GenSight Biologics S.A.
GSGTF
$0.19
-$0.05-20.79%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 317.10K | 291.80K | 2.55M | 2.75M | 7.44M |
| Total Receivables | 1.58M | 1.45M | 2.06M | 2.22M | 1.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 442.70K | 407.50K | 289.90K | 312.30K | 1.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 846.70K | 779.30K | 634.60K | 683.70K | 3.99M |
| Total Current Assets | 3.19M | 2.93M | 5.53M | 5.96M | 13.95M |
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| Total Current Assets | 3.19M | 2.93M | 5.53M | 5.96M | 13.95M |
| Net Property, Plant & Equipment | 816.20K | 751.20K | 965.90K | 1.04M | 1.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 44.60K | 41.10K | 59.00K | 63.60K | 70.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.58M | 4.22M | 4.58M | 4.93M | 556.10K |
| Total Assets | 8.63M | 7.95M | 11.14M | 12.00M | 16.06M |
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| Total Accounts Payable | 10.06M | 9.26M | 6.58M | 7.09M | 5.13M |
| Total Accrued Expenses | 3.03M | 2.79M | 1.79M | 1.93M | 1.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.39M | 15.09M | 14.39M | 15.50M | 7.14M |
| Total Finance Division Other Current Liabilities | 607.20K | 558.80K | 651.20K | 701.50K | 4.08M |
| Total Other Current Liabilities | 607.20K | 558.80K | 651.20K | 701.50K | 4.08M |
| Total Current Liabilities | 30.09M | 27.69M | 23.42M | 25.23M | 18.07M |
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| Total Current Liabilities | 30.09M | 27.69M | 23.42M | 25.23M | 18.07M |
| Long-Term Debt | 5.52M | 5.08M | 4.87M | 5.24M | 16.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 421.60K | 388.00K | 532.10K | 573.30K | 603.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.31M | 9.49M | 10.19M | 10.98M | 7.44M |
| Total Liabilities | 46.34M | 42.65M | 39.01M | 42.02M | 42.67M |
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| Common Stock & APIC | 247.85M | 228.11M | 217.13M | 233.91M | 218.57M |
| Retained Earnings | -8.18M | -7.53M | -14.50M | -15.62M | -6.27M |
| Treasury Stock & Other | -277.37M | -255.28M | -230.50M | -248.32M | -238.92M |
| Total Common Equity | -37.71M | -34.70M | -27.87M | -30.02M | -26.61M |
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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 | -37.71M | -34.70M | -27.87M | -30.02M | -26.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.71M | -34.70M | -27.87M | -30.02M | -26.61M |
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