GANX Stock Annual Balance Sheet. Download in Excel
Gain Therapeutics Inc
GANX 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
1.56
USD
-0.01
(-0.64%)
Previous close: 1.57 Open: 1.55 Bid: 1.55 Ask: 1.84
52 week range
0.89 5.33
Mkt Cap: 45 M Avg Vol (90 Days): 311,914
Last updated: Sunday 22nd December 2024
Financials
GANX Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 560479.0 | 2 M | 1 M | |
| Accrued expenses | 560479.0 | 2 M | 1 M | |
| Accumulated depreciation & depletion | -28389.0 | -53329.0 | -92797.0 | |
| Additional paid in capital | 56 M | 57 M | 73 M | |
| Cash and equivalents | 37 M | 7 M | 12 M | |
| CashCashEquivalentsAndShortTermInvestments | 37 M | 20 M | 17 M | |
| Common par | -14 M | -18 M | -22 M | |
| Common stock equity | 35 M | 19 M | 13 M | |
| CommonStock | -14 M | -18 M | -22 M | |
| CurrentCapitalLeaseObligation | 219137.0 | 229080.0 | 229693.0 | |
| CurrentDeferredAssets | 113586.0 | 103877.0 | 242577.0 | |
| CurrentDeferredRevenue | 266504.0 | 55180.0 | 1 M | |
| CurrentDeferredTaxesAssets | 113586.0 | 103877.0 | 242577.0 | |
| CurrentDeferredTaxesLiabilities | -16118.0 | -20011.0 | -15977.0 | |
| Deferred revenues | 266504.0 | 55180.0 | 1 M | |
| EmployeeBenefits | 329458.0 | 157580.0 | 307454.0 | |
| Float term debt | 1 M | 937042.0 | 678908.0 | |
| GoodwillAndOtherIntangibleAssets | 202609.0 | 213967.0 | 193375.0 | |
| Gross fixed assets (Plant Property & Equipment) | 1 M | 857641.0 | 677974.0 | |
| IncomeTaxPayable | 380.0 | 107311.0 | 48965.0 | |
| Intangibles | 202609.0 | 213967.0 | 193375.0 | |
| Invested capital | 37 M | 20 M | 14 M | |
| LongTermCapitalLeaseObligation | 695053.0 | 441784.0 | 229855.0 | |
| LongTermDebtAndCapitalLeaseObligation | 1 M | 937042.0 | 678908.0 | |
| Net fixed assets (net PP&E) | 1 M | 804312.0 | 585177.0 | |
| NetUnrealizedGainLossForeignCurrency | 165156.0 | 158576.0 | 408487.0 | |
| Non-current deferred income taxes | -16118.0 | -20011.0 | -15977.0 | |
| NonCurrentDeferredLiabilities | 94786.0 | |||
| NonCurrentDeferredRevenue | 94786.0 | |||
| NonCurrentDeferredTaxesAssets | 5 M | 9 M | 12 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 329458.0 | 157580.0 | 307454.0 | |
| Other current assets | 202609.0 | |||
| Other fixed assets | 1 M | 804312.0 | 585177.0 | |
| Other non-current assets | 53390.0 | 48324.0 | 51911.0 | |
| Other receivable | 133928.0 | 87430.0 | ||
| OtherCurrentLiabilities | 1 M | 2 M | 2 M | |
| Payables | 560479.0 | 2 M | 1 M | |
| Prepaid expenses | 727785.0 | 848854.0 | 741638.0 | |
| Restricted cash | 37 M | 30818.0 | 34021.0 | |
| Retained earnings | -7 M | -21 M | -38 M | |
| Short term debt | 103826.0 | 108135.0 | 118797.0 | |
| Total assets | 39 M | 24 M | 19 M | |
| Total current assets | 38 M | 21 M | 18 M | |
| Total current liabilities | 3 M | 4 M | 5 M | |
| Total equity | 35 M | 19 M | 13 M | |
| Total liabilities | 4 M | 5 M | 6 M | |
| Total non-current assets | 1 M | 3 M | 830463.0 | |
| Total non-current liabilities | 2 M | 1 M | 1 M | |
| TotalEquityGrossMinority | 35 M | 19 M | 13 M | |
| TotalEquityGrossMinorityInterest | 35 M | 19 M | 13 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 39 M | 24 M | 19 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 1 M | 1 M | |
| TotalTaxPayable | 380.0 | |||
| Working capital | 35 M | 17 M | 13 M | |
| debtc | 322963.0 | 337215.0 | 348490.0 | |
| ltinv | 2 M |
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