Gain Therapeutics Inc (GANX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,386 | 12,050 | 16,936 | 10,641 | 11,795 |
| Marketable Securities | N/A | 0 | N/A | 2,019 | 5,000 |
| Other current assets | 271 | 374 | 313 | 249 | 243 |
| TOTAL | $11,603 | $13,741 | $18,539 | $13,863 | $17,779 |
| Non-Current Assets | |||||
| PPE Net | 104 | 120 | 124 | 112 | 126 |
| Other Non-Current Assets | 418 | 505 | 533 | 603 | 705 |
| TOTAL | $521 | $624 | $657 | $715 | $831 |
| Total Assets | $12,124 | $14,366 | $19,196 | $14,577 | $18,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110 | 118 | 111 | 111 | 119 |
| Accounts payable and accrued liabilities | 946 | 1,099 | 2,047 | 1,405 | 1,319 |
| Other current liabilities | 2,442 | 2,491 | 3,468 | 2,369 | 2,160 |
| TOTAL | $3,911 | $4,595 | $6,523 | $5,004 | $4,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 328 | 376 | 375 | 397 | 449 |
| Deferred Revenues | 252 | 708 | 710 | 915 | 1,122 |
| Other Non-Current Liabilities | 497 | 420 | 433 | 470 | 537 |
| TOTAL | $873 | $862 | $889 | $931 | $1,081 |
| Total Liabilities | $4,784 | $5,456 | $7,411 | $5,935 | $6,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,787 | 26,525 | 25,535 | 18,052 | 16,220 |
| Common Shares | 3 | 3 | 3 | 2 | 2 |
| Retained earnings | -60,784 | -60,784 | -60,784 | -60,784 | -38,516 |
| Other shareholders' equity | -20,659 | -16,400 | -12,145 | -3,992 | -22,020 |
| TOTAL | $7,340 | $8,909 | $11,785 | $8,642 | $12,578 |
| Total Liabilities And Equity | $12,124 | $14,366 | $19,196 | $14,577 | $18,609 |