Gain Therapeutics GANX Balance Sheet (2020-2026)

NASDAQ GANX
$1.11 +0.03 (+2.78%)
At close: Nov 11, 2026 · 4:00 PM EST
Reported Financials

Gain Therapeutics Quarterly Balance Sheet

Periods 27 quarters
Latest Sep 2026

Gain Therapeutics reported total assets of $13.23M and total liabilities of $3.08M for the quarter ended Sep 2026, up 20.6% year over year. This balance sheet covers 27 quarters of results from Mar 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
36.88M34.34M14.31M10.88M7.31M5.99M6.32M4.27M11.79M10.64M16.94M12.05M10.39M9.10M6.70M8.81M20.84M16.54M13.10M11.70M
Short-term InvestmentsInvestments (Current)
9.94M11.85M12.83M11.83M9.87M7.96M5.00M2.02M
Cash & Current Investments
36.88M34.34M24.25M22.73M20.14M17.82M16.19M12.23M16.79M12.66M16.94M12.05M10.39M9.10M6.70M8.81M20.84M16.54M13.10M11.70M
Receivables - NetNet Receivables
Receivables - OtherOther Receivables
0.09M0.10M0.09M0.03M0.49M0.64M1.10M0.52M0.62M0.76M0.82M0.23M
Receivables
0.09M0.49M0.64M1.10M0.52M0.62M0.76M0.82M0.23M
Prepaid Assets
0.73M1.93M1.46M1.55M0.85M1.37M0.95M0.91M0.74M0.95M1.29M1.32M0.95M1.83M2.29M1.44M1.22M1.45M1.68M0.92M
Current Assets
37.72M36.39M25.83M24.35M21.09M19.32M17.31M13.24M17.78M13.86M18.54M13.74M11.60M11.15M9.31M10.52M22.24M18.22M14.97M12.70M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.11M0.11M0.14M0.14M0.14M0.14M0.14M0.13M0.13M0.11M0.12M0.12M0.10M0.10M0.10M0.09M0.07M0.05M0.05M0.04M
Long-Term Investments
4.92M2.92M1.94M0.99M
Intangibles
0.10M0.07M
Goodwill & Intangibles
0.10M0.07M
Other Non-Current Assets
0.29M0.08M0.28M0.28M0.29M0.29M0.29M0.27M0.28M0.25M0.24M0.26M0.23M0.22M0.23M0.22M0.11M0.20M0.17M0.09M
Non-Current Assets
1.26M1.21M6.06M3.98M3.01M2.00M0.95M0.86M0.83M0.71M0.66M0.62M0.52M0.47M0.53M0.45M0.58M0.52M0.45M0.53M
Assets
38.99M37.60M31.89M28.33M24.10M21.32M18.26M14.10M18.61M14.58M19.20M14.37M12.12M11.62M9.83M10.97M22.82M18.74M15.42M13.23M
Liabilities
Current Liabilities
Accounts Payables
0.56M2.12M0.95M1.02M1.63M2.21M0.92M1.40M1.32M1.41M2.05M1.10M0.95M2.20M2.71M1.60M0.83M1.52M1.22M0.60M
Payables
0.56M2.12M0.95M1.02M1.63M2.21M0.92M1.40M1.32M1.41M2.05M1.10M0.95M2.20M2.71M1.60M0.83M1.52M1.22M0.60M
Accumulated Expenses
0.68M0.66M1.07M2.07M1.08M1.26M1.75M1.34M0.59M1.10M1.74M0.67M0.34M0.41M0.55M0.74M0.52M0.57M0.55M0.12M
Other Accumulated Expenses
1.40M1.59M2.08M2.94M2.11M2.60M3.25M2.69M2.16M2.37M3.47M2.49M2.44M2.40M2.20M2.34M2.31M2.15M1.98M1.49M
Short term Debt
0.10M0.09M0.08M0.10M0.11M0.11M0.11M0.11M0.12M0.11M0.11M0.12M0.11M0.11M0.13M0.13M0.10M0.10M0.12M0.12M
Current Leases
0.16M0.12M0.12M0.11M0.15M
Current Taxes
380.000.00M0.01M0.01M0.11M0.12M0.18M0.07M0.05M0.07M0.05M0.02M0.02M0.02M0.03M0.05M0.04M0.07M0.07M0.04M
Current Deferred Revenue
0.27M0.20M0.08M0.06M0.06M1.07M1.35M1.12M0.91M0.71M0.71M0.25M0.22M0.02M0.01M
Total Current Liabilities
2.55M4.22M3.41M4.33M4.13M5.15M5.59M5.76M4.95M5.00M6.52M4.59M3.91M5.03M5.20M4.17M3.35M3.89M3.43M2.37M
Non-Current Liabilities
Non-Current Debt
0.59M0.56M0.54M0.48M0.50M0.48M0.47M0.43M0.45M0.40M0.38M0.38M0.33M0.31M0.33M0.30M0.30M0.27M0.22M0.19M
Non-Current Deferred Revenue
0.61M0.14M0.09M0.06M0.08M0.07M0.05M0.22M0.02M0.01M
Pension
0.33M0.37M0.38M0.38M0.16M0.16M0.17M0.16M0.31M0.29M0.30M0.32M0.44M0.47M0.52M0.53M0.39M0.39M0.32M0.31M
Operating Leases
0.70M0.63M0.54M0.47M0.44M0.39M0.33M0.26M0.23M0.18M0.13M0.10M0.05M0.03M0.09M0.07M0.21M0.18M0.16M0.22M
Total Non-Current Liabilities
1.61M1.55M1.46M1.33M1.09M1.03M1.58M1.00M1.08M0.93M0.89M0.86M0.87M0.82M0.94M0.89M0.90M0.84M0.70M0.71M
Total Liabilities
4.17M5.77M4.87M5.66M5.22M6.18M7.17M6.77M6.03M5.94M7.41M5.46M4.78M5.84M6.14M5.06M4.25M4.73M4.13M3.08M
Shareholder's Equity
Total Debt
0.69M0.65M0.63M0.59M0.60M0.59M0.58M0.54M0.57M0.51M0.49M0.49M0.44M0.43M0.45M0.42M0.40M0.37M0.34M0.31M
Common Equity
34.82M31.83M27.02M22.66M18.88M15.14M11.09M7.33M12.58M8.64M11.78M8.91M7.34M5.78M3.70M5.91M18.56M14.01M11.29M10.15M
Liabilities and Shareholders Equity
38.99M37.60M31.89M28.33M24.10M21.32M18.26M14.10M18.61M14.58M19.20M14.37M12.12M11.62M9.83M10.97M22.82M18.74M15.42M13.23M
Retained Earnings
-7.03M-20.93M-20.93M-20.93M-20.93M-38.52M-38.52M-38.52M-38.52M-60.78M-60.78M-60.78M-60.78M-81.19M-81.19M-81.19M-101.36M-101.36M-111.64M-114.80M
Preferred Shares

Gain Therapeutics Balance Sheet API

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