GenSight Biologics S.A.
GSGTF
$0.24
-$0.08-25.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -7.18% | -63.04% | -0.69% | 217.42% | 4.43% |
Total Receivables | -7.17% | 58.41% | -0.68% | -46.84% | 4.43% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -7.17% | -72.27% | -0.69% | -36.87% | 4.44% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -7.18% | -82.85% | -0.69% | 870.83% | 4.42% |
Total Current Assets | -7.18% | -57.27% | -0.69% | 94.58% | 4.43% |
|
|||||
Total Current Assets | -7.18% | -57.27% | -0.69% | 94.58% | 4.43% |
Net Property, Plant & Equipment | -7.18% | -29.88% | -0.68% | -33.24% | 4.43% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -7.23% | -10.04% | -0.70% | -14.11% | 4.41% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -7.18% | 787.09% | -0.68% | 0.70% | 4.43% |
Total Assets | -7.17% | -25.29% | -0.69% | 60.17% | 4.43% |
|
|||||
Total Accounts Payable | -7.17% | 38.32% | -0.69% | -17.12% | 4.43% |
Total Accrued Expenses | -7.18% | 12.26% | -0.69% | -12.28% | 4.43% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -7.17% | 117.07% | -0.69% | -62.57% | 4.43% |
Total Finance Division Other Current Liabilities | -7.17% | -82.79% | -0.69% | 661.05% | 4.43% |
Total Other Current Liabilities | -7.17% | -82.79% | -0.69% | 661.05% | 4.43% |
Total Current Liabilities | -7.17% | 39.63% | -0.69% | -34.93% | 4.43% |
|
|||||
Total Current Liabilities | -7.17% | 39.63% | -0.69% | -34.93% | 4.43% |
Long-Term Debt | -7.17% | -68.34% | -0.69% | 195.34% | 4.43% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -7.19% | -4.96% | -0.69% | -47.57% | 4.44% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -7.18% | 47.59% | -0.69% | -19.22% | 4.43% |
Total Liabilities | -7.17% | -1.51% | -0.69% | -2.43% | 4.43% |
|
|||||
Common Stock & APIC | -7.17% | 7.02% | -0.69% | 3.40% | 4.43% |
Retained Earnings | 7.17% | -149.22% | 0.69% | 78.23% | -4.43% |
Treasury Stock & Other | 7.17% | -3.94% | 0.69% | -10.45% | -4.43% |
Total Common Equity | 7.17% | -12.84% | 0.69% | 21.05% | -4.43% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 7.17% | -12.84% | 0.69% | 21.05% | -4.43% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 7.17% | -12.84% | 0.69% | 21.05% | -4.43% |
|