US Stock MarketDetailed Quotes

Gain Therapeutics (GANX)

Watchlist
  • 1.780
  • -0.020-1.11%
Close May 13 16:00 ET
  • 1.810
  • +0.030+1.69%
Post 20:01 ET
75.92MMarket Cap-3.07P/E (TTM)

Gain Therapeutics (GANX) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.71%-4.73M
2.16%-18.47M
-33.69%-4.62M
18.92%-4.93M
11.42%-5.1M
-6.55%-3.82M
-0.04%-18.87M
38.97%-3.45M
-53.18%-6.08M
-14.64%-5.76M
Net income from continuing operations
-23.81%-5.61M
1.23%-20.16M
-20.42%-4.54M
-17.81%-5.28M
28.66%-5.81M
-12.85%-4.53M
8.34%-20.41M
20.23%-3.77M
4.93%-4.49M
-5.92%-8.14M
Depreciation and amortization
3.11%21.3K
11.86%94.05K
32.54%28.24K
5.42%22.82K
8.43%22.33K
0.64%20.66K
0.59%84.07K
-9.67%21.31K
5.53%21.64K
1.75%20.59K
Other non cash items
110.29%230.46K
460.84%804.94K
-97.98%11.19K
124.59%10.86K
505.27%673.29K
154.76%109.59K
137.45%143.52K
508.25%553.98K
74.18%-44.18K
-462.31%-166.13K
Change In working capital
42.30%225.93K
6.84%-1.01M
15.94%-522.01K
92.95%-135.75K
-148.37%-507.53K
-61.91%158.78K
-344.30%-1.08M
54.98%-621.03K
-37,071.39%-1.93M
-23.37%1.05M
-Change in prepaid assets
66.91%-279.13K
79.01%-79.27K
-16.09%304.96K
2,304.04%866.94K
-1.07%-407.61K
-182.63%-843.56K
-952.08%-377.65K
1,782.88%363.45K
-121.74%-39.33K
-202.43%-403.3K
-Change in payables and accrued expense
-52.27%531.77K
-270.47%-468.61K
-1,252.26%-785.26K
48.80%-949.14K
-89.77%151.65K
58.35%1.11M
139.63%274.89K
94.35%-58.07K
-3,920.98%-1.85M
318.79%1.48M
-Change in other working capital
76.11%-26.71K
53.09%-458.64K
95.50%-41.71K
-64.90%-53.55K
-726.88%-251.58K
-1,057.25%-111.81K
-189.56%-977.63K
-149.48%-926.41K
76.81%-32.47K
-101.84%-30.43K
Cash from discontinued investing activities
Operating cash flow
-23.71%-4.73M
2.16%-18.47M
-33.69%-4.62M
18.92%-4.93M
11.42%-5.1M
-6.55%-3.82M
-0.04%-18.87M
38.97%-3.45M
-53.18%-6.08M
-14.64%-5.76M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
-51.31%4.98M
-101.38%-43.45K
-100.00%-1
-34.25%2M
Net PPE purchase and sale
----
--0
--0
--0
----
----
-46.46%-22.49K
-4,873.68%-945
99.85%-1
-491.30%-21.55K
Net investment purchase and sale
----
--0
--0
--0
--0
--0
-51.16%5M
-101.35%-42.5K
--0
-33.62%2.02M
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
--0
--0
-51.31%4.98M
-101.38%-43.45K
-100.00%-1
-34.25%2M
Financing cash flow
Cash flow from continuing financing activities
-83.13%404.32K
118.63%28.45M
615.62%16.55M
769.67%7.03M
-75.42%2.47M
1,744.05%2.4M
2.93%13.01M
-75.81%2.31M
501.37%808.68K
356.75%10.04M
Net issuance payments of debt
-14.76%-25.53K
-6.19%-96.5K
-9.86%-25.03K
-8.13%-25K
-9.62%-24.24K
2.75%-22.24K
-2.03%-90.88K
-0.89%-22.78K
-2.15%-23.12K
0.61%-22.11K
Net common stock issuance
-82.32%427.78K
92.78%25.47M
462.98%13.15M
791.03%7.41M
-75.20%2.49M
--2.42M
3.79%13.21M
-75.63%2.34M
429.46%831.79K
352.55%10.04M
Proceeds from stock option exercised by employees
--2.06K
1,922.50%3.47M
342,706,800.00%3.43M
4,174,400.00%41.75K
--0
--0
--171.51K
---1
--1
--13.58K
Net other financing activities
----
-40.81%-395.48K
--0
----
----
----
---280.87K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-83.13%404.32K
118.63%28.45M
615.62%16.55M
769.67%7.03M
-75.42%2.47M
1,744.05%2.4M
2.93%13.01M
-75.81%2.31M
501.37%808.68K
356.75%10.04M
Net cash flow
Beginning cash position
100.37%20.87M
-11.93%10.42M
-26.81%8.84M
-60.33%6.73M
-14.71%9.1M
-11.93%10.42M
61.10%11.83M
180.77%12.08M
167.14%16.97M
77.31%10.67M
Current changes in cash
-203.50%-4.32M
1,228.91%9.98M
1,106.77%11.93M
139.99%2.11M
-141.90%-2.63M
-99.60%-1.42M
-122.12%-884.24K
-116.83%-1.19M
-176.73%-5.27M
2,741.25%6.28M
Effect of exchange rate changes
-77.55%24.59K
189.92%474.03K
120.34%97.76K
-98.26%6.67K
1,881.94%260.07K
124.75%109.54K
-207.94%-527.17K
-199.45%-480.59K
364.77%382.81K
-88.21%13.12K
End cash Position
82.09%16.58M
100.37%20.87M
100.37%20.87M
-26.81%8.84M
-60.33%6.73M
-14.71%9.1M
-11.93%10.42M
-11.93%10.42M
180.77%12.08M
167.14%16.97M
Free cash flow
-23.71%-4.73M
2.28%-18.47M
-33.65%-4.62M
18.92%-4.93M
11.75%-5.1M
-6.55%-3.82M
-0.08%-18.9M
38.95%-3.46M
-53.15%-6.08M
-14.98%-5.78M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.71%-4.73M2.16%-18.47M-33.69%-4.62M18.92%-4.93M11.42%-5.1M-6.55%-3.82M-0.04%-18.87M38.97%-3.45M-53.18%-6.08M-14.64%-5.76M
Net income from continuing operations -23.81%-5.61M1.23%-20.16M-20.42%-4.54M-17.81%-5.28M28.66%-5.81M-12.85%-4.53M8.34%-20.41M20.23%-3.77M4.93%-4.49M-5.92%-8.14M
Depreciation and amortization 3.11%21.3K11.86%94.05K32.54%28.24K5.42%22.82K8.43%22.33K0.64%20.66K0.59%84.07K-9.67%21.31K5.53%21.64K1.75%20.59K
Other non cash items 110.29%230.46K460.84%804.94K-97.98%11.19K124.59%10.86K505.27%673.29K154.76%109.59K137.45%143.52K508.25%553.98K74.18%-44.18K-462.31%-166.13K
Change In working capital 42.30%225.93K6.84%-1.01M15.94%-522.01K92.95%-135.75K-148.37%-507.53K-61.91%158.78K-344.30%-1.08M54.98%-621.03K-37,071.39%-1.93M-23.37%1.05M
-Change in prepaid assets 66.91%-279.13K79.01%-79.27K-16.09%304.96K2,304.04%866.94K-1.07%-407.61K-182.63%-843.56K-952.08%-377.65K1,782.88%363.45K-121.74%-39.33K-202.43%-403.3K
-Change in payables and accrued expense -52.27%531.77K-270.47%-468.61K-1,252.26%-785.26K48.80%-949.14K-89.77%151.65K58.35%1.11M139.63%274.89K94.35%-58.07K-3,920.98%-1.85M318.79%1.48M
-Change in other working capital 76.11%-26.71K53.09%-458.64K95.50%-41.71K-64.90%-53.55K-726.88%-251.58K-1,057.25%-111.81K-189.56%-977.63K-149.48%-926.41K76.81%-32.47K-101.84%-30.43K
Cash from discontinued investing activities
Operating cash flow -23.71%-4.73M2.16%-18.47M-33.69%-4.62M18.92%-4.93M11.42%-5.1M-6.55%-3.82M-0.04%-18.87M38.97%-3.45M-53.18%-6.08M-14.64%-5.76M
Investing cash flow
Cash flow from continuing investing activities 00000-51.31%4.98M-101.38%-43.45K-100.00%-1-34.25%2M
Net PPE purchase and sale ------0--0--0---------46.46%-22.49K-4,873.68%-94599.85%-1-491.30%-21.55K
Net investment purchase and sale ------0--0--0--0--0-51.16%5M-101.35%-42.5K--0-33.62%2.02M
Cash from discontinued investing activities
Investing cash flow ------0--0--0--0--0-51.31%4.98M-101.38%-43.45K-100.00%-1-34.25%2M
Financing cash flow
Cash flow from continuing financing activities -83.13%404.32K118.63%28.45M615.62%16.55M769.67%7.03M-75.42%2.47M1,744.05%2.4M2.93%13.01M-75.81%2.31M501.37%808.68K356.75%10.04M
Net issuance payments of debt -14.76%-25.53K-6.19%-96.5K-9.86%-25.03K-8.13%-25K-9.62%-24.24K2.75%-22.24K-2.03%-90.88K-0.89%-22.78K-2.15%-23.12K0.61%-22.11K
Net common stock issuance -82.32%427.78K92.78%25.47M462.98%13.15M791.03%7.41M-75.20%2.49M--2.42M3.79%13.21M-75.63%2.34M429.46%831.79K352.55%10.04M
Proceeds from stock option exercised by employees --2.06K1,922.50%3.47M342,706,800.00%3.43M4,174,400.00%41.75K--0--0--171.51K---1--1--13.58K
Net other financing activities -----40.81%-395.48K--0---------------280.87K--0--0--0
Cash from discontinued financing activities
Financing cash flow -83.13%404.32K118.63%28.45M615.62%16.55M769.67%7.03M-75.42%2.47M1,744.05%2.4M2.93%13.01M-75.81%2.31M501.37%808.68K356.75%10.04M
Net cash flow
Beginning cash position 100.37%20.87M-11.93%10.42M-26.81%8.84M-60.33%6.73M-14.71%9.1M-11.93%10.42M61.10%11.83M180.77%12.08M167.14%16.97M77.31%10.67M
Current changes in cash -203.50%-4.32M1,228.91%9.98M1,106.77%11.93M139.99%2.11M-141.90%-2.63M-99.60%-1.42M-122.12%-884.24K-116.83%-1.19M-176.73%-5.27M2,741.25%6.28M
Effect of exchange rate changes -77.55%24.59K189.92%474.03K120.34%97.76K-98.26%6.67K1,881.94%260.07K124.75%109.54K-207.94%-527.17K-199.45%-480.59K364.77%382.81K-88.21%13.12K
End cash Position 82.09%16.58M100.37%20.87M100.37%20.87M-26.81%8.84M-60.33%6.73M-14.71%9.1M-11.93%10.42M-11.93%10.42M180.77%12.08M167.14%16.97M
Free cash flow -23.71%-4.73M2.28%-18.47M-33.65%-4.62M18.92%-4.93M11.75%-5.1M-6.55%-3.82M-0.08%-18.9M38.95%-3.46M-53.15%-6.08M-14.98%-5.78M
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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