Gain Therapeutics Inc (GANX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,539 | 20,838 | 8,807 | 6,694 | 9,070 |
| Other current assets | 231 | 180 | 272 | 318 | 248 |
| TOTAL | $18,222 | $22,237 | $10,517 | $9,307 | $11,151 |
| Non-Current Assets | |||||
| PPE Net | 54 | 75 | 86 | 96 | 98 |
| Other Non-Current Assets | 462 | 507 | 369 | 431 | 375 |
| TOTAL | $517 | $582 | $454 | $527 | $473 |
| Total Assets | $18,739 | $22,819 | $10,972 | $9,834 | $11,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 101 | 126 | 126 | 113 |
| Accounts payable and accrued liabilities | 1,516 | 825 | 1,577 | 2,713 | 2,151 |
| Other current liabilities | 2,153 | 2,307 | 2,341 | 2,199 | 2,397 |
| TOTAL | $3,887 | $3,352 | $4,171 | $5,197 | $5,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 273 | 300 | 299 | 325 | 315 |
| Deferred Revenues | N/A | N/A | 11 | 23 | 218 |
| Other Non-Current Liabilities | 572 | 602 | 593 | 616 | 501 |
| TOTAL | $845 | $902 | $892 | $941 | $816 |
| Total Liabilities | $4,732 | $4,254 | $5,062 | $6,138 | $5,844 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,654 | 42,242 | 36,098 | 35,949 | 29,558 |
| Common Shares | 4 | 4 | 4 | 3 | 3 |
| Retained earnings | -101,356 | -81,195 | -81,195 | -81,195 | -81,195 |
| Other shareholders' equity | -4,612 | -19,384 | -15,060 | -9,755 | -4,650 |
| TOTAL | $14,007 | $18,565 | $5,909 | $3,696 | $5,780 |
| Total Liabilities And Equity | $18,739 | $22,819 | $10,972 | $9,834 | $11,624 |