Gain Therapeutics, Inc. financial data

Symbol
GANX on Nasdaq
Location
Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233 % -23.3%
Debt-to-equity 96.06 % +62.1%
Return On Equity -341 % -67.4%
Return On Assets -174 % -36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,097,536 shares +36.1%
Common Stock, Shares, Outstanding 35,976,390 shares +38.6%
Entity Public Float 30,800,000 USD -45.6%
Common Stock, Value, Issued 3,599 USD +38.6%
Weighted Average Number of Shares Outstanding, Basic 34,998,060 shares +31.9%
Weighted Average Number of Shares Outstanding, Diluted 34,998,060 shares +31.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 55,180 USD +22.6%
Revenue from Contract with Customer, Excluding Assessed Tax 55,180 USD +47%
Research and Development Expense 9,090,292 USD -23.9%
General and Administrative Expense 8,485,491 USD -10.6%
Operating Income (Loss) -17,575,783 USD +18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18,096,005 USD +15.1%
Income Tax Expense (Benefit) 1,295,740 USD +26.8%
Net Income (Loss) Attributable to Parent -19,391,745 USD +9.2%
Earnings Per Share, Basic 0 USD/shares +47.3%
Earnings Per Share, Diluted 0 USD/shares +47.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8,807,353 USD -26.9%
Marketable Securities, Current 2,019,414 USD -82.9%
Cash, Cash Equivalents, and Short-term Investments 12,700,000 USD
Assets, Current 10,517,268 USD -23.5%
Property, Plant and Equipment, Net 85,572 USD -28.5%
Operating Lease, Right-of-Use Asset 184,422 USD -34.5%
Assets 10,971,680 USD -23.6%
Accounts Payable, Current 1,577,151 USD +43.6%
Accrued Liabilities, Current 673,811 USD -49.6%
Liabilities, Current 4,170,602 USD -9.2%
Operating Lease, Liability, Noncurrent 65,026 USD -32.4%
Liabilities 5,062,250 USD -7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 563,221 USD +1.3%
Retained Earnings (Accumulated Deficit) -81,194,908 USD -33.6%
Stockholders' Equity Attributable to Parent 5,909,430 USD -33.7%
Liabilities and Equity 10,971,680 USD -23.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3,821,527 USD -6.6%
Net Cash Provided by (Used in) Financing Activities 2,397,078 USD
Net Cash Provided by (Used in) Investing Activities 3,018,750 USD +43.3%
Common Stock, Shares Authorized 100,000,000 shares +100%
Common Stock, Shares, Issued 35,976,390 shares +38.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1,314,914 USD -13.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8,843,470 USD -26.8%
Deferred Tax Assets, Valuation Allowance 15,307,461 USD +27.1%
Deferred Tax Assets, Gross 15,310,335 USD +27%
Operating Lease, Liability 180,936 USD -34.2%
Depreciation 40,000 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19,071,334 USD +10.1%
Lessee, Operating Lease, Liability, to be Paid 182,838 USD -34.4%
Property, Plant and Equipment, Gross 255,180 USD +5.8%
Operating Lease, Liability, Current 115,910 USD -35.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,902 USD -46.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital 102,161,036 USD +18.7%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 174,585 USD -22.2%
Depreciation, Depletion and Amortization 20,660 USD +0.64%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 234,576 USD -3.4%
Share-based Payment Arrangement, Expense -438,877 USD -1.2%
Operating Leases, Future Minimum Payments, Due in Three Years 57,889 USD -64.9%
Operating Leases, Future Minimum Payments Due 467,050 USD -31.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%