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Financial statements

Gain Therapeutics, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Gain Therapeutics, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2021FY2022FY2023FY2024FY2025
Revenue0.030.160.140.06
Research and development2.267.168.3811.510.810.2
General and administrative1.256.839.5410.89.568.5
Operating expenses3.511417.922.320.418.7
Operating income-3.48-13.8-17.8-22.3-20.4-18.7
Interest expense0
Pre-tax income-3.57-13.9-17.5-22.2-19.9-19.3
Income tax0.0100.090.080.540.86
Net income-3.58-13.9-17.6-22.3-20.4-20.2
EBITDA-3.47-13.8-17.7-22.2-20.3-18.6
EPS, basic-1.33-1.37-1.48-1.71-0.89-0.61
EPS, diluted-1.33-1.37-1.48-1.71-0.89-0.61
Shares, basic (weighted)2.6810.211.91322.933
Shares, diluted (weighted)2.6810.211.91322.933

Balance sheet

FY2021FY2021FY2022FY2023FY2024FY2025
Cash and equivalents7.4936.97.3111.810.420.8
Short-term investments12.85
Receivables0.01
Other current assets0.20.730.850.740.951.22
Total current assets8.9937.721.117.811.622.2
Property, plant and equipment0.030.110.140.130.10.07
Lease right-of-use assets0.520.90.660.460.220.33
Long-term investments1.94
Other non-current assets0.05
Total assets9.63924.118.612.122.8
Accounts payable0.960.561.631.320.950.83
Accrued liabilities0.380.681.081.02
Short-term debt0.020.10.110.120.110.1
Total current liabilities2.112.554.134.953.913.35
Long-term debt0.720.590.50.450.330.3
Lease liabilities0.40.70.440.230.050.21
Total liabilities3.44.175.226.034.784.25
Total debt0.740.690.60.570.440.4
Paid-in capital13.455.857.473.188.8119
Retained earnings-3.46-7.03-20.9-38.5-60.8-101
Other comprehensive income-0.15-0.090.040.25-0.250.78
Shareholders' equity6.234.818.912.67.3418.6
Total equity6.234.818.912.67.3418.6
Total liabilities and equity9.63924.118.612.122.8
Shares outstanding3.5411.911.916.227.142.1

Cash flow statement

FY2021FY2021FY2022FY2023FY2024FY2025
Net income-3.58-13.9-17.6-22.3-20.4-20.2
Depreciation and amortization0.010.020.060.080.080.09
Stock-based compensation0.080.841.533.262.391.8
Change in receivables-00.01
Change in payables0.4-0.521.07-0.640.27-0.47
Cash from operations-3.24-12.4-14.7-18.9-18.9-18.5
Capital expenditures-0.02-0.09-0.12-0.02-0.02
Purchases of investments-17.7-1.96
Sales and maturities of investments12.25
Cash from investing-0.02-0.09-14.810.24.98
Debt issued0.74
Stock issued0.010.060.25
Cash from financing10.541.8-0.0812.61328.4
Exchange rate effect-0.040.1-0.020.49-0.530.47
Net change in cash7.1929.4-29.64.49-1.4110.5
Free cash flow-3.26-12.5-14.8-18.9-18.9
Income taxes paid000.130.090.05

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.78 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-178.1%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-130.4%Net income / average total assets.

Growth

MetricValueHow it is calculated
Book value growth, 1y152.9%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-0.6%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y24.5%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y88.2%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-1.8%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y18.9%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y44.1%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y40.5%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y65.2%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio4.36xCurrent assets / current liabilities.
Quick ratio3.81x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio3.81x(Cash + short-term investments) / current liabilities.
Debt / equity0.03xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets2.2%Total debt / total assets.
Liabilities / assets26.8%Total liabilities / total assets.
Net debt-$12.7MTotal debt - cash - short-term investments. Negative means more cash than debt.
Working capital$11.5MCurrent assets - current liabilities.
Tangible book value$11.3MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.47Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share-$0.44Cash from operations / diluted weighted shares.
Book value per share$0.26Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.26Tangible book value / shares outstanding.
Cash per share$0.30(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$77.7MShare price x shares outstanding.
Enterprise value$64.9MMarket cap + total debt - cash - short-term investments.
P/B6.88xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book6.88xMarket cap / tangible book value, when positive.
Earnings yield-25.9%Net income / market cap (the inverse of P/E).
Was Gain Therapeutics, Inc. profitable in fiscal 2025?

No. It reported a net loss of $20.2M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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