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Gain Therapeutics (GANX)
NASDAQ:GANX
Gain Therapeutics (GANX) Financial Statements
107 Followers
Gain Therapeutics Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 55.18K | - | $ 0.00 | $ 95.10K | $ 45.01K |
| Gross Profit | $ 55.18K | - | - | - | - |
| EBIT | $ -5.27M | $ -4.76M | $ -4.75M | $ -5.18M | $ -3.29M |
| EBITDA | $ -5.25M | $ -4.74M | $ -4.73M | $ -5.16M | $ -3.28M |
| Net Income Common Stockholders | $ -5.14M | $ -4.67M | $ -4.56M | $ -5.09M | $ -3.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.82M | $ 20.14M | $ 22.73M | $ 24.25M | $ 34.34M |
| Total Assets | $ 21.18M | $ 24.10M | $ 28.33M | $ 31.89M | $ 37.60M |
| Total Debt | $ 1.21M | $ 1.27M | $ 1.27M | $ 1.39M | $ 1.50M |
| Net Debt | $ -16.61M | $ -18.86M | $ -21.46M | $ -22.86M | $ -32.84M |
| Total Liabilities | $ 6.17M | $ 5.22M | $ 5.66M | $ 4.87M | $ 5.77M |
| Stockholders Equity | $ 15.14M | $ 18.88M | $ 22.66M | $ 27.02M | $ 31.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.23M | $ -3.91M | $ -3.35M | $ -5.10M | $ -2.46M |
| Operating Cash Flow | $ -4.22M | $ -3.90M | $ -3.29M | $ -5.05M | $ -2.45M |
| Investing Cash Flow | $ 2.11M | $ 133.83K | $ -11.41K | $ -14.89M | $ -7.83K |
| Financing Cash Flow | $ 748.91K | $ -21.58K | $ -20.58K | $ 1.36K | $ -37.97K |