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Gain Therapeutics, Inc. (GANX) 10-Year Financial Performance & Capital Metrics

GANX • • Industrial / General
HealthcareBiotechnologyRare Genetic DiseasesGene Therapy & Rare Diseases
AboutGain Therapeutics, Inc., a biotechnology company, engages in developing various therapies to treat diseases caused by protein misfolding. It focuses on rare genetic diseases and neurological disorders. The company uses its Site-Directed Enzyme Enhancement Therapy platform to discover allosteric sites on misfolded proteins and identify proprietary small molecules that bind these sites, restore protein folding, and treat disease. It is developing structurally targeted allosteric regulator candidates to treat various diseases, including Morquio B, GM1 gangliosidosis (GM1), neuronopathic Gaucher disease, GBA1 Parkinson's, Krabbe, and Mucopolysaccharidosis type 1 diseases. The company was founded in 2017 and is based in Bethesda, Maryland.Show more
  • Revenue $0 -100.0%
  • EBITDA -$20M +8.6%
  • Net Income -$20M +8.3%
  • EPS (Diluted) -0.89 +48.0%
  • Gross Margin -
  • EBITDA Margin -
  • Operating Margin -
  • Net Margin -
  • ROE -204.95% -44.8%
  • ROIC -
  • Debt/Equity 0.09 +8.9%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free

✗Weaknesses

  • ✗Weak Piotroski F-Score: 2/9
  • ✗Shares diluted 75.9% in last year
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM9.24%

EPS CAGR

10Y-
5Y-
3Y-
TTM41.73%

ROCE

10Y Avg-1095.98%
5Y Avg-108.02%
3Y Avg-127.15%
Latest-186.09%

Peer Comparison

Gene Therapy & Rare Diseases
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Valuation
Per Share
Growth
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
KRYSKrystal Biotech, Inc.8.18B282.0194.00473.02%53.3%17.48%1.46%0.01
BMRNBioMarin Pharmaceutical Inc.10.58B55.0724.9217.97%16.82%8.59%4.49%0.11
SRPTSarepta Therapeutics, Inc.2.23B21.319.1152.97%-11.25%-20.57%0.88
RAREUltragenyx Pharmaceutical Inc.2.27B23.50-3.7429.01%-91.95%-35.88%0.15
DYNDyne Therapeutics, Inc.2.7B16.42-4.87-61.26%0.04
TVTXTravere Therapeutics, Inc.2.54B28.40-6.9660.55%-20.32%-120.36%6.80
BEAMBeam Therapeutics Inc.3.25B32.05-7.00-83.18%-7.44%-42.92%0.22
SLNOSoleno Therapeutics, Inc.2.25B41.95-9.58-79.5%-15.85%0.22

Profit & Loss

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+20.61K41.3K28.88K133.93K132.64K55.18K0
Revenue Growth %-1%-0.3%3.64%-0.01%-0.58%-1%
Cost of Goods Sold+0007.16M8.24M00
COGS % of Revenue---53.49%62.15%--
Gross Profit+041.3K28.88K-7.03M-8.11M55.18K0
Gross Margin %-1%1%-52.49%-61.15%1%-
Gross Profit Growth %---0.3%-244.42%-0.15%1.01%-1%
Operating Expenses+1.05M2.14M3.51M6.8M9.67M22.31M20.35M
OpEx % of Revenue50.9%51.85%121.48%50.74%72.88%404.28%-
Selling, General & Admin222.05K555.16K1.25M6.84M9.68M10.79M9.56M
SG&A % of Revenue10.77%13.44%43.25%51.06%73.01%195.5%-
Research & Development826.88K1.59M2.26M7.35M8.46M11.52M10.79M
R&D % of Revenue40.12%38.41%78.22%54.87%63.78%208.78%-
Other Operating Expenses000-7.39M-8.48M00
Operating Income+-1.03M-2.1M-3.48M-13.83M-17.78M-22.25M-20.35M
Operating Margin %-49.9%-50.85%-120.48%-103.24%-134.02%-403.28%-
Operating Income Growth %--1.04%-0.66%-2.97%-0.29%-0.25%0.09%
EBITDA+-1.03M-2.1M-3.47M-13.81M-17.75M-22.17M-20.27M
EBITDA Margin %-49.86%-50.79%-120.14%-103.12%-133.82%-401.77%-
EBITDA Growth %--1.04%-0.65%-2.98%-0.29%-0.25%0.09%
D&A (Non-Cash Add-back)7412.57K9.59K15.48K26.63K83.58K84.07K
EBIT-1.03M-2.1M-3.48M-13.84M-17.79M-22.25M-20.35M
Net Interest Income+-52.48K-20.54K3.64K12.49K375.36K494.23K357.1K
Interest Income003.64K12.49K375.36K494.23K357.1K
Interest Expense52.48K20.54K00000
Other Income/Expense-67.44K-86.22K-92.85K-60.42K279.28K64.89K476.22K
Pretax Income+-1.1M-2.19M-3.57M-13.89M-17.5M-22.19M-19.87M
Pretax Margin %-53.17%-52.94%-123.69%-103.69%-131.92%-402.11%-
Income Tax+9.78K7.11K5.39K4.01K92.98K79.28K536.82K
Effective Tax Rate %1.01%1%1%1%1.01%1%1.03%
Net Income+-1.11M-2.19M-3.58M-13.89M-17.59M-22.27M-20.41M
Net Margin %-53.64%-53.11%-123.88%-103.72%-132.62%-403.54%-
Net Income Growth %--0.98%-0.63%-2.88%-0.27%-0.27%0.08%
Net Income (Continuing)-1.11M-2.19M-3.58M-13.89M-17.59M-22.27M-20.41M
Discontinued Operations0000000
Minority Interest0000000
EPS (Diluted)+-0.19-0.26-0.30-1.37-1.48-1.71-0.89
EPS Growth %--0.37%-0.15%-3.57%-0.08%-0.16%0.48%
EPS (Basic)-0.19-0.37-0.30-1.37-1.48-1.71-0.89
Diluted Shares Outstanding5.86M8.37M11.88M10.17M11.88M13.01M22.88M
Basic Shares Outstanding5.86M8.37M11.88M10.17M11.88M13.01M22.88M
Dividend Payout Ratio-------

Balance Sheet

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+494.64K398.05K8.99M37.72M21.09M17.78M11.6M
Cash & Short-Term Investments400.69K303.32K7.49M36.88M20.14M16.79M10.39M
Cash Only400.69K303.32K7.49M36.88M7.31M11.79M10.39M
Short-Term Investments000012.83M5M0
Accounts Receivable044.91K8.55K195.45K103.88K242.58K765.76K
Days Sales Outstanding-396.94108.03532.66285.851.6K-
Inventory0000000
Days Inventory Outstanding-------
Other Current Assets93.94K01.29M0640.31K0369.89K
Total Non-Current Assets+317K262.24K616.53K1.26M3.01M830.46K521.41K
Property, Plant & Equipment305.79K219.35K552.71K1.01M804.31K585.18K323.33K
Fixed Asset Turnover0.07x0.19x0.05x0.13x0.16x0.09x-
Goodwill0000000
Intangible Assets000202.61K213.97K193.38K134.27K
Long-Term Investments010.38K031.28K1.94M031.7K
Other Non-Current Assets11.21K32.51K63.82K53.39K48.32K51.91K32.11K
Total Assets+811.63K660.29K9.6M38.99M24.1M18.61M12.12M
Asset Turnover0.03x0.06x0.00x0.00x0.01x0.00x-
Asset Growth %--0.19%13.55%3.06%-0.38%-0.23%-0.35%
Total Current Liabilities+530.79K879.05K2.11M2.55M4.13M4.95M3.91M
Accounts Payable149.33K154.44K961.52K560.48K1.63M1.32M946.26K
Days Payables Outstanding---28.5572--
Short-Term Debt0102.11K22.63K103.83K108.14K118.8K110.18K
Deferred Revenue (Current)0368.8K0266.5K55.18K1000K252.21K
Other Current Liabilities159.51K250K245.86K380364.11K1.38M18.49K
Current Ratio0.93x0.45x4.25x14.78x5.11x3.59x2.97x
Quick Ratio0.93x0.45x4.25x14.78x5.11x3.59x2.97x
Cash Conversion Cycle-------
Total Non-Current Liabilities+1.23M231.09K1.29M1.61M1.09M1.08M872.99K
Long-Term Debt1.01M0715.66K590.47K495.26K449.05K328.33K
Capital Lease Obligations200.95K98.84K400.32K695.05K441.78K229.85K53.6K
Deferred Tax Liabilities0000000
Other Non-Current Liabilities23.98K132.25K171.56K329.46K157.58K307.45K443.62K
Total Liabilities1.76M1.11M3.4M4.17M5.22M6.03M4.78M
Total Debt+1.31M200.95K1.26M1.61M1.27M1.03M653.01K
Net Debt807.08K-102.37K-6.23M-35.27M-6.04M-10.77M-9.73M
Debt / Equity--0.20x0.05x0.07x0.08x0.09x
Debt / EBITDA-------
Net Debt / EBITDA-------
Interest Coverage-19.60x-102.24x-----
Total Equity+-950.91K-449.86K6.2M34.82M18.88M12.58M7.34M
Equity Growth %-0.53%14.79%4.61%-0.46%-0.33%-0.42%
Book Value per Share-0.16-0.050.523.431.590.970.32
Total Shareholders' Equity-950.91K-449.86K6.2M34.82M18.88M12.58M7.34M
Common Stock2252253541.19K1.19K1.62K2.71K
Retained Earnings-1.26M-3.46M-7.03M-20.93M-38.52M-60.78M-81.19M
Treasury Stock0000000
Accumulated OCI3.08K-81.16K-152.7K-90.64K35.63K247.24K-247.55K
Minority Interest0000000

Cash Flow

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-744.51K-1.87M-3.24M-12.37M-14.69M-18.87M-18.87M
Operating CF Margin %-36.13%-45.24%-112.19%-92.33%-110.77%-341.9%-
Operating CF Growth %--1.51%-0.73%-2.82%-0.19%-0.28%-0%
Net Income-1.11M-2.19M-3.58M-13.89M-17.59M-22.27M-20.41M
Depreciation & Amortization7412.57K9.59K15.48K64.17K83.58K84.07K
Stock-Based Compensation0081.64K839.37K1.53M3.26M2.39M
Deferred Taxes0000000
Other Non-Cash Items41.05K10.1K8.71K999.87K-206.86K-383.19K143.52K
Working Capital Changes319.23K312.26K237.5K-329.78K1.51M442.23K-1.08M
Change in Receivables0-8.35K-21.65K-63.35K3.63K00
Change in Inventory0000000
Change in Payables117.69K5.11K395.54K-521.39K1.07M-643.16K274.89K
Cash from Investing+-7.99K-13.72K-20.83K-94.21K-14.77M10.22M4.98M
Capital Expenditures-7.99K-13.72K-20.83K-94.21K-118.95K-15.36K-22.49K
CapEx % of Revenue0.39%0.33%0.72%0.7%0.9%0.28%-
Acquisitions-------
Investments-------
Other Investing0000000
Cash from Financing+983.78K1.75M10.49M41.77M-78.77K12.64M13.01M
Debt Issued (Net)-------
Equity Issued (Net)-------
Dividends Paid0000000
Share Repurchases-------
Other Financing00-470.75K-841.27K00-109.36K
Net Change in Cash-------
Free Cash Flow+-752.5K-1.88M-3.26M-12.46M-14.81M-18.88M-18.9M
FCF Margin %-36.51%-45.57%-112.91%-93.03%-111.66%-342.18%-
FCF Growth %--1.5%-0.73%-2.82%-0.19%-0.27%-0%
FCF per Share-0.13-0.22-0.27-1.23-1.25-1.45-0.83
FCF Conversion (FCF/Net Income)0.67x0.85x0.91x0.89x0.84x0.85x0.92x
Interest Paid0000000
Taxes Paid09.44K4.57K4.47K2.74K134.96K86.31K

Key Ratios

Metric2018201920202021202220232024
Return on Equity (ROE)---124.39%-67.73%-65.52%-141.57%-204.95%
Return on Invested Capital (ROIC)-----215.26%-227.8%-
Gross Margin-100%100%-5249.31%-6114.63%100%-
Net Margin-5364.36%-5310.88%-12387.67%-10371.7%-13262.02%-40354.33%-
Debt / Equity--0.20x0.05x0.07x0.08x0.09x
Interest Coverage-19.60x-102.24x-----
FCF Conversion0.67x0.85x0.91x0.89x0.84x0.85x0.92x
Revenue Growth-100.4%-30.07%363.72%-0.96%-58.4%-100%

Frequently Asked Questions

Growth & Financials

Gain Therapeutics, Inc. (GANX) saw revenue decline by 100.0% over the past year.

Gain Therapeutics, Inc. (GANX) reported a net loss of $19.4M for fiscal year 2024.

Dividend & Returns

Gain Therapeutics, Inc. (GANX) has a return on equity (ROE) of -205.0%. Negative ROE indicates the company is unprofitable.

Gain Therapeutics, Inc. (GANX) had negative free cash flow of $17.3M in fiscal year 2024, likely due to heavy capital investments.

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