Gain Therapeutics Inc
GANX 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
3.07
USD
-0.12
(-3.76%)
Optionable: No Market Cap: 55 M 90-day average vol: 163,148
Previous close: 3.19 Open: 3.1 Bid: 3.08 Ask: 3.25
52 week range
2.00 5.65
Last updated: Friday 26th April 2024
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GANX Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 322963.0 | 337215.0 | |
| Accounts payable | 560479.0 | 2 M | |
| Accrued expenses | 560479.0 | 2 M | |
| Accumulated depreciation & depletion | -28389.0 | -53329.0 | |
| Additional paid in capital | 56 M | 57 M | |
| Cash and equivalents | 37 M | 7 M | |
| CashCashEquivalentsAndShortTermInvestments | 37 M | 20 M | |
| Common par | -14 M | -18 M | |
| Common stock equity | 35 M | 19 M | |
| CommonStock | -14 M | -18 M | |
| CurrentCapitalLeaseObligation | 219137.0 | 229080.0 | |
| CurrentDeferredAssets | 113586.0 | 103877.0 | |
| CurrentDeferredRevenue | 266504.0 | 55180.0 | |
| CurrentDeferredTaxesAssets | 113586.0 | 103877.0 | |
| CurrentDeferredTaxesLiabilities | -16118.0 | -20011.0 | |
| Deferred revenues | 266504.0 | 55180.0 | |
| EmployeeBenefits | 329458.0 | 157580.0 | |
| Float term debt | 1 M | 937042.0 | |
| GoodwillAndOtherIntangibleAssets | 202609.0 | 213967.0 | |
| Gross fixed assets (Plant Property & Equipment) | 1 M | 857641.0 | |
| IncomeTaxPayable | 380.0 | 107311.0 | |
| Intangibles | 202609.0 | 213967.0 | |
| Invested capital | 37 M | 20 M | |
| LongTermCapitalLeaseObligation | 695053.0 | 441784.0 | |
| LongTermDebtAndCapitalLeaseObligation | 1 M | 937042.0 | |
| Net fixed assets (net PP&E) | 1 M | 804312.0 | |
| NetUnrealizedGainLossForeignCurrency | 165156.0 | 158576.0 | |
| Non-current deferred income taxes | -16118.0 | -20011.0 | |
| NonCurrentDeferredTaxesAssets | 5 M | 9 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 329458.0 | 157580.0 | |
| Number of employees | 28.0 | 28.0 | |
| Other current assets | 202609.0 | ||
| Other fixed assets | 1 M | 804312.0 | |
| Other non-current assets | 53390.0 | 48324.0 | |
| Other receivable | 133928.0 | 132640.0 | |
| OtherCurrentLiabilities | 1 M | 2 M | |
| Payables | 560479.0 | 2 M | |
| Prepaid expenses | 727785.0 | 848854.0 | |
| Restricted cash | 37 M | 7 M | |
| Retained earnings | -7 M | -21 M | |
| Short term debt | 103826.0 | 108135.0 | |
| Total assets | 39 M | 24 M | |
| Total current assets | 38 M | 21 M | |
| Total current liabilities | 3 M | 4 M | |
| Total equity | 35 M | 19 M | |
| Total liabilities | 4 M | 5 M | |
| Total non-current assets | 1 M | 3 M | |
| Total non-current liabilities | 2 M | 1 M | |
| TotalEquityGrossMinority | 35 M | 19 M | |
| TotalEquityGrossMinorityInterest | 35 M | 19 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 39 M | 24 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 1 M | |
| TotalTaxPayable | 380.0 | ||
| Working capital | 35 M | 17 M | |
| ltinv | 2 M |
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