Gain Therapeutics, Inc. (GANX)

USD 1.54

(-8.33%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.6 Million 24.09 Million 38.98 Million 9.6 Million 660.28 Thousand 811.63 Thousand
Total Current Assets 17.77 Million 21.09 Million 37.72 Million 8.98 Million 429.52 Thousand 494.63 Thousand
Cash And Short Term Investments 16.79 Million 20.13 Million 36.88 Million 7.49 Million 303.32 Thousand 400.69 Thousand
Cash and Cash Equivalents 11.79 Million 7.31 Million 36.88 Million 7.49 Million 303.32 Thousand 400.69 Thousand
Short Term Investments 4.99 Million 12.82 Million - - - -
Net Receivables 242.57 Thousand 103.87 Thousand 113.58 Thousand 66.56 Thousand 44.91 Thousand -
Inventory - - - 1.35 Million 31.47 Thousand -
Other Current Assets 741.63 Thousand 848.85 Thousand 727.78 Thousand 70.98 Thousand 49.81 Thousand 93.94 Thousand
Total Non-Current Assets 830.46 Thousand 3 Million 1.26 Million 616.53 Thousand 230.76 Thousand 316.99 Thousand
Net PPE 585.17 Thousand 804.31 Thousand 1 Million 552.71 Thousand 219.34 Thousand 305.78 Thousand
Good Will And Intangible Assets 193.37 Thousand 213.96 Thousand 202.6 Thousand - - -
Good Will - - - - - -
Intangible Assets 193.37 Thousand 213.96 Thousand 202.6 Thousand - - -
Long-Term Investments 34.02 Thousand 1.94 Million 31.27 Thousand - 10.38 Thousand -
Tax Assets - - -31.27 Thousand - - -
Other Non Current Assets 17.89 Thousand 48.32 Thousand 53.39 Thousand 63.81 Thousand 1033.00 11.2 Thousand
Other Assets - - - - - -
Total Liabilities 6.03 Million 5.21 Million 4.16 Million 3.4 Million 1.11 Million 1.76 Million
Total Current Liabilities 4.94 Million 4.12 Million 2.55 Million 2.11 Million 879.05 Thousand 530.78 Thousand
Account Payables 1.31 Million 1.62 Million 560.47 Thousand 961.51 Thousand 154.44 Thousand 149.33 Thousand
Tax Payables 48.96 Thousand 107.31 Thousand 380.00 1070.00 3702.00 -
Short Term Debt 348.49 Thousand 337.21 Thousand 322.96 Thousand 145.38 Thousand 102.1 Thousand -
Deferred Revenue 1.12 Million 55.18 Thousand 266.5 Thousand 239.48 Thousand 368.79 Thousand -
Other Current Liabilities 2.16 Million 2.1 Million 1.4 Million 768.45 Thousand 253.7 Thousand 381.45 Thousand
Total Non Current Liabilities 1.08 Million 1.09 Million 1.61 Million 1.28 Million 231.09 Thousand 1.23 Million
Long-Term Debt 449.05 Thousand 937.04 Thousand 1.28 Million 1.11 Million 98.84 Thousand 1.2 Million
Deferred Revenue Non Current 94.78 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 402.24 Thousand 157.58 Thousand 329.45 Thousand 171.55 Thousand 132.24 Thousand 23.98 Thousand
Other Liabilities - - - - - -
Total Equity 12.57 Million 18.87 Million 34.81 Million 6.2 Million -449.85 Thousand -950.9 Thousand
Stock Holders Equity 12.57 Million 18.87 Million 34.81 Million 6.2 Million -449.85 Thousand -950.9 Thousand
Common Stock 1621.00 1189.00 1189.00 402.00 225.00 225.00
Retained Earnings -60.78 Million -38.51 Million -20.92 Million -7.03 Million -3.45 Million -1.26 Million
Accumulated other comprehensive income 247.24 Thousand 35.62 Thousand -90.64 Thousand -152.69 Thousand -81.16 Thousand 3076.00
Common Stock Equity 12.57 Million 18.87 Million 34.81 Million 6.2 Million -449.85 Thousand -950.9 Thousand
Capital Lease Obligation 229.85 Thousand 670.86 Thousand 914.19 Thousand 523.08 Thousand 200.95 Thousand 298.54 Thousand
Total Investments 5.03 Million 14.76 Million 31.27 Thousand - 10.38 Thousand -
Total Debt 1.02 Million 1.27 Million 1.6 Million 1.26 Million 200.95 Thousand 1.2 Million
Net Debt -10.76 Million -6.03 Million -35.27 Million -6.23 Million -102.37 Thousand 807.08 Thousand

Balance Sheet Charts