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Gain Therapeutics, Inc. (GANX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.5000-0.0100 (-0.40%)
At close: 04:00PM EDT
2.4200 -0.08 (-3.20%)
After hours: 06:41PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,795
7,312
36,881
7,493
-
Other short-term investments
5,000
12,827
0
-
-
Total cash
16,795
20,139
36,881
7,493
-
Net receivables
-
-
0
8.548
8.352
Total current assets
17,779
21,091
37,722
8,988
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
677.974
857.641
1,035
565.618
-
Accumulated depreciation
-92.797
-53.329
-28.389
-12.905
-
Net property, plant and equipment
585.177
804.312
1,007
552.713
-
Equity and other investments
0
1,941
0
-
-
Intangible assets
193.375
213.967
202.609
-
-
Other long-term assets
51.911
48.324
53.39
63.817
-
Total non-current assets
830.463
3,008
1,263
616.53
-
Total assets
18,609
24,099
38,985
9,604
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
118.797
108.135
103.826
22.626
-
Accounts payable
1,319
1,626
560.479
961.516
-
Accrued liabilities
1,743
1,743
1,147
673.739
-
Deferred revenues
1,122
55.18
266.504
239.483
-
Other current liabilities
-
-
-
5.307
-
Total current liabilities
4,950
4,125
2,553
2,115
-
Non-current liabilities
Long-term debt
449.053
495.258
590.468
715.656
-
Deferred revenues
94.786
0
-
-
-
Other long-term liabilities
-
-
-
-
5.618
Total non-current liabilities
1,081
1,095
1,615
1,288
-
Total liabilities
6,031
5,220
4,168
3,402
-
Stockholders' equity
Common stock
1.621
1.189
1.189
0.769
-
Retained earnings
-60,784
-38,516
-20,925
-7,035
-
Accumulated other comprehensive income
247.241
35.627
-90.645
-152.698
-
Total stockholders' equity
12,578
18,880
34,818
6,202
-
Total liabilities and stockholders' equity
18,609
24,099
38,985
9,604
-