GenSight Biologics S.A.
GSGTF
$0.19
-$0.05-20.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.15% | 3.10% | -95.74% | -96.10% | 8.15% |
| Total Receivables | -10.00% | -16.52% | 13.04% | 3.33% | -22.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.63% | -42.14% | -60.69% | -64.06% | -83.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.85% | 43.63% | -78.76% | -80.58% | 53.51% |
| Total Current Assets | 5.75% | -1.91% | -77.15% | -79.11% | -23.35% |
|
|
|||||
| Total Current Assets | 5.75% | -1.91% | -77.15% | -79.11% | -23.35% |
| Net Property, Plant & Equipment | -48.09% | -51.85% | -45.00% | -49.73% | -56.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -36.92% | -42.28% | -28.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.00% | -32.29% | 724.47% | 653.63% | 723.58% |
| Total Assets | -12.95% | -19.25% | -46.24% | -50.86% | 10.32% |
|
|
|||||
| Total Accounts Payable | 5.65% | -2.00% | 96.21% | 79.34% | 5.68% |
| Total Accrued Expenses | 39.85% | 29.72% | 76.18% | 61.03% | -9.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.28% | -72.43% | 129.53% | 109.79% | -25.10% |
| Total Finance Division Other Current Liabilities | 74.54% | 61.91% | -85.11% | -86.39% | 20.73% |
| Total Other Current Liabilities | 74.54% | 61.91% | -85.11% | -86.39% | 20.73% |
| Total Current Liabilities | -36.48% | -41.08% | 66.55% | 52.23% | -16.23% |
|
|
|||||
| Total Current Liabilities | -36.48% | -41.08% | 66.55% | 52.23% | -16.23% |
| Long-Term Debt | 122.40% | 106.30% | -66.68% | -69.55% | -13.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.12% | -99.18% | -30.11% | -36.12% | -54.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.82% | -18.21% | 38.61% | 26.69% | 62.39% |
| Total Liabilities | -0.07% | -7.31% | 8.61% | -0.73% | -11.41% |
|
|
|||||
| Common Stock & APIC | 20.55% | 11.82% | 13.39% | 3.65% | 2.01% |
| Retained Earnings | 2.51% | 9.57% | -30.58% | -19.35% | 49.99% |
| Treasury Stock & Other | -20.13% | -11.43% | -16.10% | -6.12% | -5.83% |
| Total Common Equity | -5.08% | 2.53% | -41.70% | -29.52% | 17.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.08% | 2.53% | -41.70% | -29.52% | 17.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.08% | 2.53% | -41.70% | -29.52% | 17.87% |
|
|
|||||