Gain Therapeutics Balance Sheet (2020-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	40.98M	36.88M	34.34M	14.31M	10.88M	7.31M	5.99M	6.32M	4.27M	11.79M	10.64M	16.94M	12.00M	10.39M	9.07M	6.69M	8.80M	20.84M	16.54M	13.10M
Short-term Investments (Quarter)				9.94M	11.85M	12.83M	11.83M	9.87M	7.96M	5.00M	2.02M
Cash & Current Investments (Quarter)	40.98M	36.88M	34.34M	24.25M	22.73M	20.14M	17.82M	16.19M	12.23M	16.79M	12.66M	16.94M	12.00M	10.39M	9.07M	6.69M	8.80M	20.84M	16.54M	13.10M
Receivables - Net (Quarter)	0.02M													0.49M	0.64M	1.10M	0.52M		0.76M	0.82M
Receivables - Other (Quarter)			0.09M	0.10M	0.10M	0.09M	0.03M
Receivables (Quarter)	0.02M					0.09M								0.49M	0.64M	1.10M	0.52M		0.76M	0.82M
Prepaid Assets (Quarter)	0.29M	0.15M	1.93M	0.66M	0.45M	0.55M	0.61M	0.45M	0.91M	0.74M	0.95M	1.02M	1.32M	0.21M	0.84M	0.26M	0.42M	0.08M	0.36M	1.68M
Current Assets (Quarter)	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	22.24M	18.22M	14.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.46M	0.10M	0.10M	0.09M	0.07M	0.05M	0.05M
Long-Term Investments (Quarter)				4.92M	2.92M	1.94M	0.99M
Intangibles (Quarter)		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	0.10M	0.09M	0.08M
Goodwill & Intangibles (Quarter)		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	0.10M	0.09M	0.08M
Other Non-Current Assets (Quarter)	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M
Non-Current Assets (Quarter)	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	0.58M	0.52M	0.45M
Assets (Quarter)	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	22.82M	18.74M	15.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.79M	0.56M	2.12M	0.95M	1.02M	1.63M	2.21M	0.90M	1.38M	1.30M	1.41M	2.05M	1.10M	0.95M	2.20M	2.70M	1.58M	0.83M	1.50M	1.22M
Payables (Quarter)	0.79M	0.56M	2.12M	0.95M	1.02M	1.63M	2.21M	0.90M	1.38M	1.30M	1.41M	2.05M	1.10M	0.95M	2.20M	2.70M	1.58M	0.83M	1.50M	1.22M
Accumulated Expenses (Quarter)	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	0.34M	0.41M	0.98M	1.05M	0.52M	0.57M	0.75M
Other Accumulated Expenses (Quarter)	2.19M	1.40M	1.59M	2.08M	2.94M	2.11M	2.60M	3.25M	2.69M	2.16M	2.37M	3.47M	0.26M	0.01M	0.22M	2.20M	2.34M	0.01M	0.29M	1.98M
Short term Debt (Quarter)	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	0.10M	0.10M	0.12M
Current Leases (Quarter)	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	0.12M	0.12M	0.11M
Current Taxes (Quarter)	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	0.04M	0.07M	0.07M
Current Deferred Revenue (Quarter)	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 (Quarter)	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	3.35M	3.89M	3.43M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	0.30M	0.27M	0.22M
Non-Current Deffered Revenue (Quarter)								0.61M	0.14M	0.09M	0.06M	0.08M	0.07M	0.05M
Pension (Quarter)	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	0.39M	0.39M	0.32M
Operating Leases (Quarter)	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	0.21M	0.18M	0.16M
Total Non-Current Liabilities (Quarter)	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	0.90M	0.84M	0.70M
Total Liabilities (Quarter)	42.56M	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	4.25M	4.73M	4.13M
Shareholder's Equity
Total Debt (Quarter)	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	0.40M	0.37M	0.34M
Common Equity (Quarter)	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	18.56M	14.01M	11.29M
Liabilities and Shareholders Equity (Quarter)	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	22.82M	18.74M	15.42M
Retained Earnings (Quarter)	-0.11M	-0.09M	56.14M	56.44M	-0.30M	57.36M	0.10M	62.30M	63.30M	73.11M	0.02M	0.01M	-60.78M	88.78M	91.62M	0.58M	0.56M	119.14M	119.97M	121.92M
Preferred Shares (Quarter)
Treasury Shares (Quarter)						0.30M	0.30M	0.60M	0.51M	0.49M	0.37M	0.13M	0.10M	0.10M	0.09M	0.03M	0.02M	0.02M	0.02M	0.02M

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Gain Therapeutics GANX Balance Sheet (2020-2026)

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Gain Therapeutics GANX Balance Sheet (2020-2026)

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