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Gain Therapeutics (GANX)

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  • 1.780
  • -0.020-1.11%
Close May 13 16:00 ET
75.92MMarket Cap-3.07P/E (TTM)

Gain Therapeutics (GANX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
82.35%16.54M
100.63%20.84M
100.63%20.84M
-26.91%8.81M
-60.47%6.69M
-28.36%9.07M
-38.16%10.39M
-38.16%10.39M
-1.50%12.05M
4.59%16.94M
-Cash and cash equivalents
82.35%16.54M
100.63%20.84M
100.63%20.84M
-26.91%8.81M
-60.47%6.69M
-14.76%9.07M
-11.95%10.39M
-11.95%10.39M
182.03%12.05M
167.98%16.94M
-Short-term investments
----
----
----
----
----
----
--0
--0
--0
--0
Receivables
12.18%994.61K
4.82%802.69K
4.82%802.69K
111.01%788.61K
351.47%1.41M
255.88%886.62K
215.68%765.76K
215.68%765.76K
266.72%373.73K
94.89%313.25K
-Taxes receivable
-6.72%231K
-33.71%179.7K
-33.71%179.7K
-27.35%271.52K
1.47%317.84K
-0.59%247.66K
11.75%271.08K
11.75%271.08K
266.72%373.73K
94.89%313.25K
-Other receivables
19.51%763.61K
25.94%622.99K
25.94%622.99K
--517.09K
--1.1M
--638.96K
--494.68K
--494.68K
----
----
Prepaid assets
-42.42%687.94K
32.38%596.82K
32.38%596.82K
-30.10%921.31K
-7.06%1.2M
25.38%1.19M
-39.21%450.85K
-39.21%450.85K
45.35%1.32M
35.07%1.29M
Total current assets
63.40%18.22M
91.66%22.24M
91.66%22.24M
-23.46%10.52M
-49.80%9.31M
-19.56%11.15M
-34.74%11.6M
-34.74%11.6M
3.77%13.74M
7.11%18.54M
Non current assets
Net PPE
26.26%355.01K
26.50%409.01K
26.50%409.01K
-32.70%269.99K
-26.77%329.39K
-43.32%281.17K
-44.75%323.33K
-44.75%323.33K
-35.10%401.19K
-35.59%449.81K
-Gross PPE
21.63%508.36K
32.70%592.77K
32.70%592.77K
-15.92%439.6K
-12.11%489.1K
-29.60%417.95K
-34.11%446.69K
-34.11%446.69K
-24.99%522.85K
-27.75%556.51K
-Accumulated depreciation
-12.11%-153.35K
-48.97%-183.77K
-48.97%-183.77K
-39.41%-169.61K
-49.67%-159.71K
-40.15%-136.78K
-32.93%-123.36K
-32.93%-123.36K
-54.22%-121.66K
-48.34%-106.7K
Goodwill and other intangible assets
-28.70%90.05K
-23.41%102.84K
-23.41%102.84K
-26.65%114.61K
-19.15%127.86K
-25.38%126.29K
-30.57%134.27K
-30.57%134.27K
-17.43%156.26K
-22.68%158.15K
-Other intangible assets
-28.70%90.05K
-23.41%102.84K
-23.41%102.84K
-26.65%114.61K
-19.15%127.86K
-25.38%126.29K
-30.57%134.27K
-30.57%134.27K
-17.43%156.26K
-22.68%158.15K
Other non current assets
9.91%71.64K
9.70%69.99K
9.70%69.99K
4.38%69.81K
41.90%70.03K
32.06%65.18K
22.91%63.8K
22.91%63.8K
37.91%66.88K
-0.40%49.35K
Total non current assets
9.32%516.7K
11.59%581.84K
11.59%581.84K
-27.22%454.41K
-19.78%527.28K
-33.86%472.65K
-37.22%521.41K
-37.22%521.41K
-27.06%624.32K
-30.99%657.31K
Total assets
61.20%18.74M
88.22%22.82M
88.22%22.82M
-23.63%10.97M
-48.77%9.83M
-20.26%11.62M
-34.85%12.12M
-34.85%12.12M
1.90%14.37M
5.12%19.2M
Liabilities
Current liabilities
Payables
-24.01%1.8M
-15.54%992.92K
-15.54%992.92K
29.20%1.76M
23.23%2.92M
49.79%2.37M
-30.33%1.18M
-30.33%1.18M
-20.97%1.36M
56.14%2.37M
-accounts payable
-29.52%1.52M
-12.81%825.03K
-12.81%825.03K
43.58%1.58M
32.55%2.71M
53.11%2.15M
-28.26%946.26K
-28.26%946.26K
-20.22%1.1M
121.43%2.05M
-Other payable
29.31%287.47K
-26.79%167.89K
-26.79%167.89K
-31.47%178.42K
-36.05%205.85K
23.85%222.31K
-37.74%229.32K
-37.74%229.32K
-23.97%260.36K
-45.69%321.87K
Current accrued expenses
-16.59%1.8M
-4.48%2.1M
-4.48%2.1M
-4.25%2.12M
-36.45%1.97M
2.01%2.16M
25.87%2.19M
25.87%2.19M
-3.11%2.21M
25.38%3.1M
Current debt and capital lease obligation
-17.15%216.91K
-18.57%220.75K
-18.57%220.75K
-18.72%241.46K
-11.91%262.43K
-17.00%261.8K
-22.21%271.09K
-22.21%271.09K
-12.74%297.06K
-14.26%297.9K
-Current debt
-11.35%100.28K
-8.45%100.87K
-8.45%100.87K
6.14%125.55K
13.56%126.11K
2.05%113.12K
-7.26%110.18K
-7.26%110.18K
8.23%118.28K
-0.52%111.05K
-Current capital lease obligation
-21.56%116.63K
-25.50%119.88K
-25.50%119.88K
-35.17%115.91K
-27.04%136.32K
-27.32%148.67K
-29.94%160.91K
-29.94%160.91K
-22.66%178.78K
-20.76%186.85K
Current deferred liabilities
-71.73%66.67K
-84.08%43.09K
-84.08%43.09K
-92.10%57.58K
-93.70%47.85K
-76.17%235.81K
-76.88%270.7K
-76.88%270.7K
-48.76%729.03K
-39.41%759.74K
Other current liabilities
----
----
----
--1
----
----
----
----
----
----
Current liabilities
-22.71%3.89M
-14.29%3.35M
-14.29%3.35M
-9.23%4.17M
-20.33%5.2M
0.49%5.03M
-20.98%3.91M
-20.98%3.91M
-20.28%4.59M
16.73%6.52M
Non current liabilities
Long term debt and capital lease obligation
31.97%455.39K
33.88%511.32K
33.88%511.32K
-22.98%363.82K
-17.95%418.21K
-39.91%345.07K
-43.74%381.93K
-43.74%381.93K
-32.37%472.35K
-36.03%509.67K
-Long term debt
-13.10%273.27K
-8.60%300.08K
-8.60%300.08K
-20.56%298.8K
-13.32%325.36K
-20.75%314.48K
-26.88%328.33K
-26.88%328.33K
-13.52%376.13K
-19.56%375.35K
-Long term capital lease obligation
495.41%182.13K
294.12%211.24K
294.12%211.24K
-32.42%65.03K
-30.87%92.85K
-82.75%30.59K
-76.68%53.6K
-76.68%53.6K
-63.48%96.22K
-59.31%134.32K
Non current deferred liabilities
----
--0
--0
--0
--0
--0
-49.95%47.44K
-49.95%47.44K
-54.37%65.87K
-86.80%80.36K
Employee benefits
-17.27%389.52K
-11.97%390.51K
-11.97%390.51K
63.28%527.83K
75.14%522.68K
60.98%470.86K
44.29%443.62K
44.29%443.62K
101.40%323.27K
71.33%298.43K
Total non current liabilities
3.55%844.91K
3.30%901.83K
3.30%901.83K
3.50%891.65K
5.90%940.89K
-12.36%815.92K
-19.25%872.99K
-19.25%872.99K
-14.13%861.49K
-43.76%888.47K
Total liabilities
-19.04%4.73M
-11.08%4.25M
-11.08%4.25M
-7.22%5.06M
-17.18%6.14M
-1.53%5.84M
-20.67%4.78M
-20.67%4.78M
-19.37%5.46M
3.40%7.41M
Shareholders'equity
Share capital
47.83%4.25K
55.14%4.21K
55.14%4.21K
38.64%3.6K
22.24%3.08K
59.28%2.88K
67.37%2.71K
67.37%2.71K
103.13%2.6K
99.37%2.52K
-common stock
47.83%4.25K
55.14%4.21K
55.14%4.21K
38.64%3.6K
22.24%3.08K
59.28%2.88K
67.37%2.71K
67.37%2.71K
103.13%2.6K
99.37%2.52K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-24.78%-106.96M
-24.83%-101.36M
-24.83%-101.36M
-25.05%-96.82M
-25.49%-91.53M
-32.30%-85.72M
-33.58%-81.19M
-33.58%-81.19M
-38.11%-77.43M
-42.07%-72.94M
Paid-in capital
30.94%119.97M
34.20%119.14M
34.20%119.14M
18.67%102.16M
11.72%94.64M
24.80%91.62M
21.43%88.78M
21.43%88.78M
36.01%86.09M
35.98%84.71M
Gains losses not affecting retained earnings
931.73%996.95K
413.82%776.87K
413.82%776.87K
131.96%563.22K
4,586.91%584.08K
-648.26%-119.87K
-200.12%-247.55K
-200.12%-247.55K
167.82%242.81K
-90.72%12.46K
Total stockholders'equity
142.35%14.01M
152.94%18.56M
152.94%18.56M
-33.67%5.91M
-68.64%3.7M
-33.12%5.78M
-41.65%7.34M
-41.65%7.34M
21.53%8.91M
6.24%11.78M
Total equity
142.35%14.01M
152.94%18.56M
152.94%18.56M
-33.67%5.91M
-68.64%3.7M
-33.12%5.78M
-41.65%7.34M
-41.65%7.34M
21.53%8.91M
6.24%11.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 82.35%16.54M100.63%20.84M100.63%20.84M-26.91%8.81M-60.47%6.69M-28.36%9.07M-38.16%10.39M-38.16%10.39M-1.50%12.05M4.59%16.94M
-Cash and cash equivalents 82.35%16.54M100.63%20.84M100.63%20.84M-26.91%8.81M-60.47%6.69M-14.76%9.07M-11.95%10.39M-11.95%10.39M182.03%12.05M167.98%16.94M
-Short-term investments --------------------------0--0--0--0
Receivables 12.18%994.61K4.82%802.69K4.82%802.69K111.01%788.61K351.47%1.41M255.88%886.62K215.68%765.76K215.68%765.76K266.72%373.73K94.89%313.25K
-Taxes receivable -6.72%231K-33.71%179.7K-33.71%179.7K-27.35%271.52K1.47%317.84K-0.59%247.66K11.75%271.08K11.75%271.08K266.72%373.73K94.89%313.25K
-Other receivables 19.51%763.61K25.94%622.99K25.94%622.99K--517.09K--1.1M--638.96K--494.68K--494.68K--------
Prepaid assets -42.42%687.94K32.38%596.82K32.38%596.82K-30.10%921.31K-7.06%1.2M25.38%1.19M-39.21%450.85K-39.21%450.85K45.35%1.32M35.07%1.29M
Total current assets 63.40%18.22M91.66%22.24M91.66%22.24M-23.46%10.52M-49.80%9.31M-19.56%11.15M-34.74%11.6M-34.74%11.6M3.77%13.74M7.11%18.54M
Non current assets
Net PPE 26.26%355.01K26.50%409.01K26.50%409.01K-32.70%269.99K-26.77%329.39K-43.32%281.17K-44.75%323.33K-44.75%323.33K-35.10%401.19K-35.59%449.81K
-Gross PPE 21.63%508.36K32.70%592.77K32.70%592.77K-15.92%439.6K-12.11%489.1K-29.60%417.95K-34.11%446.69K-34.11%446.69K-24.99%522.85K-27.75%556.51K
-Accumulated depreciation -12.11%-153.35K-48.97%-183.77K-48.97%-183.77K-39.41%-169.61K-49.67%-159.71K-40.15%-136.78K-32.93%-123.36K-32.93%-123.36K-54.22%-121.66K-48.34%-106.7K
Goodwill and other intangible assets -28.70%90.05K-23.41%102.84K-23.41%102.84K-26.65%114.61K-19.15%127.86K-25.38%126.29K-30.57%134.27K-30.57%134.27K-17.43%156.26K-22.68%158.15K
-Other intangible assets -28.70%90.05K-23.41%102.84K-23.41%102.84K-26.65%114.61K-19.15%127.86K-25.38%126.29K-30.57%134.27K-30.57%134.27K-17.43%156.26K-22.68%158.15K
Other non current assets 9.91%71.64K9.70%69.99K9.70%69.99K4.38%69.81K41.90%70.03K32.06%65.18K22.91%63.8K22.91%63.8K37.91%66.88K-0.40%49.35K
Total non current assets 9.32%516.7K11.59%581.84K11.59%581.84K-27.22%454.41K-19.78%527.28K-33.86%472.65K-37.22%521.41K-37.22%521.41K-27.06%624.32K-30.99%657.31K
Total assets 61.20%18.74M88.22%22.82M88.22%22.82M-23.63%10.97M-48.77%9.83M-20.26%11.62M-34.85%12.12M-34.85%12.12M1.90%14.37M5.12%19.2M
Liabilities
Current liabilities
Payables -24.01%1.8M-15.54%992.92K-15.54%992.92K29.20%1.76M23.23%2.92M49.79%2.37M-30.33%1.18M-30.33%1.18M-20.97%1.36M56.14%2.37M
-accounts payable -29.52%1.52M-12.81%825.03K-12.81%825.03K43.58%1.58M32.55%2.71M53.11%2.15M-28.26%946.26K-28.26%946.26K-20.22%1.1M121.43%2.05M
-Other payable 29.31%287.47K-26.79%167.89K-26.79%167.89K-31.47%178.42K-36.05%205.85K23.85%222.31K-37.74%229.32K-37.74%229.32K-23.97%260.36K-45.69%321.87K
Current accrued expenses -16.59%1.8M-4.48%2.1M-4.48%2.1M-4.25%2.12M-36.45%1.97M2.01%2.16M25.87%2.19M25.87%2.19M-3.11%2.21M25.38%3.1M
Current debt and capital lease obligation -17.15%216.91K-18.57%220.75K-18.57%220.75K-18.72%241.46K-11.91%262.43K-17.00%261.8K-22.21%271.09K-22.21%271.09K-12.74%297.06K-14.26%297.9K
-Current debt -11.35%100.28K-8.45%100.87K-8.45%100.87K6.14%125.55K13.56%126.11K2.05%113.12K-7.26%110.18K-7.26%110.18K8.23%118.28K-0.52%111.05K
-Current capital lease obligation -21.56%116.63K-25.50%119.88K-25.50%119.88K-35.17%115.91K-27.04%136.32K-27.32%148.67K-29.94%160.91K-29.94%160.91K-22.66%178.78K-20.76%186.85K
Current deferred liabilities -71.73%66.67K-84.08%43.09K-84.08%43.09K-92.10%57.58K-93.70%47.85K-76.17%235.81K-76.88%270.7K-76.88%270.7K-48.76%729.03K-39.41%759.74K
Other current liabilities --------------1------------------------
Current liabilities -22.71%3.89M-14.29%3.35M-14.29%3.35M-9.23%4.17M-20.33%5.2M0.49%5.03M-20.98%3.91M-20.98%3.91M-20.28%4.59M16.73%6.52M
Non current liabilities
Long term debt and capital lease obligation 31.97%455.39K33.88%511.32K33.88%511.32K-22.98%363.82K-17.95%418.21K-39.91%345.07K-43.74%381.93K-43.74%381.93K-32.37%472.35K-36.03%509.67K
-Long term debt -13.10%273.27K-8.60%300.08K-8.60%300.08K-20.56%298.8K-13.32%325.36K-20.75%314.48K-26.88%328.33K-26.88%328.33K-13.52%376.13K-19.56%375.35K
-Long term capital lease obligation 495.41%182.13K294.12%211.24K294.12%211.24K-32.42%65.03K-30.87%92.85K-82.75%30.59K-76.68%53.6K-76.68%53.6K-63.48%96.22K-59.31%134.32K
Non current deferred liabilities ------0--0--0--0--0-49.95%47.44K-49.95%47.44K-54.37%65.87K-86.80%80.36K
Employee benefits -17.27%389.52K-11.97%390.51K-11.97%390.51K63.28%527.83K75.14%522.68K60.98%470.86K44.29%443.62K44.29%443.62K101.40%323.27K71.33%298.43K
Total non current liabilities 3.55%844.91K3.30%901.83K3.30%901.83K3.50%891.65K5.90%940.89K-12.36%815.92K-19.25%872.99K-19.25%872.99K-14.13%861.49K-43.76%888.47K
Total liabilities -19.04%4.73M-11.08%4.25M-11.08%4.25M-7.22%5.06M-17.18%6.14M-1.53%5.84M-20.67%4.78M-20.67%4.78M-19.37%5.46M3.40%7.41M
Shareholders'equity
Share capital 47.83%4.25K55.14%4.21K55.14%4.21K38.64%3.6K22.24%3.08K59.28%2.88K67.37%2.71K67.37%2.71K103.13%2.6K99.37%2.52K
-common stock 47.83%4.25K55.14%4.21K55.14%4.21K38.64%3.6K22.24%3.08K59.28%2.88K67.37%2.71K67.37%2.71K103.13%2.6K99.37%2.52K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -24.78%-106.96M-24.83%-101.36M-24.83%-101.36M-25.05%-96.82M-25.49%-91.53M-32.30%-85.72M-33.58%-81.19M-33.58%-81.19M-38.11%-77.43M-42.07%-72.94M
Paid-in capital 30.94%119.97M34.20%119.14M34.20%119.14M18.67%102.16M11.72%94.64M24.80%91.62M21.43%88.78M21.43%88.78M36.01%86.09M35.98%84.71M
Gains losses not affecting retained earnings 931.73%996.95K413.82%776.87K413.82%776.87K131.96%563.22K4,586.91%584.08K-648.26%-119.87K-200.12%-247.55K-200.12%-247.55K167.82%242.81K-90.72%12.46K
Total stockholders'equity 142.35%14.01M152.94%18.56M152.94%18.56M-33.67%5.91M-68.64%3.7M-33.12%5.78M-41.65%7.34M-41.65%7.34M21.53%8.91M6.24%11.78M
Total equity 142.35%14.01M152.94%18.56M152.94%18.56M-33.67%5.91M-68.64%3.7M-33.12%5.78M-41.65%7.34M-41.65%7.34M21.53%8.91M6.24%11.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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