Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$21.60M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
284.21%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$11.78M
Q2 2024
Cash
Q2 2024
P/E
-1.732
Sep 13, 2024 EST
Free Cash Flow
-$15.41M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $55.18K $140.1K $165.0K $28.88K $40.00K
YoY Change -60.62% -15.08% 471.29% -27.8% 100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $55.18K $140.1K $165.0K $28.88K $40.00K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $10.88M $9.540M $6.827M $1.250M $560.0K
YoY Change 14.09% 39.74% 446.16% 123.21% 154.55%
% of Gross Profit
Research & Development $11.38M $8.377M $7.164M $2.259M $1.590M
YoY Change 35.83% 16.93% 217.11% 42.09% 91.57%
% of Gross Profit
Depreciation & Amortization $83.58K $64.17K $15.48K $9.592K $0.00
YoY Change 30.25% 314.41% 61.43%
% of Gross Profit
Operating Expenses $22.31M $17.92M $13.99M $3.508M $2.140M
YoY Change 24.51% 28.06% 298.8% 63.94% 103.81%
Operating Profit -$22.25M -$17.78M -$13.83M -$3.479M
YoY Change 25.18% 28.58% 297.37%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $64.88K $279.3K -$60.42K -$90.00K -$90.00K
YoY Change -76.77% -562.25% -32.87% 0.0% 28.57%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$22.19M -$17.50M -$13.89M -$3.572M -$2.190M
YoY Change 26.81% 26.0% 288.73% 63.12% 99.09%
Income Tax $79.28K $92.98K $4.008K $5.386K $10.00K
% Of Pretax Income
Net Earnings -$22.27M -$17.59M -$13.89M -$3.578M -$2.190M
YoY Change 26.59% 26.64% 288.26% 63.36% 97.3%
Net Earnings / Revenue -40354.33% -12555.13% -8418.86% -12387.67% -5475.0%
Basic Earnings Per Share -$1.71 -$1.48 -$1.37 -$1.33
Diluted Earnings Per Share -$1.71 -$1.48 -$1.37 -$1.33 -$193.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $16.79M $20.14M $36.88M $7.490M $300.0K
YoY Change -16.6% -45.4% 392.4% 2396.67%
Cash & Equivalents $6.767M $4.401M $33.62M $7.490M $300.0K
Short-Term Investments $5.000M $17.23M $33.62M
Other Short-Term Assets $741.6K $761.4K $645.9K $1.430M $80.00K
YoY Change -2.6% 17.88% -54.83% 1687.5%
Inventory
Prepaid Expenses
Receivables $0.00 $10.00K $10.00K
Other Receivables $195.5K $60.00K $30.00K
Total Short-Term Assets $17.78M $21.09M $37.72M $8.990M $430.0K
YoY Change -15.71% -44.09% 319.6% 1990.7%
Property, Plant & Equipment $778.6K $1.018M $1.210M $550.0K $220.0K
YoY Change -23.54% -15.82% 119.93% 150.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $1.941M
YoY Change -100.0%
Other Assets $51.91K $48.32K $53.39K $60.00K $10.00K
YoY Change 7.43% -9.5% -11.02% 500.0%
Total Long-Term Assets $830.5K $3.008M $1.263M $610.0K $230.0K
YoY Change -72.39% 138.16% 107.05% 165.22%
Total Assets $18.61M $24.10M $38.99M $9.600M $660.0K
YoY Change
Accounts Payable $1.319M $1.626M $560.5K $960.0K $150.0K
YoY Change -18.89% 190.13% -41.62% 540.0%
Accrued Expenses $1.973M $1.972M $1.366M $800.0K $310.0K
YoY Change 0.05% 44.31% 70.79% 158.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $118.8K $108.1K $103.8K $20.00K $0.00
YoY Change 9.86% 4.15% 419.15%
Total Short-Term Liabilities $4.950M $4.125M $2.553M $2.110M $880.0K
YoY Change 19.99% 61.61% 20.97% 139.77%
Long-Term Debt $449.1K $495.3K $590.5K $720.0K $0.00
YoY Change -9.33% -16.12% -17.99%
Other Long-Term Liabilities $632.1K $599.4K $1.025M $570.0K $230.0K
YoY Change 5.46% -41.5% 79.74% 147.83%
Total Long-Term Liabilities $1.081M $1.095M $1.615M $1.290M $230.0K
YoY Change -1.23% -32.22% 25.19% 460.87%
Total Liabilities $6.031M $5.220M $4.168M $3.400M $1.110M
YoY Change 15.54% 25.25% 22.57% 206.31%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 13.01M 11.88M 10.17M 2.681M
Diluted Shares Outstanding 13.01M 11.88M 10.17M 2.681M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $37.409 Million

About Gain Therapeutics Inc

Gain Therapeutics, Inc. is a redefining drug discovery company, which identifies and optimizes allosteric binding sites that never before targeted. The company is headquartered in Bethesda, Maryland and currently employs 29 full-time employees. The company went IPO on 2021-03-18. The firm is focused on developing novel small molecule therapeutics to treat diseases across several therapeutic areas, including, central nervous system (CNS) disorders, lysosomal storage disorders (LSDs), metabolic disorders, and other diseases that can be targeted through protein degradation, such as oncology. The Company’s drug discovery platform, Magellan discovers novel allosteric binding sites on proteins implicated in a disease and to identify proprietary small molecules that bind these sites to modulate protein function and treat the underlying cause of the disease. Its lead product candidate, GT-02287, is being developed for the treatment of GBA1 Parkinson’s disease, including restoration of GCase function, reduction of toxic lipid substrates and toxic forms of alpha-synuclein, improved survival of dopaminergic neurons, and enhance in dopamine levels.

Industry: Pharmaceutical Preparations Peers: Aligos Therapeutics Inc Applied Molecular Transport Inc. Protara Therapeutics Inc Athenex, Inc. Beyondspring Inc CASI Pharmaceuticals, Inc (DE) PhaseBio Pharmaceuticals Inc Eledon Pharmaceuticals Inc Molecular Templates Inc