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Gain Therapeutics (GANX)
NASDAQ:GANX
Holding GANX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -8.23M | $ -4.11M | $ -4.41M | $ -4.80M | $ -7.79M |
| EBITDA | $ -8.21M | $ -4.09M | $ -4.38M | $ -4.78M | $ -7.77M |
| Net Income Common Stockholders | $ -8.14M | $ -4.01M | $ -4.72M | $ -4.72M | $ -7.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.94M | $ 12.66M | $ 16.79M | $ 12.23M | $ 16.19M |
| Total Assets | $ 19.20M | $ 14.58M | $ 18.61M | $ 14.10M | $ 18.26M |
| Total Debt | $ 807.57K | $ 889.62K | $ 1.03M | $ 1.04M | $ 1.14M |
| Net Debt | $ -16.13M | $ -11.77M | $ -15.77M | $ -11.19M | $ -15.05M |
| Total Liabilities | $ -4.79M | $ 5.94M | $ 6.03M | $ 6.77M | $ 7.14M |
| Stockholders Equity | $ 23.94M | $ 8.64M | $ 12.58M | $ 7.33M | $ 11.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.78M | $ -3.59M | $ -5.66M | $ -3.97M | $ -5.03M |
| Operating Cash Flow | $ -5.76M | $ -3.59M | $ -5.66M | $ -3.97M | $ -5.02M |
| Investing Cash Flow | $ 2.00M | $ 3.02M | $ 3.14M | $ 1.93M | $ 3.05M |
| Financing Cash Flow | $ 10.04M | $ -145.80K | $ 9.56M | $ 134.47K | $ 2.20M |