D
Gain Therapeutics, Inc. GANX
$1.65 -$0.04-2.37% NASDAQ
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P/E (TTM)
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -20.42% -17.81% 28.66% -12.85% 20.23%
Total Depreciation and Amortization 63.44% 12.50% -3.13% 14.12% -19.83%
Total Amortization of Deferred Charges 8.33% 0.00% 18.18% -8.33% 0.00%
Total Other Non-Cash Items -54.79% 50.30% -9.23% 5,554.64% 117.76%
Change in Net Operating Assets 15.94% 92.95% -148.37% -61.90% 54.98%
Cash from Operations -33.69% 18.92% 11.42% -6.55% 38.97%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -101.35%
Cash from Investing -- -- -- -- -101.38%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -9.65% -8.23% -9.50% 3.06% -0.88%
Issuance of Common Stock 609.72% 796.04% -75.24% 1,432.17% -75.63%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 615.63% 769.64% -75.42% 1,744.10% -75.81%
Foreign Exchange rate Adjustments 120.35% -98.25% 1,885.50% 124.75% -199.46%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 822.21% 143.26% -137.68% -13.74% -122.14%