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Gain Therapeutics Inc

GANX

1.470USD

+0.030+2.08%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

42.26MCap. mercado

PérdidaP/E TTM



Gain Therapeutics Inc

1.470

+0.030+2.08%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-28.36%9.07M

-38.16%10.39M

-1.50%12.05M

4.59%16.94M

-28.94%12.66M

-16.60%16.79M

-46.18%12.23M

-33.21%16.19M

-48.12%17.82M

-45.40%20.14M

-44.53%22.73M

-43.83%24.25M

-26.30%34.34M

--36.88M

--40.98M

--43.16M

--46.59M

Efectivo y equivalentes de efectivo

-14.76%9.07M

-11.95%10.39M

182.03%12.05M

167.98%16.94M

77.70%10.64M

61.32%11.79M

-60.73%4.27M

-55.82%6.32M

-82.56%5.99M

-80.17%7.31M

-73.45%10.88M

-66.86%14.31M

-26.30%34.34M

--36.88M

--40.98M

--43.16M

--46.59M

-Inversiones a corto plazo

----

-100.00%0.00

-82.93%2.02M

-61.02%5.00M

-32.83%7.96M

-0.67%9.87M

--11.83M

--12.83M

--11.85M

--9.94M

----

Por cobrar

255.88%886.62K

215.68%765.76K

266.72%373.73K

94.89%313.25K

46.00%249.13K

26.80%242.58K

-39.48%101.91K

-29.37%160.73K

-21.00%170.64K

-2.12%191.31K

70.83%168.38K

-49.46%227.58K

202.31%216.00K

--195.45K

--98.57K

--450.34K

--71.45K

-Cuentas y pagarés por cobrar

----

--0.00

--24.71K

--353.17K

--4.49K

-Otros por cobrar

--638.96K

--494.68K

----

-100.00%0.00

----

-64.94%33.26K

6.80%87.43K

--101.92K

--95.99K

--94.86K

--81.86K

----

Gastos prepago

25.38%1.19M

-39.21%450.85K

45.35%1.32M

35.07%1.29M

-28.66%952.89K

-2.60%741.64K

-37.48%906.83K

-29.81%954.58K

-27.31%1.34M

17.88%761.42K

204.14%1.45M

91.21%1.36M

159.58%1.84M

--645.92K

--476.89K

--711.28K

--707.84K

Otros activos corrientes

--0.00

----

--0.00

--10.97K

--11.13K

Total de activos corrientes

-19.56%11.15M

-34.74%11.60M

3.77%13.74M

7.11%18.54M

-28.26%13.86M

-15.71%17.78M

-45.62%13.24M

-33.00%17.31M

-46.91%19.32M

-44.09%21.09M

-41.40%24.35M

-41.73%25.83M

-23.20%36.39M

--37.72M

--41.55M

--44.34M

--47.38M

Activos no corrientes

Activos fijos netos

-43.32%281.17K

-58.47%323.33K

-50.31%401.19K

-50.18%449.81K

-48.51%496.06K

-23.54%778.55K

-20.48%807.39K

-17.35%902.88K

-16.84%963.43K

-15.82%1.02M

14.09%1.02M

20.47%1.09M

109.21%1.16M

--1.21M

--889.91K

--906.83K

--553.73K

-Activos fijos

-29.60%417.95K

-48.74%446.69K

-41.01%522.85K

-42.91%556.51K

-42.12%593.65K

-18.69%871.35K

-16.18%886.28K

-13.75%974.81K

-13.92%1.03M

-13.44%1.07M

15.88%1.06M

22.14%1.13M

109.02%1.19M

--1.24M

--912.51K

--925.30K

--570.04K

-Depreciación acumulada

40.15%136.78K

32.93%123.36K

54.22%121.66K

48.34%106.70K

56.74%97.59K

74.01%92.80K

87.49%78.88K

90.84%71.93K

88.42%62.26K

87.85%53.33K

86.16%42.07K

104.12%37.69K

102.64%33.05K

--28.39K

--22.60K

--18.47K

--16.31K

Fondo de comercio y otros activos intangibles

-25.38%126.29K

--134.27K

--156.26K

--158.15K

--169.25K

----

Otros activos no actuales

32.06%65.18K

22.91%63.80K

37.91%66.88K

-0.40%49.35K

1.19%49.36K

7.42%51.91K

8.59%48.50K

6.86%49.55K

1.48%48.78K

-9.49%48.32K

-62.11%44.66K

-58.24%46.37K

-53.47%48.06K

--53.39K

--117.87K

--111.02K

--103.30K

Total de activos no actuales

-33.86%472.65K

-37.22%521.41K

-27.06%624.32K

-30.99%657.31K

-64.28%714.66K

-72.39%830.46K

-78.48%855.89K

-84.28%952.43K

65.81%2.00M

138.17%3.01M

294.56%3.98M

495.07%6.06M

83.63%1.21M

--1.26M

--1.01M

--1.02M

--657.04K

Total de activos

-20.26%11.62M

-34.85%12.12M

1.90%14.37M

5.12%19.20M

-31.63%14.58M

-22.78%18.61M

-50.23%14.10M

-42.74%18.26M

-43.29%21.32M

-38.18%24.10M

-33.45%28.33M

-29.68%31.89M

-21.74%37.60M

--38.99M

--42.56M

--45.35M

--48.04M

Pasivos

Pasivos corrientes

-Otros por pagar

23.85%222.31K

-37.74%229.32K

-23.97%260.36K

-45.69%321.87K

-20.50%179.50K

43.44%368.35K

34.51%342.44K

76.54%592.67K

-0.56%225.77K

0.68%256.80K

7.76%254.59K

92.06%335.72K

32.49%227.05K

--255.07K

--236.25K

--174.80K

--171.38K

Gastos acumulados

2.01%2.16M

25.87%2.19M

-3.11%2.21M

25.38%3.10M

-6.15%2.11M

0.02%1.74M

-14.72%2.28M

42.34%2.47M

65.88%2.25M

51.91%1.74M

36.72%2.67M

157.63%1.74M

46.85%1.36M

--1.15M

--1.96M

--673.54K

--924.95K

Deuda a corto plazo y pasivos por arrendamiento

2.05%113.12K

-7.26%110.18K

8.23%118.28K

-0.52%111.05K

1.51%110.85K

9.86%118.80K

7.92%109.28K

33.30%111.64K

26.06%109.20K

4.15%108.14K

16.87%101.26K

27.91%83.75K

95.60%86.62K

--103.83K

--86.64K

--65.47K

--44.29K

Pasivos diferidos

-76.19%217.84K

-77.52%252.21K

-47.69%708.03K

-33.59%710.00K

--914.76K

1933.60%1.12M

2352.96%1.35M

1233.08%1.07M

-100.00%0.00

-79.29%55.18K

-83.16%55.18K

-78.36%80.20K

13.24%202.03K

--266.50K

--327.69K

--370.52K

--178.42K

Otros pasivos corrientes

-59.78%440.15K

-67.69%481.53K

-42.90%968.39K

-37.91%1.03M

384.67%1.09M

377.75%1.49M

447.50%1.70M

299.54%1.66M

-47.38%225.77K

-40.19%311.98K

-45.07%309.77K

-23.73%415.92K

22.67%429.09K

--521.57K

--563.93K

--545.32K

--349.80K

Total pasivos corrientes

0.49%5.03M

-20.98%3.91M

-20.28%4.59M

16.73%6.52M

-2.93%5.00M

19.99%4.95M

33.03%5.76M

63.87%5.59M

22.24%5.15M

61.61%4.13M

21.12%4.33M

39.14%3.41M

81.24%4.22M

--2.55M

--3.58M

--2.45M

--2.33M

Pasivos no corrientes

Provisiones a largo plazo

60.98%470.86K

44.29%443.62K

101.40%323.27K

71.33%298.43K

77.73%292.49K

95.11%307.45K

-57.51%160.51K

-53.71%174.19K

-55.21%164.57K

-52.17%157.58K

55.08%377.78K

59.66%376.30K

88.95%367.43K

--329.46K

--243.61K

--235.69K

--194.47K

Deuda a largo plazo y pasivos por arrendamiento

-39.91%345.06K

-43.74%381.93K

-32.37%472.35K

-36.03%509.67K

-33.56%574.20K

-27.55%678.91K

-26.70%698.40K

-26.71%796.71K

-27.15%864.22K

-27.11%937.04K

-20.38%952.78K

-14.91%1.09M

12.36%1.19M

--1.29M

--1.20M

--1.28M

--1.06M

-Deuda a largo plazo

-20.75%314.48K

-26.88%328.33K

-13.52%376.13K

-19.56%375.35K

-17.03%396.84K

-9.33%449.05K

-10.14%434.94K

-13.95%466.64K

-14.73%478.30K

-16.12%495.26K

-21.95%484.02K

-16.14%542.26K

-17.30%560.89K

--590.47K

--620.17K

--646.66K

--678.25K

-Pasivos por arrendamiento a largo plazo

-82.75%30.59K

-76.68%53.60K

-63.48%96.22K

-59.31%134.32K

-54.04%177.37K

-47.97%229.85K

-43.80%263.46K

-39.41%330.07K

-38.30%385.92K

-36.44%441.78K

-18.68%468.76K

-13.65%544.76K

65.64%625.45K

--695.05K

--576.46K

--630.90K

--377.60K

Pasivos diferidos

----

-49.95%47.44K

-54.37%65.87K

-86.80%80.36K

--64.30K

--94.79K

--144.34K

--608.98K

----

Beneficios de empleado

60.98%470.86K

44.29%443.62K

101.40%323.27K

71.33%298.43K

77.73%292.49K

95.11%307.45K

-57.51%160.51K

-53.71%174.19K

-55.21%164.57K

-52.17%157.58K

55.08%377.78K

59.66%376.30K

88.95%367.43K

--329.46K

--243.61K

--235.69K

--194.47K

Otros pasivos no corrientes

31.97%470.86K

22.08%491.06K

27.65%389.13K

-51.63%378.79K

116.80%356.79K

155.26%402.24K

-19.31%304.85K

108.13%783.17K

-55.21%164.57K

-52.17%157.58K

55.08%377.78K

59.66%376.30K

88.95%367.43K

--329.46K

--243.61K

--235.69K

--194.47K

Total pasivos no corrientes

-12.36%815.92K

-19.25%872.99K

-14.13%861.49K

-43.76%888.47K

-9.51%930.99K

-1.23%1.08M

-24.60%1.00M

7.96%1.58M

-33.79%1.03M

-32.22%1.09M

-7.61%1.33M

-3.30%1.46M

24.27%1.55M

--1.61M

--1.44M

--1.51M

--1.25M

Total pasivos

-1.53%5.84M

-20.67%4.78M

-19.37%5.46M

3.40%7.41M

-4.02%5.94M

15.54%6.03M

19.49%6.77M

47.09%7.17M

7.16%6.18M

25.25%5.22M

12.87%5.66M

22.94%4.87M

61.33%5.77M

--4.17M

--5.02M

--3.96M

--3.58M

Capital de los accionistas

Capital ordinario

24.80%91.62M

21.43%88.78M

36.01%86.09M

35.98%84.71M

25.08%73.42M

27.47%73.11M

11.44%63.30M

10.37%62.30M

4.55%58.70M

2.73%57.36M

2.60%56.80M

3.39%56.45M

3.76%56.14M

--55.83M

--55.36M

--54.60M

--54.11M

Ganancias retenidas

-32.30%-85.72M

-33.58%-81.19M

-38.11%-77.43M

-42.07%-72.94M

-48.44%-64.80M

-57.81%-60.78M

-65.65%-56.06M

-75.33%-51.34M

-80.40%-43.65M

-84.06%-38.52M

-91.14%-33.84M

-124.53%-29.28M

-155.11%-24.20M

---20.93M

---17.71M

---13.04M

---9.49M

Reservas de capital

24.80%91.62M

21.43%88.78M

36.01%86.09M

35.98%84.71M

25.08%73.42M

27.47%73.11M

11.44%63.30M

10.37%62.30M

4.55%58.69M

2.73%57.36M

2.60%56.80M

3.39%56.44M

3.76%56.14M

--55.83M

--55.36M

--54.59M

--54.10M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-648.26%-119.86K

-200.12%-247.55K

167.82%242.81K

-90.72%12.46K

-77.30%21.86K

593.97%247.24K

130.54%90.66K

192.28%134.32K

184.26%96.31K

139.30%35.63K

-164.90%-296.90K

11.30%-145.57K

27.13%-114.30K

---90.64K

---112.08K

---164.12K

---156.86K

Capital total

-33.12%5.78M

-41.65%7.34M

21.53%8.91M

6.24%11.78M

-42.91%8.64M

-33.38%12.58M

-67.65%7.33M

-58.94%11.09M

-52.44%15.14M

-45.78%18.88M

-39.64%22.66M

-34.72%27.02M

-28.42%31.83M

--34.82M

--37.55M

--41.39M

--44.46M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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