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
| Metric | Dec 20 | Dec 21 | Dec 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
| Metric | Dec 20 | Dec 21 | Dec 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
| Metric | Dec 20 | Dec 21 | Dec 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