Gain Therapeutics, Inc.
GANX Healthcare Biotechnology
Gain Therapeutics, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $55,200.00, down 60.6% from fiscal 2022. In the quarter to June 2026, EPS grew 42.1%, free cash flow grew 8.22% and total debt fell 23.9%, each against the same quarter a year earlier.
Follow GANX
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
13.08 | 16.54 | 20.84 | 8.81 |
+8 more quarters Free account |
Other current assets |
0.21 | 0.23 | 0.18 | 0.27 | |
Total current assets |
14.97 | 18.22 | 22.24 | 10.52 | |
Property, Plant, Equpment (Net) |
0.05 | 0.05 | 0.07 | 0.09 | |
Long-term assets (Other) |
0.14 | 0.16 | 0.17 | 0.18 | |
Total non-current assets |
0.45 | 0.52 | 0.58 | 0.45 | |
Total Assets |
15.42 | 18.74 | 22.82 | 10.97 | |
Accounts Payable |
1.22 | 1.52 | 0.83 | 1.58 | |
Current Part of Debt |
0.12 | 0.10 | 0.10 | 0.13 | |
Current Revenue (Deferred) |
— | — | — | 0.01 | |
Other current liabilities |
1.98 | 2.15 | 2.31 | 2.34 | |
Total current liabilities |
3.43 | 3.89 | 3.35 | 4.17 | |
Long Term Debt (Total) |
0.22 | 0.27 | 0.30 | 0.30 | |
Pension and Post-Retirement Liabilities |
0.32 | 0.39 | 0.39 | 0.53 | |
Total non-current liabilities |
0.70 | 0.84 | 0.90 | 0.89 | |
Total liabilities |
4.13 | 4.73 | 4.25 | 5.06 | |
Additional Paid In Capital |
121.92 | 119.97 | 119.14 | 102.16 | |
Common Stock (Net) |
0.00 | 0.00 | 0.00 | 0.00 | |
Retained Earnings |
(111.64) | (101.36) | (101.36) | (81.19) | |
Shareholders Equity (Other) |
— | (5.61) | (20.16) | (15.62) | |
Common Equity (Total) |
11.29 | 14.01 | 18.56 | 5.91 | |
Shareholders Equity (Total) |
11.29 | 14.01 | 18.56 | 5.91 | |
Shareholders Equity and Liabilities (Total) |
15.42 | 18.74 | 22.82 | 10.97 | |
Shares (Common) |
43.34 | 42.49 | 42.07 | 35.98 | |
Shareholders Equity (Tangible) |
11.29 | 14.01 | 18.56 | 5.91 | |
Net Debt |
(12.74) | (16.17) | (20.44) | (8.38) | |
Total Debt |
0.34 | 0.37 | 0.40 | 0.42 |