Gain Therapeutics, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€18.28K - Gross profit
-€18.28K - SG&A expenses
€7.20M - R&D expenses
€7.60M - EBITDA
-€14.76M - D&A
€54.58K - EBIT
-€14.80M - Interest expenses
€0.00 - EBT
-€15.30M - Tax expenses
€649.89K - Net income
-€15.95M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.46M - Changes in working capital
-€2.18M - Operating cash flow
-€8.18M - Capex
€810.81 - Other investing cash flow
€0.00 - Net investing cash flow
-€37.28K - Total cash dividends paid
€0.00 - Issuance of common stock
€2.72M - Debt repayment
-€58.46K - Other financing cash flow
€4.17M - Net financing cash flow
€6.85M - Foreign exchange effects
-€83.90K - Net change in cash
-€8.78M - Cash at end of period
€5.77M - Free cash flow
-€8.18M
Balance sheet
- Cash and cash equivalents
€5.74M - Cash and short-term investments
€5.74M - Total receivables
€272.71K - Inventory
€0.00 - Other current assets
€1.97M - Total current assets
€7.99M - Property, plant & equipment
€282.62K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€31.13K - Other non-current assets
€138.66K - Total non-current assets
€452.40K - Total assets
€8.44M - Accounts payable
€2.33M - Short-term debt
€116.96K - Other current liabilities
€1.99M - Total current liabilities
€4.46M - Long-term debt
€79.67K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€727.61K - Total non-current liabilities
€807.28K - Total liabilities
€5.27M - Common stock
€2.64K - Retained earnings
-€69.67M - Other equity
€501.14K - Total equity
€3.17M - Total liabilities and shareholders' equity
€8.44M
Company information
- Market capitalization
€50.32M - Employees
23 - Enterprise Value
€44.71M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-503.1% Much worse than peer group: -74.0% - ROA
-
-189.1% Better than peer group: -202.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-16.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€693.60K