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Gain Therapeutics Inc
GANX添加自选
1.680USD
-0.080-4.55%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
71.38M总市值
亏损市盈率 TTM
GANX 资产负债表
您可以在这里访问Gain Therapeutics Inc的年度或季度资产负债表，以评估Gain Therapeutics Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
82.35%16.54M
100.63%20.84M
-26.91%8.81M
-60.47%6.69M
-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
—现金和现金等价物
82.35%16.54M
100.63%20.84M
-26.91%8.81M
-60.47%6.69M
-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
-短期投资
----
----
----
----
----
----
----
-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
----
----
----
----
----
应收款项
12.18%994.61K
4.82%802.69K
111.01%788.61K
351.47%1.41M
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
-应收账款及应收票据
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--24.71K
--353.17K
--4.49K
-其他应收款
19.51%763.61K
25.94%622.99K
--517.09K
--1.10M
--638.96K
--494.68K
----
----
----
-100.00%0.00
----
----
-64.94%33.26K
6.80%87.43K
--101.92K
--95.99K
--94.86K
--81.86K
----
----
----
预付费用
-42.42%687.94K
32.38%596.82K
-30.10%921.31K
-7.06%1.20M
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
其他流动资产
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--10.97K
--11.13K
流动资产合计
63.40%18.22M
91.66%22.24M
-23.46%10.52M
-49.80%9.31M
-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
非流动资产
固定资产净额
26.26%355.01K
26.50%409.01K
-32.70%269.99K
-26.77%329.39K
-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
-固定资产
21.63%508.36K
32.70%592.77K
-15.92%439.60K
-12.11%489.10K
-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
-累计折旧
12.11%153.35K
48.97%183.76K
39.41%169.61K
49.67%159.71K
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
商誉及其他无形资产
-28.70%90.05K
-23.41%102.84K
-26.65%114.61K
-19.15%127.86K
-25.38%126.29K
--134.27K
--156.26K
--158.15K
--169.25K
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动资产
9.91%71.64K
9.70%69.99K
4.38%69.81K
41.90%70.03K
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
非流动资产合计
9.32%516.70K
11.59%581.84K
-27.22%454.41K
-19.78%527.28K
-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
总资产
61.20%18.74M
88.22%22.82M
-23.63%10.97M
-48.77%9.83M
-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
负债
流动负债
-其他应付款
29.31%287.47K
-26.79%167.89K
-31.47%178.42K
-36.05%205.85K
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
应计费用
-16.59%1.80M
-4.48%2.10M
-4.25%2.12M
-36.45%1.97M
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
短期借款与租赁负债
-11.35%100.28K
-8.45%100.87K
6.14%125.54K
13.56%126.11K
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
递延负债
----
-100.00%0.00
-98.41%11.29K
-96.80%22.68K
-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
其他流动负债
-34.69%287.47K
-65.13%167.89K
-80.41%189.71K
-77.85%228.53K
-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
流动负债总额
-22.71%3.89M
-14.29%3.35M
-9.23%4.17M
-20.33%5.20M
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
非流动负债
长期拨备
-17.27%389.52K
-11.97%390.51K
63.28%527.83K
75.14%522.68K
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
长期借款与租赁负债
31.97%455.39K
33.88%511.32K
-22.98%363.82K
-17.95%418.21K
-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
-长期借款
-13.10%273.26K
-8.60%300.08K
-20.56%298.80K
-13.32%325.36K
-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
-长期租赁负债
495.41%182.13K
294.12%211.24K
-32.42%65.03K
-30.87%92.85K
-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
递延负债
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-49.95%47.44K
-54.37%65.87K
-86.80%80.36K
--64.30K
--94.79K
--144.34K
--608.98K
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员工福利
-17.27%389.52K
-11.97%390.51K
63.28%527.83K
75.14%522.68K
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
其他非流动负债
-17.27%389.52K
-20.48%390.51K
35.64%527.83K
37.98%522.68K
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
非流动负债总额
3.55%844.91K
3.30%901.83K
3.50%891.65K
5.90%940.89K
-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
总负债
-19.04%4.73M
-11.08%4.25M
-7.22%5.06M
-17.18%6.14M
-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
所有者权益
普通股权益
30.94%119.97M
34.20%119.14M
18.67%102.16M
11.73%94.65M
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
留存收益
-24.78%-106.96M
-24.83%-101.36M
-25.05%-96.82M
-25.49%-91.53M
-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
资本公积
30.94%119.97M
34.20%119.14M
18.67%102.16M
11.72%94.64M
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
不影响留存收益的损益
931.73%996.95K
413.82%776.87K
131.96%563.22K
4586.91%584.08K
-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
总权益
142.35%14.01M
152.94%18.56M
-33.67%5.91M
-68.64%3.70M
-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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 GANX 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Gain Therapeutics Inc 持有多少现金？
根据最近一个季度的财报，Gain Therapeutics Inc 持有 16.54M 的现金及现金等价物。
Gain Therapeutics Inc 的总负债是多少？
截至最近一个已披露季度，Gain Therapeutics Inc 的总负债为 4.25M，其中包括 3.35M 的流动负债和 901.83K 的非流动负债。
Gain Therapeutics Inc 的总资产是多少？
截至最近一个已披露季度，Gain Therapeutics Inc 的总资产为22.82M，其中包括 22.24M 的流动资产和 581.84K 的非流动资产。
Gain Therapeutics Inc 的股东权益是多少？
截至最近一个已披露季度，Gain Therapeutics Inc 的股东权益总额为 18.56M。