Gain Therapeutics, Inc.GANXNASDAQ
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Revenue (LTM)
$0
-100.0% YoY
Net Income (LTM)
$-20M
+8.3% YoY
Free Cash Flow
$-19M
Revenue CAGR (5Y)
Marginsdeclining
|
FCF($0.0B)
|
Unprofitable

Income Statement

MetricDec 20Dec 21Dec 22
Revenue
0
0
0
Gross Profit
0
-7
-8
Operating Income
-3
-14
-18
Net Income
-4
-14
-18
EBITDA
-3
-14
-18
EPS Diluted
-0.30
-1.37
-1.48

Balance Sheet

MetricDec 20Dec 21Dec 22
Cash & Equivalents
7
37
7
Total Current Assets
9
38
21
Total Assets
10
39
24
Total Current Liabilities
2
3
4
Total Liabilities
3
4
5
Total Equity
6
35
19
Total Debt
1
2
1
Net Debt
-6
-35
-6

Cash Flow Statement

MetricDec 20Dec 21Dec 22
Operating Cash Flow
-3
-12
-15
Capital Expenditure
-0
-0
-0
Free Cash Flow
-3
-12
-15
Stock-Based Comp
0
1
2
Net Change in Cash
7
29
-30
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down