Gain Therapeutics GANX
NASDAQ GANX
$1.71 -0.01 (-0.58%)
At close: Sep 10, 2026 · 4:00 PM EDT

Gain Therapeutics (GANX) Net Cash Flow (2020 - 2026)

Gain Therapeutics (GANX) posted Net Cash Flow of -$3.3 million for Q2 2026, up 23.35% on a QoQ basis from -$4.3 million in Q1 2026, and down 25.9% year-over-year from -$4.5 million in Q2 2025.

Analysis

Gain Therapeutics (GANX) Net Cash Flow (2020 - 2026) Analysis & Trends

Gain Therapeutics has reported Net Cash Flow for 7 years, with the latest figure at -$3.3 million in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 25.9% year-over-year to -$3.3 million in Q2 2026; TTM through Jun 2026 was $6.4 million, a 160.92% increase from a year earlier, with the FY2025 full-year figure at $10.0 million, up 1228.91% from the prior year.
  • Net Cash Flow was -$3.3 million for Q2 2026 at Gain Therapeutics, up from -$4.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $11.9 million in Q4 2025, with the low at -$19.9 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$1.3 million, with a median of -$1.7 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 477.38% in 2022, then jumped 2741.25% in 2024.
  • Over 5 years, Net Cash Flow stood at -$3.8 million in 2022, then soared by 285.69% to $7.0 million in 2023, then slumped by 116.83% to -$1.2 million in 2024, then jumped by 1106.77% to $11.9 million in 2025, then slumped by 127.77% to -$3.3 million in 2026.
  • The last three Net Cash Flow figures came in at -$3.3 million (Q2 2026), -$4.3 million (Q1 2026), and $11.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Amgen 206.44 Bn 192.45 Bn 7.24 Bn 1.95 Bn
2 Gilead Sciences 179.97 Bn 176.79 Bn 6.22 Bn -4.43 Bn
3 Vertex Pharmaceuticals 130.57 Bn 122.72 Bn 2.84 Bn 652.90 Mn
4 Regeneron Pharmaceuticals 81.63 Bn 73.63 Bn 3.93 Bn -504.30 Mn
5 Argenx Se 60.34 Bn 55.16 Bn 1.37 Bn -
6 Moderna 54.37 Bn 49.23 Bn 52.00 Mn -183.00 Mn
7 Alnylam Pharmaceuticals 33.07 Bn 29.76 Bn 992.69 Mn -496,000.00
8 Biogen 31.84 Bn 30.55 Bn 1.96 Bn -2.09 Bn
9 Roivant Sciences 29.49 Bn 29.49 Bn 1.16 Mn -170.75 Mn
10 Gain Therapeutics 73.54 Mn 73.54 Mn - -3.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.31 Mn
Mar 31, 2026 -4.32 Mn
Dec 31, 2025 11.93 Mn
Sep 30, 2025 2.11 Mn
Jun 30, 2025 -2.63 Mn
Mar 31, 2025 -1.42 Mn
Dec 31, 2024 -1.19 Mn
Sep 30, 2024 -5.27 Mn
Jun 30, 2024 6.28 Mn
Mar 31, 2024 -713,636.00
Dec 31, 2023 7.04 Mn
Sep 30, 2023 -1.90 Mn
Jun 30, 2023 221,106.00
Mar 31, 2023 -1.36 Mn
Dec 31, 2022 -3.79 Mn
Sep 30, 2022 -3.32 Mn
Jun 30, 2022 -19.94 Mn
Mar 31, 2022 -2.49 Mn
Dec 31, 2021 -4.17 Mn
Sep 30, 2021 -2.22 Mn