Gain Therapeutics, Inc.
GANX
$1.71
-$0.04-2.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 6.69M | 9.07M | 10.39M | 12.05M | 16.94M |
| Total Receivables | 1.41M | 886.60K | 765.80K | 373.70K | 313.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.20M | 1.19M | 450.90K | 1.32M | 1.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.31M | 11.15M | 11.60M | 13.74M | 18.54M |
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| Total Current Assets | 9.31M | 11.15M | 11.60M | 13.74M | 18.54M |
| Net Property, Plant & Equipment | 329.40K | 281.20K | 323.30K | 401.20K | 449.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 127.90K | 126.30K | 134.30K | 156.30K | 158.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.00K | 65.20K | 63.80K | 66.90K | 49.40K |
| Total Assets | 9.83M | 11.62M | 12.12M | 14.37M | 19.20M |
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| Total Accounts Payable | 2.71M | 2.15M | 946.30K | 1.10M | 2.05M |
| Total Accrued Expenses | 2.17M | 2.38M | 2.42M | 2.47M | 3.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 262.40K | 261.80K | 271.10K | 297.10K | 297.90K |
| Total Finance Division Other Current Liabilities | 47.90K | 235.80K | 270.70K | 729.00K | 759.70K |
| Total Other Current Liabilities | 47.90K | 235.80K | 270.70K | 729.00K | 759.70K |
| Total Current Liabilities | 5.20M | 5.03M | 3.91M | 4.59M | 6.52M |
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| Total Current Liabilities | 5.20M | 5.03M | 3.91M | 4.59M | 6.52M |
| Long-Term Debt | 325.40K | 314.50K | 328.30K | 376.10K | 375.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.90K | 30.60K | 53.60K | 96.20K | 134.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 522.70K | 470.90K | 491.10K | 389.10K | 378.80K |
| Total Liabilities | 6.14M | 5.84M | 4.78M | 5.46M | 7.41M |
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| Common Stock & APIC | 94.65M | 91.62M | 88.78M | 86.09M | 84.71M |
| Retained Earnings | -91.53M | -85.73M | -81.19M | -77.43M | -72.94M |
| Treasury Stock & Other | 584.10K | -119.90K | -247.50K | 242.80K | 12.50K |
| Total Common Equity | 3.70M | 5.78M | 7.34M | 8.91M | 11.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.70M | 5.78M | 7.34M | 8.91M | 11.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.70M | 5.78M | 7.34M | 8.91M | 11.78M |
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