Gain Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gain Therapeutics's balance sheet done over the years? Its assets were worth $18,609,331 last year, which is less than in the previous period. 32% of Gain Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $6,031,107, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2019 | 660286 | 1.11M | 168.13% |
|---|---|---|---|
| 2020 | 9604358 | 3.40M | 35.43% |
| 2021 | 38985071 | 4.16M | 10.69% |
| 2022 | 24099387 | 5.21M | 21.66% |
| 2023 | 18609331 | 6.03M | 32.41% |
GANX Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 11.79M | 7.31M | 36.88M | 7.49M | 303.32K |
Short term investments | 4.99M | 12.82M | 0 | 0 | 0 |
Net receivables | 242.57K | 103.87K | 113.58K | 66.56K | 44.91K |
Inventory | 0 | 0 | 0 | 1.35M | 31.47K |
Other current assets | 741.63K | 848.85K | 727.78K | 70.98K | 49.81K |
Total current assets | 17.77M | 21.09M | 37.72M | 8.98M | 429.52K |
Non-current assets: | |||||
Property, Plant and Equipment | 585.17K | 804.31K | 1.00M | 552.71K | 219.34K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 193.37K | 213.96K | 202.60K | 0 | 0 |
Long term investments | 0 | 1.94M | 31.27K | 0 | 10.38K |
Other non-current assets | 51.91K | 48.32K | 53.39K | 63.81K | 1.03K |
Total non-current assets | 830.46K | 3.00M | 1.26M | 616.53K | 230.76K |
Total assets | 18.60M | 24.09M | 38.98M | 9.60M | 660.28K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.12M | 55.18K | 266.50K | 239.48K | 368.79K |
Short term debt | 348.49K | 337.21K | 322.96K | 145.38K | 102.10K |
Total current liabilities | 4.94M | 4.12M | 2.55M | 2.11M | 879.05K |
| Non-current liabilities: | |||||
Long term debt | 678.90K | 937.04K | 1.28M | 1.11M | 98.84K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 307.45K | 157.58K | 329.45K | 171.55K | 132.24K |
Total non-current liabilities | 1.08M | 1.09M | 1.61M | 1.28M | 231.09K |
Total liabilities | 6.03M | 5.21M | 4.16M | 3.40M | 1.11M |
| Data source | Data source | Data source |