29K 811.63K
Account Payables 1.32M 1.63M 560.48K 961.52K 154.44K 149.33K
Deferred Revenue 1.12M 55.18K 266.50K 239.48K 368.80K -
Short-Term Debt 348.49K 337.21K 542.10K 145.38K 102.11K 97.59K
Other Current Liabilities 2.11M 2.00M 1.18M 767.38K 250.00K 283.86K
Total Current Liabilities 4.95M 4.13M 2.55M 2.11M 879.05K 530.79K
Long-Term Debt 678.91K 937.04K 1.29M 1.12M 98.84K 1.21M
Other Long-Term Liabilities 307.45K 157.58K 329.46K 171.56K 132.25K 23.98K
Total Long-Term Liabilities 1.08M 1.09M 1.61M 1.29M 231.09K 1.23M
Total Liabilities 6.03M 5.22M 4.17M 3.40M 1.11M 1.76M
Total Debt 1.03M 1.27M 1.61M 1.26M 200.95K 1.21M
Common Stock 1.62K 1.19K 1.19K 402.00 225.00 225.00
Retained Earnings -60.78M -38.52M -20.93M -7.03M -3.46M -1.26M
Comprehensive Income 247.24K 35.63K -90.64K -152.70K -81.16K 3.08K
Shareholders Equity 12.58M 18.88M 34.82M 6.20M -449.86K -950.91K
Total Investments 5.00M 14.77M 31.28K - 10.38K -