NASDAQ:GANX
Gain Therapeutics, Inc.
- Stock
Last Close
1.07
30/08 20:00
Market Cap
21.66M
Beta: 0.35
Volume Today
555.18K
Avg: 82.23K
PE Ratio
−2.52
PFCF: −5.26
Preview
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Mar '18 | Jun '18 | Sep '18 | Mar '19 | Jun '19 | Sep '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -276.38K - | -276.38K 0% | -276.38K 0% | -548.36K 98.40% | -548.36K 0% | -548.36K 0% | -584.27K 6.55% | -543.36K 7.00% | -794.37K 46.20% | -1.66M 108.43% | -2.45M 48.00% | -3.56M 45.14% | -4.66M 31.12% | -3.22M 30.96% | -3.27M 1.64% | -5.09M 55.39% | -4.56M 10.37% | -4.67M 2.55% | -5.14M 9.90% | -7.69M 49.65% | -4.72M 38.63% | -4.72M 0.12% | -4.01M 15.02% | -8.14M 102.86% | |
depreciation and amortization | 185.25 - | 185.25 0% | 185.25 0% | 642.75 246.96% | 642.75 0% | 642.75 0% | 2.10K 226.88% | 2.28K 8.33% | 2.38K 4.61% | 2.83K 19.03% | 3.40K 20.08% | 2.16K 36.59% | 4.13K 91.61% | 5.79K 39.98% | 8.21K 41.83% | 20.02K 143.89% | 17.83K 10.95% | 18.11K 1.58% | 19.24K 6.25% | 20.24K 5.18% | 20.51K 1.33% | 23.59K 15.02% | 20.53K 12.98% | 20.59K 0.32% | |
deferred income tax | 517K - | 227.66K 55.97% | -1.58M - | ||||||||||||||||||||||
stock based compensation | 4.21K - | 77.43K 1,737.35% | 110.72K 43.01% | 191.56K 73.01% | 250.82K 30.94% | 286.26K 14.13% | 306.55K 7.09% | 305.55K 0.32% | 355.65K 16.40% | 558.69K 57.09% | 565.43K 1.21% | 1.23M 117.75% | 907.33K 26.31% | 555.06K 38.82% | 190.42K 65.69% | 1.48M 678.74% | |||||||||
change in working capital | 66.87K - | 66.87K 0% | -149.83K 324.06% | -113.19K 24.45% | -113.19K 0% | -113.19K 0% | -170.65K 50.76% | 116.90K 168.50% | 32.76K 71.98% | 258.50K 689.10% | -473.59K 283.21% | -191.93K 59.47% | 1.72M 995.88% | -1.44M 183.69% | 464.20K 132.26% | -214.86K 146.29% | 931.50K 533.54% | 334.02K 64.14% | 457.47K 36.96% | 1.37M 199.32% | -5.18K 100.38% | -1.38M 26,528.59% | 416.81K 130.22% | 1.05M 151.75% | |
accounts receivables | -2.09K - | -2.09K 0% | -2.09K 0% | 62.95K 3,114.70% | -163.68K 360.02% | 107.22K 165.51% | -6.69K 106.24% | -513.74K 7,582.64% | 169.12K 132.92% | 328.45K 94.21% | 24.43K 92.56% | ||||||||||||||
inventory | -2.35K - | 69.44K 3,048.62% | -145.93K 310.15% | 50.32K 134.48% | -4.62K 109.18% | -563.08K 12,090.41% | 259.43K 146.07% | 401.59K 54.80% | |||||||||||||||||
accounts payables | 29.42K - | 29.42K 0% | 29.42K 0% | 1.28K 95.66% | 1.28K 0% | 1.28K 0% | -184.92K 14,580.81% | 154.96K 183.80% | 156.36K 0.90% | 269.15K 72.14% | 82.93K 69.19% | 8.13K 90.20% | 1.15M 14,098.39% | -1.77M 253.06% | 1.54M 187.39% | -310.97K 120.14% | 300.59K 196.66% | -466.85K 255.31% | 1.06M 326.53% | -677.85K 164.09% | -46.10K 93.20% | -976.79K 2,018.84% | 703.59K 172.03% | 1.48M 110.78% | |
other working capital | -29.42K - | -29.42K 0% | -179.26K 509.27% | 811 100.45% | 811 0% | 811 0% | -46.32K 5,811.59% | 56.18K 221.28% | -84.89K 251.11% | -54.28K 36.06% | -38.16K 29.70% | 193.89K 608.13% | -22.59K 111.65% | -98.44K 335.72% | -1.08M 996.83% | 96.11K 108.90% | 630.92K 556.46% | 800.87K 26.94% | -600.10K 174.93% | 2.05M 441.13% | 40.92K 98.00% | -402.57K 1,083.81% | -286.79K 28.76% | -433.73K 51.24% | |
other non cash items | 23.20K - | 23.20K 0% | 239.91K 934.19% | 193.78K 19.22% | 193.78K 0% | 193.78K 0% | 8.71K - | 337.85K - | -20.24K 105.99% | -7.08K 65.04% | 46.30K 754.35% | -76.35K 264.90% | -35.84K 53.05% | -140.97K 293.27% | -122.24K 13.29% | 45.85K 137.51% | -171.11K 473.16% | 1.44M 943.52% | -672.26K 146.58% | -125.08K 81.39% | |||||
net cash provided by operating activities | -186.13K - | -186.13K 0% | -186.13K 0% | -467.13K 150.97% | -467.13K 0% | -467.13K 0% | -752.82K 61.16% | -424.19K 43.65% | -755.02K 77.99% | -1.31M 73.27% | -2.81M 114.79% | -3.22M 14.49% | -2.19M 31.85% | -4.15M 89.13% | -2.45M 40.98% | -5.05M 106.39% | -3.29M 34.88% | -3.90M 18.71% | -4.22M 8.01% | -5.02M 19.06% | -3.97M 21.00% | -5.66M 42.70% | -3.59M 36.64% | -5.76M 60.50% | |
investments in property plant and equipment | -2.00K - | -2.00K 0% | -2.00K 0% | -3.43K 71.82% | -3.43K 0% | -3.43K 0% | -4.90K 42.74% | 38 100.78% | -1.42K 3,826.32% | -14.55K 927.61% | -28.49K 95.78% | -22.50K 21.01% | -32.12K 42.75% | -11.10K 65.45% | -7.83K 29.49% | -44.55K 469.34% | -57.18K 28.35% | -9.40K 83.56% | -11.04K 17.53% | -3.64K 67.01% | -650 82.16% | -19 97.08% | -21.55K - | ||
acquisitions net | -1.00M - | 1.00M 200% | -2.12M 310.76% | ||||||||||||||||||||||
purchases of investments | -14.84M - | -959.18K 93.54% | -1.93M 101.35% | -1.96M 1.30% | |||||||||||||||||||||
sales maturities of investments | 1.00M - | 2.07M 106.43% | 4.07M 96.40% | 3.05M 25.17% | 1.93M 36.72% | 3.14M 62.84% | 3.02M 3.92% | 2.02M 32.96% | |||||||||||||||||
other investing activites | 2.00K - | 2.00K 0% | 2.00K 0% | 3.43K 71.82% | 3.43K 0% | 3.43K 0% | 1.00M - | -1.00M 200% | 2.12M 310.76% | ||||||||||||||||
net cash used for investing activites | -2.00K - | -2.00K 0% | -2.00K 0% | -3.43K 71.82% | -3.43K 0% | -3.43K 0% | -4.90K 42.74% | 38 100.78% | -1.42K 3,826.32% | -14.55K 927.61% | -28.49K 95.78% | -22.50K 21.01% | -32.12K 42.75% | -11.10K 65.45% | -7.83K 29.49% | -14.89M 190,179.96% | -11.41K 99.92% | 133.83K 1,272.82% | 2.11M 1,474.37% | 3.05M 44.52% | 1.93M 36.66% | 3.14M 62.90% | 3.02M 3.92% | 2.00M 33.67% | |
debt repayment | -37.97K - | -1.36K 96.41% | -20.58K 1,409.98% | -21.58K 4.86% | -21.61K 0.14% | -22.25K 2.93% | -22.63K 1.73% | -22.58K 0.23% | -22.87K 1.30% | -22.11K 3.33% | |||||||||||||||
common stock issued | 177 - | 42.63M - | -42.63M - | 770.52K - | 2.22M 188.07% | 157.10K 92.92% | 9.58M 5,999.93% | 157.94K 98.35% | 13.57K 91.40% | ||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | 245.94K - | 245.94K 0% | 245.94K 0% | 437.87K 78.04% | 437.87K 0% | 437.87K 0% | 1.39M 218.06% | -10.55K 100.76% | 9.54M 90,539.55% | -639.69K - | -213.79K 66.58% | 42.62M - | 2.73K - | -280.87K - | 10.04M 3,676.39% | ||||||||||
net cash used provided by financing activities | 245.94K - | 245.94K 0% | 245.94K 0% | 437.87K 78.04% | 437.87K 0% | 437.87K 0% | 1.39M 218.06% | -10.55K 100.76% | 9.55M 90,541.23% | -440.35K 104.61% | 41.99M 9,635.73% | -213.79K 100.51% | -9.73K - | -37.97K 290.08% | 1.36K 103.59% | -20.58K 1,609.98% | -21.58K 4.86% | 748.91K 3,570.06% | 2.20M 193.41% | 134.47K 93.88% | 9.56M 7,009.68% | -145.80K 101.53% | 10.04M 6,983.51% | ||
effect of forex changes on cash | 1.65K - | 1.65K 0% | 1.65K 0% | 8.39K 408.01% | 8.39K 0% | 8.39K 0% | -3.57K 142.58% | 3.19K 189.36% | -23.29K 829.50% | -11.64K 50.01% | -19.90K 70.94% | 21.72K 209.14% | 34.45K 58.59% | 64.51K 87.25% | -49.32K 176.45% | -94.56K 91.74% | -105.97K 12.07% | 226.05K 313.31% | 38.42K 83.00% | 111.31K 189.71% | -144.58K 229.89% | 483.25K 434.25% | |||
net change in cash | 59.47K - | 59.47K 0% | 59.47K 0% | -24.30K 140.86% | -24.30K 0% | -24.30K 0% | 631.41K 2,698.69% | -431.51K 168.34% | 8.77M 2,131.35% | -1.77M 120.25% | 39.13M 2,304.92% | -3.43M 108.77% | -2.19M 36.18% | -4.10M 87.34% | -2.54M 38.03% | -20.03M 687.95% | -3.43M 82.89% | -3.57M 4.06% | -1.32M 62.90% | 332.42K 125.12% | -2.05M 716.12% | 7.52M 467.29% | -1.15M 115.34% | 6.30M 645.58% | |
cash at beginning of period | 43.25K - | 43.25K 0% | 43.25K 0% | 102.72K 137.50% | 102.72K 0% | 102.72K 0% | 313.70K 205.39% | 945.11K 201.28% | 513.60K 45.66% | 9.28M 1,706.67% | 7.50M 19.13% | 46.64M 521.46% | 43.20M 7.36% | 41.01M 5.07% | 36.91M 10.00% | 34.37M 6.89% | 14.34M 58.29% | 10.91M 23.91% | 7.34M 32.69% | 6.02M 18.02% | 6.35M 5.52% | 4.27M 32.73% | 11.79M 176.07% | 10.64M 9.78% | |
cash at end of period | 102.72K - | 102.72K 0% | 102.72K 0% | 78.42K 23.65% | 78.42K 0% | 78.42K 0% | 945.11K 1,105.11% | 513.60K 45.66% | 9.28M 1,706.67% | 7.50M 19.13% | 46.64M 521.46% | 43.20M 7.36% | 41.01M 5.07% | 36.91M 10.00% | 34.37M 6.89% | 14.34M 58.29% | 10.91M 23.91% | 7.34M 32.69% | 6.02M 18.02% | 6.35M 5.52% | 4.30M 32.24% | 11.79M 174.07% | 10.64M 9.78% | 16.94M 59.16% | |
operating cash flow | -186.13K - | -186.13K 0% | -186.13K 0% | -467.13K 150.97% | -467.13K 0% | -467.13K 0% | -752.82K 61.16% | -424.19K 43.65% | -755.02K 77.99% | -1.31M 73.27% | -2.81M 114.79% | -3.22M 14.49% | -2.19M 31.85% | -4.15M 89.13% | -2.45M 40.98% | -5.05M 106.39% | -3.29M 34.88% | -3.90M 18.71% | -4.22M 8.01% | -5.02M 19.06% | -3.97M 21.00% | -5.66M 42.70% | -3.59M 36.64% | -5.76M 60.50% | |
capital expenditure | -2.00K - | -2.00K 0% | -2.00K 0% | -3.43K 71.82% | -3.43K 0% | -3.43K 0% | -4.90K 42.74% | 38 100.78% | -1.42K 3,826.32% | -14.55K 927.61% | -28.49K 95.78% | -22.50K 21.01% | -32.12K 42.75% | -11.10K 65.45% | -7.83K 29.49% | -44.55K 469.34% | -57.18K 28.35% | -9.40K 83.56% | -11.04K 17.53% | -3.64K 67.01% | -650 82.16% | -19 97.08% | -21.55K - | ||
free cash flow | -188.13K - | -188.13K 0% | -188.13K 0% | -470.56K 150.13% | -470.56K 0% | -470.56K 0% | -757.71K 61.02% | -424.15K 44.02% | -756.43K 78.34% | -1.32M 74.87% | -2.84M 114.58% | -3.24M 14.13% | -2.22M 31.33% | -4.16M 86.90% | -2.46M 40.94% | -5.10M 107.54% | -3.35M 34.33% | -3.91M 16.97% | -4.23M 8.03% | -5.03M 18.84% | -3.97M 21.05% | -5.66M 42.67% | -3.59M 36.64% | -5.78M 61.10% |
All numbers in USD (except ratios and percentages)