Gain Therapeutics Balance Sheet (2020-2025) | GANX

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Balance Sheet	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation				0.01M	0.02M	0.02M	0.02M	0.03M	0.03M	0.04M	0.04M	0.05M	0.06M	0.07M	0.08M	0.09M	0.10M	0.11M	0.12M	0.12M	0.14M	0.16M	0.17M
Assets
Current Assets
Cash & Equivalents				7.49M	46.59M	43.16M	40.98M	36.88M	34.34M	14.31M	10.88M	7.31M	5.99M	6.32M	4.27M	11.79M	10.64M	16.94M	12.05M	10.39M	9.10M	6.70M	8.81M
Receivables - Net				0.01M	0.00M	0.35M	0.02M	0.08M													0.10M	0.40M	0.40M
Receivables - Other								0.08M	0.09M	0.10M	0.10M	0.09M	0.03M							0.49M	0.64M	1.10M	0.52M
Receivables				0.01M	0.00M	0.35M	0.02M	0.16M				0.09M								0.49M	0.74M	1.50M	0.92M
Prepaid Assets				0.20M	0.77M	0.81M	0.55M	0.73M	1.93M	1.46M	1.55M	0.85M	1.37M	0.95M	0.91M	0.74M	0.95M	1.29M	1.32M	0.95M	1.83M	2.29M	1.44M
Current Assets				8.99M	47.38M	44.34M	41.55M	37.72M	36.39M	25.83M	24.35M	21.09M	19.32M	17.31M	13.24M	17.78M	13.86M	18.54M	13.74M	11.60M	11.15M	9.31M	10.52M
Non-Current Assets
Property, Plant & Equipment (Net)				0.03M	0.05M	0.08M	0.10M	0.11M	0.11M	0.14M	0.14M	0.14M	0.14M	0.14M	0.13M	0.13M	0.11M	0.12M	0.12M	0.10M	0.10M	0.10M	0.09M
Long-Term Investments										4.92M	2.92M	1.94M	0.99M
Intangibles								0.20M		0.21M	0.21M	0.21M	0.21M	0.20M	0.19M	0.19M	0.17M	0.16M	0.16M	0.13M	0.13M	0.13M	0.11M
Goodwill & Intangibles								0.20M		0.21M	0.21M	0.21M	0.21M	0.20M	0.19M	0.19M	0.17M	0.16M	0.16M	0.13M	0.13M	0.13M	0.11M
Other Non-Current Assets				0.06M	0.06M	0.08M	0.09M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M
Non-Current Assets				0.62M	0.66M	1.02M	1.01M	1.26M	1.21M	6.06M	3.98M	3.01M	2.00M	0.95M	0.86M	0.83M	0.71M	0.66M	0.62M	0.52M	0.47M	0.53M	0.45M
Assets				9.60M	48.04M	45.35M	42.56M	38.99M	37.60M	31.89M	28.33M	24.10M	21.32M	18.26M	14.10M	18.61M	14.58M	19.20M	14.37M	12.12M	11.62M	9.83M	10.97M
Liabilities
Current Liabilities
Accounts Payables				0.96M	0.88M	0.98M	0.79M	0.56M	2.12M	0.95M	1.02M	1.63M	2.21M	0.92M	1.40M	1.32M	1.41M	2.05M	1.10M	0.95M	2.20M	2.71M	1.60M
Payables				0.96M	0.88M	0.98M	0.79M	0.56M	2.12M	0.95M	1.02M	1.63M	2.21M	0.92M	1.40M	1.32M	1.41M	2.05M	1.10M	0.95M	2.20M	2.71M	1.60M
Accumulated Expenses				0.38M	0.76M	0.33M	1.47M	0.68M	0.66M	1.07M	2.07M	1.08M	1.26M	1.75M	1.34M	0.73M	1.10M	1.74M	1.54M	1.38M	1.21M	0.98M	1.05M
Other Accumulated Expenses				0.77M	1.10M	0.85M	2.19M	1.40M	1.59M	2.08M	2.94M	2.11M	2.60M	3.25M	2.69M	2.16M	2.37M	3.47M	2.49M	2.44M	2.40M	2.20M	2.34M
Short term Debt				0.02M	0.04M	0.07M	0.09M	0.10M	0.09M	0.08M	0.10M	0.11M	0.11M	0.11M	0.11M	0.12M	0.11M	0.11M	0.12M	0.11M	0.11M	0.13M	0.13M
Current Leases				0.12M	0.12M	0.18M	0.17M	0.22M	0.22M	0.22M	0.21M	0.23M	0.23M	0.24M	0.23M	0.23M	0.20M	0.19M	0.18M	0.16M	0.15M	0.14M	0.12M
Current Taxes				0.00M	0.00M	0.01M	0.01M	380.00	0.00M	0.01M	0.01M	0.11M	0.12M	0.18M	0.07M	0.05M	0.07M	0.05M	0.02M	0.02M	0.02M	0.03M	0.05M
Current Deferred Revenue				0.24M	0.18M	0.37M	0.33M	0.27M	0.20M	0.08M	0.06M	0.06M		1.07M	1.35M	1.12M	0.91M	0.71M	0.71M	0.25M	0.22M	0.02M	0.01M
Total Current Liabilities				2.11M	2.33M	2.45M	3.58M	2.55M	4.22M	3.41M	4.33M	4.13M	5.15M	5.59M	5.76M	4.95M	5.00M	6.52M	4.59M	3.91M	5.03M	5.20M	4.17M
Non-Current Liabilities
Non-Current Debt				0.72M	0.68M	0.65M	0.62M	0.59M	0.56M	0.54M	0.48M	0.50M	0.48M	0.47M	0.43M	0.45M	0.40M	0.38M	0.38M	0.33M	0.31M	0.33M	0.30M
Non-Current Deffered Revenue														0.61M	0.14M	0.09M	0.06M	0.08M	0.07M	0.05M
Pension				0.17M	0.19M	0.24M	0.24M	0.33M	0.37M	0.38M	0.38M	0.16M	0.16M	0.17M	0.16M	0.31M	0.29M	0.30M	0.32M	0.44M	0.47M	0.52M	0.53M
Operating Leases				0.40M	0.38M	0.63M	0.58M	0.70M	0.63M	0.54M	0.47M	0.44M	0.39M	0.33M	0.26M	0.23M	0.38M	0.13M	0.10M	0.05M	0.03M	0.09M	0.07M
Total Non-Current Liabilities				1.29M	1.25M	1.51M	1.44M	1.61M	1.55M	1.46M	1.33M	1.09M	1.03M	1.58M	1.00M	1.08M	0.93M	0.89M	0.86M	0.87M	0.82M	0.94M	0.89M
Total Liabilities				3.40M	3.58M	3.96M	5.02M	4.17M	5.77M	4.87M	5.66M	5.22M	6.18M	7.17M	6.77M	6.03M	5.94M	7.41M	5.46M	4.78M	5.84M	6.14M	5.06M
Shareholder's Equity
Total Debt				0.74M	0.72M	0.71M	0.71M	0.69M	0.65M	0.63M	0.59M	0.60M	0.59M	0.58M	0.54M	0.57M	0.51M	0.49M	0.49M	0.44M	0.43M	0.45M	0.42M
Common Equity				6.20M	44.46M	41.39M	37.55M	34.82M	31.83M	27.02M	22.66M	18.88M	15.14M	11.09M	7.33M	12.58M	8.64M	11.78M	8.91M	7.34M	5.78M	3.70M	5.91M
Shareholder's Equity				6.20M	44.46M	41.39M	37.55M	34.82M	31.83M	27.02M	22.66M	18.88M	15.14M	11.09M	7.33M	12.58M	8.64M	11.78M	8.91M	7.34M	5.78M	3.70M	5.91M
Liabilities and Shareholders Equity				9.60M	48.04M	45.35M	42.56M	38.99M	37.60M	31.89M	28.33M	24.10M	21.32M	18.26M	14.10M	18.61M	14.58M	19.20M	14.37M	12.12M	11.62M	9.83M	10.97M
Retained Earnings				-3.46M	-7.03M	-7.03M	-7.03M	-7.03M	-20.93M	-20.93M	-20.93M	-20.93M	-38.52M	0.13M	0.09M	-38.52M	-60.78M	-60.78M	-60.78M	-60.78M	-81.19M	-81.19M	-81.19M
Preferred Shares				297.00
Treasury Shares												0.30M	0.30M	0.60M	0.51M	0.49M	0.37M	0.13M	0.10M	0.10M	0.09M	0.03M	0.02M
Shares Outstanding	1.98M	1.98M	3.54M	3.54M	11.88M	11.88M	11.88M	11.88M	11.88M	11.88M	11.88M	11.88M	12.09M	12.63M	12.78M	16.21M	18.04M	25.17M	25.96M	27.13M	28.75M	30.77M	35.98M

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Gain Therapeutics Balance Sheet (2020-2025) | GANX

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