Gain Therapeutics Inc. (GANX)
NASDAQ: GANX
· Real-Time Price · USD
1.73
0.19 (12.34%)
At close: Aug 15, 2025, 3:59 PM
1.76
1.73%
After-hours: Aug 15, 2025, 07:49 PM EDT
Gain Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -18.59M | -20.93M | -20.41M | -21.37M | -21.6M | -21.14M | -22.27M | -22.22M | -22.06M | -19.46M | -17.59M | -16.14M | -16.24M | -14.71M | -13.89M | -12.33M | -8.46M | -5.44M |
Depreciation & Amortization | 85.94K | 84.2K | 84.07K | 86.35K | 85.22K | 84.86K | 83.58K | 78.1K | 75.42K | 75.2K | 64.17K | 51.85K | 38.15K | 20.29K | 15.48K | 12.53K | 10.78K | 10.89K |
Stock-Based Compensation | 1.66M | 2.62M | 2.39M | 2.59M | 3.14M | 2.88M | 3.26M | 3.26M | 2.71M | 1.79M | 1.53M | 1.25M | 1.15M | 1.04M | 839.37K | 630.54K | 383.93K | 192.37K |
Other Working Capital | -1.59M | -2.02M | -1.36M | -1.19M | -1.08M | 1.4M | 1.09M | 2.29M | 2.88M | 927.79K | 448.15K | -451.16K | -1.1M | -1.01M | 34.7K | 78.86K | 16.57K | -121.15K |
Other Non-Cash Items | 9.86M | 453.26K | 143.52K | 1.03M | 905.94K | 1.12M | 1.2M | -388.46K | -253.19K | -375.4K | -206.86K | -72.97K | -57.36K | 356.83K | 332.39K | 348.18K | 368.42K | 30.57K |
Deferred Income Tax | n/a | n/a | n/a | -1.58M | -1.58M | -1.58M | -1.58M | n/a | n/a | n/a | n/a | 227.66K | 744.66K | 744.66K | 744.66K | 517K | n/a | n/a |
Change in Working Capital | -2.55M | -1.34M | -1.08M | -1.84M | 81.58K | 401.57K | 442.23K | 2.16M | 3.09M | 1.51M | 1.51M | -258.22K | 529.75K | 552.67K | -385.11K | 1.31M | -453.56K | -355.15K |
Operating Cash Flow | -9.53M | -19.11M | -18.87M | -21.08M | -18.97M | -18.24M | -18.87M | -17.11M | -16.43M | -16.46M | -14.69M | -14.93M | -13.84M | -12M | -12.37M | -9.53M | -8.09M | -5.3M |
Capital Expenditures | -945 | -22.49K | -22.49K | -21.56K | -22.21K | -4.31K | -15.36K | -24.74K | -81.27K | -122.17K | -118.95K | -120.65K | -95.6K | -73.55K | -94.21K | -97.67K | -66.96K | -44.42K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.96M | -3.89M | -4.85M | -19.69M | -17.74M | -15.8M | -14.84M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -42.5K | 1.98M | 5M | 8.18M | 10.11M | 11.14M | 12.19M | 11.13M | 10.2M | 7.15M | 3.08M | 1M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -43.45K | 1.96M | 4.98M | 8.16M | 10.09M | 11.13M | 10.22M | 7.21M | 5.27M | -12.66M | -14.77M | -14.92M | -14.94M | -73.55K | -94.21K | -97.67K | -66.96K | -44.42K |
Debt Repayment | -68.14K | -90.25K | -90.88K | -90.68K | -90.19K | -90.33K | -89.07K | -88.07K | -86.02K | -62.41K | -78.77K | -79.14K | -58.56K | -59.92K | -21.95K | 30.4K | 453.68K | 453.68K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.68M | 229.85K | -51.01K | -51.01K | -267.29K | 1.94M | 2.22M | 2.22M | 2.22M | n/a | n/a | 12.22K | 12.22K | -201.58K | -841.27K | -1.32M | 7.8M | 8M |
Financial Cash Flow | 7.99M | 15.55M | 13.01M | 20.26M | 19.59M | 11.75M | 12.64M | 3.06M | 2.9M | 708.11K | -78.77K | -66.93K | -46.35K | -261.5K | 41.77M | 41.34M | 50.88M | 51.08M |
Net Cash Flow | -10.24M | -1.57M | -1.41M | 7.78M | 10.62M | 4.65M | 4.48M | -6.61M | -7.98M | -28.35M | -29.57M | -30.11M | -28.87M | -12.27M | 29.41M | 31.74M | 42.69M | 45.69M |
Free Cash Flow | -9.53M | -19.13M | -18.9M | -21.1M | -18.99M | -18.24M | -18.88M | -17.13M | -16.51M | -16.58M | -14.81M | -15.05M | -13.93M | -12.08M | -12.46M | -9.63M | -8.16M | -5.34M |