GenSight Biologics S.A. GSGTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 502.40% | 560.66% | 11.15% | 3.10% | -95.74% |
| Total Receivables | 28.07% | 40.44% | -10.00% | -16.52% | 13.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.68% | -18.50% | -37.63% | -42.14% | -60.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.77% | -35.04% | 54.85% | 43.63% | -78.76% |
| Total Current Assets | 49.51% | 63.95% | 5.75% | -1.91% | -77.15% |
|
|
|||||
| Total Current Assets | 49.51% | 63.95% | 5.75% | -1.91% | -77.15% |
| Net Property, Plant & Equipment | -59.83% | -55.95% | -48.09% | -51.85% | -45.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -100.00% | -100.00% | -36.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.74% | -44.89% | -27.00% | -32.29% | 724.47% |
| Total Assets | -14.31% | -6.04% | -12.95% | -19.25% | -46.24% |
|
|
|||||
| Total Accounts Payable | -38.57% | -32.64% | 5.65% | -2.00% | 96.21% |
| Total Accrued Expenses | -42.45% | -36.89% | 39.85% | 29.72% | 76.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.29% | -72.90% | -70.28% | -72.43% | 129.53% |
| Total Finance Division Other Current Liabilities | 153.62% | 178.13% | 74.54% | 61.91% | -85.11% |
| Total Other Current Liabilities | 153.62% | 178.13% | 74.54% | 61.91% | -85.11% |
| Total Current Liabilities | -55.09% | -50.75% | -36.48% | -41.08% | 66.55% |
|
|
|||||
| Total Current Liabilities | -55.09% | -50.75% | -36.48% | -41.08% | 66.55% |
| Long-Term Debt | 92.45% | 111.04% | 122.40% | 106.30% | -66.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -99.12% | -99.18% | -30.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.04% | 130.33% | -11.82% | -18.21% | 38.61% |
| Total Liabilities | -1.19% | 8.35% | -0.07% | -7.31% | 8.61% |
|
|
|||||
| Common Stock & APIC | 3.49% | 13.49% | 20.55% | 11.82% | 13.39% |
| Retained Earnings | -43.42% | -57.26% | 2.51% | 9.57% | -30.58% |
| Treasury Stock & Other | -2.09% | -11.94% | -20.13% | -11.43% | -16.10% |
| Total Common Equity | -1.82% | -11.65% | -5.08% | 2.53% | -41.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.82% | -11.65% | -5.08% | 2.53% | -41.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.82% | -11.65% | -5.08% | 2.53% | -41.70% |
|
|
|||||