Watchlist Price Alert

Gain Therapeutics Inc. (GANX)

NASDAQ: GANX · Real-Time Price · USD

2.06

-0.12 (-5.50%)

At close: May 02, 2025, 3:59 PM

2.03

-1.22%

After-hours: May 02, 2025, 05:24 PM EDT

Gain Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	10.39M	12.05M	16.94M	10.64M	11.79M	4.27M	6.32M	5.99M	7.31M	10.88M	14.31M	34.34M	36.88M	40.98M	43.16M	46.59M	7.49M	9.27M	-303.32K	303.32K	75.83K	75.83K	75.83K
Short-Term Investments	n/a	n/a	n/a	2.02M	5M	7.96M	9.87M	11.83M	12.83M	11.85M	9.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	606.64K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	31.74K	34.02K	31.14K	31.82K	988.39K	1.94M	2.92M	4.92M	30.86K	31.28K	30.87K	31.1K	31.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	63.8K	66.88K	49.35K	17.61K	17.89K	48.5K	49.55K	48.78K	48.32K	44.66K	46.37K	48.06K	53.39K	117.87K	130.38K	71.75K	63.82K	45.2K	-303.32K	11.41K	2.85K	2.85K	2.85K
Receivables	765.76K	373.73K	313.25K	249.13K	242.58K	101.91K	160.73K	n/a	191.31K	168.38K	n/a	216K	n/a	98.57K	450.34K	71.45K	66.56K	n/a	n/a	n/a	11.23K	11.23K	11.23K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-160.73K	n/a	-191.31K	n/a	n/a	n/a	-113.59K	1.00	n/a	n/a	-58.02K	n/a	n/a	n/a	1.00	1.00	1.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	227.58K	n/a	195.45K	n/a	10.97K	11.13K	1.23M	168K	n/a	126.2K	20.32K	20.32K	20.32K
Total Current Assets	11.6M	13.74M	18.54M	13.86M	17.78M	13.24M	17.31M	19.32M	21.09M	24.35M	25.83M	36.39M	37.72M	41.55M	44.34M	47.38M	8.99M	9.44M	303.32K	429.52K	107.38K	107.38K	107.38K
Property-Plant & Equipment	323.33K	401.19K	449.81K	496.06K	585.18K	618.15K	698.33K	754.51K	804.31K	806.98K	884.79K	937.95K	1.01M	850.58K	887.47K	553.73K	552.71K	141.71K	n/a	219.35K	54.84K	54.84K	54.84K
Goodwill & Intangibles	134.27K	156.26K	158.15K	169.25K	193.38K	189.24K	204.55K	208.91K	213.97K	208.33K	207.67K	220.51K	202.61K	39.33K	19.36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	521.41K	624.32K	657.31K	714.66K	830.46K	855.89K	952.43K	2M	3.01M	3.98M	6.06M	1.21M	1.26M	1.01M	1.02M	657.04K	616.53K	186.91K	-303.32K	230.76K	57.69K	57.69K	57.69K
Total Assets	12.12M	14.37M	19.2M	14.58M	18.61M	14.1M	18.26M	21.32M	24.1M	28.33M	31.89M	37.6M	38.99M	42.56M	45.35M	48.04M	9.6M	9.62M	n/a	660.29K	165.07K	165.07K	165.07K
Account Payables	946.26K	1.1M	2.05M	1.41M	1.32M	1.38M	924.39K	2.21M	1.63M	1.02M	948.9K	2.12M	560.48K	789.39K	978.39K	881.75K	961.52K	270.27K	n/a	154.44K	38.61K	38.61K	38.61K
Deferred Revenue	252.21K	708.03K	710K	914.76K	1.12M	1.35M	1.07M	n/a	55.18K	55.18K	80.2K	202.03K	266.5K	327.69K	370.52K	178.42K	239.48K	n/a	n/a	n/a	92.2K	92.2K	92.2K
Short-Term Debt	110.18K	118.28K	111.05K	110.85K	118.8K	109.28K	111.64K	109.2K	108.14K	101.26K	83.75K	309.09K	322.96K	86.64K	246.78K	165.71K	22.63K	n/a	n/a	n/a	1.00	1.00	1.00
Other Current Liabilities	18.49K	281.36K	2.11M	1.28M	1.38M	1.68M	2.35M	120.78K	364.11K	2.32M	1.41M	663.09K	718.08K	1.7M	325.41K	818.71K	94.71K	429.86K	n/a	372.5K	88.95K	88.95K	88.95K
Total Current Liabilities	3.91M	4.59M	6.52M	5M	4.95M	5.76M	5.59M	5.15M	4.13M	4.33M	3.41M	4.22M	2.55M	3.58M	2.45M	2.33M	2.11M	871.83K	n/a	879.05K	219.76K	219.76K	219.76K
Long-Term Debt	328.33K	376.13K	375.35K	396.84K	449.05K	434.94K	466.64K	478.3K	495.26K	484.02K	542.26K	560.89K	590.47K	620.17K	646.66K	678.25K	715.66K	707.89K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	443.62K	323.27K	298.43K	292.49K	307.45K	160.51K	174.19K	164.57K	157.58K	377.78K	376.3K	367.43K	329.46K	243.61K	235.69K	194.47K	171.56K	138.28K	n/a	132.25K	57.77K	57.77K	57.77K
Total Long-Term Liabilities	872.99K	861.49K	888.47K	930.99K	1.08M	1M	1.58M	1.03M	1.09M	1.33M	1.46M	1.55M	1.61M	1.44M	1.51M	1.25M	1.29M	923.11K	n/a	231.09K	57.77K	57.77K	57.77K
Total Liabilities	4.78M	5.46M	7.41M	5.94M	6.03M	6.77M	7.17M	6.18M	5.22M	5.66M	4.87M	5.77M	4.17M	5.02M	3.96M	3.58M	3.4M	1.79M	n/a	1.11M	277.54K	277.54K	277.54K
Total Debt	653.01K	769.41K	807.57K	889.62K	1.03M	1.04M	1.14M	1.21M	1.27M	1.27M	1.39M	1.5M	1.61M	1.45M	1.52M	1.22M	1.26M	784.84K	n/a	98.84K	50.24K	50.24K	50.24K
Common Stock	2.71K	2.6K	2.52K	1.8K	1.62K	1.28K	1.26K	1.21K	1.19K	1.19K	1.19K	1.19K	1.19K	1.19K	1.19K	1.19K	402.00	402.00	n/a	225.00	56.25	56.25	56.25
Retained Earnings	-81.19M	-77.43M	-72.94M	-64.8M	-60.78M	-56.06M	-51.34M	-43.65M	-38.52M	-33.84M	-29.28M	-24.2M	-20.93M	-17.71M	-13.04M	-9.49M	-7.03M	-5.38M	n/a	-3.46M	-864.29K	-864.29K	-864.29K
Comprehensive Income	-247.55K	242.81K	12.46K	21.86K	247.24K	90.66K	134.32K	96.31K	35.63K	-296.9K	-145.57K	-114.3K	-90.64K	-112.08K	-164.12K	-156.86K	-152.7K	-104.84K	-449.95K	-81.16K	-828.25	-828.25	-828.25
Shareholders Equity	7.34M	8.91M	11.78M	8.64M	12.58M	7.33M	11.09M	15.14M	18.88M	22.66M	27.02M	31.83M	34.82M	37.55M	41.39M	44.46M	6.2M	7.83M	-449.86K	-449.86K	-112.46K	-112.46K	-112.46K
Total Investments	n/a	n/a	31.8K	2.05M	5.03M	7.96M	9.87M	12.82M	14.77M	14.77M	14.86M	30.86K	31.28K	30.87K	31.1K	31.55K	n/a	n/a	606.64K	n/a	n/a	n/a	n/a