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 | - |