Gain Therapeutics, Inc. (GANX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Gain Therapeutics, Inc. (GANX) stock price & volume — 10-year historical chart
Gain Therapeutics, Inc. (GANX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Gain Therapeutics, Inc. (GANX) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Nov 12, 2025 | $0.15vs $0.15+0.0% | — |
| Q3 2025 | Aug 12, 2025 | $0.19vs $0.17-11.8% | — |
| Q2 2025 | May 14, 2025 | $0.16vs $0.16+0.0% | —vs $25,000 |
| Q2 2025 | Mar 27, 2025 | $0.11vs $0.18+38.9% | — |
Gain Therapeutics, Inc. (GANX) competitors in Neuroscience and Psychiatry Therapies — business model, growth, and fundamentals comparison
Gain Therapeutics, Inc. (GANX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Gain Therapeutics, Inc. (GANX) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 20.61K | 41.3K | 28.88K | 133.93K | 132.64K | 55.18K | 0 | 0 |
| Revenue Growth % | - | 100.4% | -30.07% | 363.72% | -0.96% | -58.4% | -100% | - |
| Cost of Goods Sold | 0 | 0 | 0 | 7.16M | 8.24M | 0 | 0 | 4.99M |
| COGS % of Revenue | - | - | - | 5349.31% | 6214.63% | - | - | - |
| Gross Profit | 0▲ 0% | 41.3K▲ 0% | 28.88K▼ 30.1% | -7.03M▼ 24442.3% | -8.11M▼ 15.4% | 55.18K▲ 100.7% | 0▼ 100.0% | -4.99M▲ 0% |
| Gross Margin % | - | 100% | 100% | -5249.31% | -6114.63% | 100% | - | - |
| Gross Profit Growth % | - | - | -30.07% | -24442.3% | -15.36% | 100.68% | -100% | - |
| Operating Expenses | 1.05M | 2.14M | 3.51M | 6.8M | 9.67M | 22.31M | 20.35M | 12.59M |
| OpEx % of Revenue | 5089.65% | 5184.89% | 12147.54% | 5074.27% | 7287.85% | 40428.26% | - | - |
| Selling, General & Admin | 222.05K | 555.16K | 1.25M | 6.84M | 9.68M | 10.79M | 9.56M | 8.54M |
| SG&A % of Revenue | 1077.43% | 1344.19% | 4325.08% | 5105.93% | 7301.18% | 19550.02% | - | - |
| Research & Development | 826.88K | 1.59M | 2.26M | 7.35M | 8.46M | 11.52M | 10.79M | 9.79M |
| R&D % of Revenue | 4012.23% | 3840.69% | 7822.46% | 5487.26% | 6377.73% | 20878.24% | - | - |
| Other Operating Expenses | 0 | 0 | 0 | -7.39M | -8.48M | 0 | 0 | -2M |
| Operating Income | -1.03M▲ 0% | -2.1M▼ 104.2% | -3.48M▼ 65.7% | -13.83M▼ 297.4% | -17.78M▼ 28.6% | -22.25M▼ 25.2% | -20.35M▲ 8.5% | -17.58M▲ 0% |
| Operating Margin % | -4989.65% | -5084.89% | -12047.54% | -10323.59% | -13402.48% | -40328.26% | - | - |
| Operating Income Growth % | - | -104.23% | -65.68% | -297.37% | -28.58% | -25.18% | 8.55% | - |
| EBITDA | -1.03M | -2.1M | -3.47M | -13.81M | -17.75M | -22.17M | -20.27M | -17.51M |
| EBITDA Margin % | -4986.06% | -5078.66% | -12014.32% | -10312.03% | -13382.4% | -40176.79% | - | - |
| EBITDA Growth % | - | -104.12% | -65.43% | -298.02% | -28.53% | -24.9% | 8.58% | 18.07% |
| D&A (Non-Cash Add-back) | 741 | 2.57K | 9.59K | 15.48K | 26.63K | 83.58K | 84.07K | 63.11K |
| EBIT | -1.03M | -2.1M | -3.48M | -13.84M | -17.79M | -22.25M | -20.35M | -17.47M |
| Net Interest Income | -52.48K | -20.54K | 3.64K | 12.49K | 375.36K | 494.23K | 357.1K | 212.91K |
| Interest Income | 0 | 0 | 3.64K | 12.49K | 375.36K | 494.23K | 357.1K | 212.91K |
| Interest Expense | 52.48K | 20.54K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -67.44K | -86.22K | -92.85K | -60.42K | 279.28K | 64.89K | 476.22K | -520.22K |
| Pretax Income | -1.1M▲ 0% | -2.19M▼ 99.5% | -3.57M▼ 63.4% | -13.89M▼ 288.7% | -17.5M▼ 26.0% | -22.19M▼ 26.8% | -19.87M▲ 10.4% | -18.1M▲ 0% |
| Pretax Margin % | -5316.9% | -5293.65% | -12369.02% | -10368.7% | -13191.92% | -40210.67% | - | - |
| Income Tax | 9.78K | 7.11K | 5.39K | 4.01K | 92.98K | 79.28K | 536.82K | 1.3M |
| Effective Tax Rate % | -0.89% | -0.33% | -0.15% | -0.03% | -0.53% | -0.36% | -2.7% | -7.16% |
| Net Income | -1.11M▲ 0% | -2.19M▼ 98.4% | -3.58M▼ 63.1% | -13.89M▼ 288.3% | -17.59M▼ 26.6% | -22.27M▼ 26.6% | -20.41M▲ 8.3% | -19.39M▲ 0% |
| Net Margin % | -5364.36% | -5310.88% | -12387.67% | -10371.7% | -13262.02% | -40354.33% | - | - |
| Net Income Growth % | - | -98.4% | -63.11% | -288.26% | -26.64% | -26.59% | 8.34% | 9.24% |
| Net Income (Continuing) | -1.11M | -2.19M | -3.58M | -13.89M | -17.59M | -22.27M | -20.41M | -19.39M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.19▲ 0% | -0.26▼ 36.8% | -0.30▼ 15.4% | -1.37▼ 356.7% | -1.48▼ 8.0% | -1.71▼ 15.5% | -0.89▲ 48.0% | -0.55▲ 0% |
| EPS Growth % | - | -36.84% | -15.38% | -356.67% | -8.03% | -15.54% | 47.95% | 41.73% |
| EPS (Basic) | -0.19 | -0.37 | -0.30 | -1.37 | -1.48 | -1.71 | -0.89 | - |
| Diluted Shares Outstanding | 5.86M | 8.37M | 11.88M | 10.17M | 11.88M | 13.01M | 22.88M | 35M |
| Basic Shares Outstanding | 5.86M | 8.37M | 11.88M | 10.17M | 11.88M | 13.01M | 22.88M | 35M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
Gain Therapeutics, Inc. (GANX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 494.64K | 398.05K | 8.99M | 37.72M | 21.09M | 17.78M | 11.6M | 10.52M |
| Cash & Short-Term Investments | 400.69K | 303.32K | 7.49M | 36.88M | 20.14M | 16.79M | 10.39M | 8.81M |
| Cash Only | 400.69K | 303.32K | 7.49M | 36.88M | 7.31M | 11.79M | 10.39M | 8.81M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 12.83M | 5M | 0 | 0 |
| Accounts Receivable | 0 | 44.91K | 8.55K | 195.45K | 103.88K | 242.58K | 765.76K | 0 |
| Days Sales Outstanding | - | 396.94 | 108.03 | 532.66 | 285.85 | 1.6K | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 93.94K | 0 | 1.29M | 0 | 640.31K | 0 | 369.89K | 1.71M |
| Total Non-Current Assets | 317K | 262.24K | 616.53K | 1.26M | 3.01M | 830.46K | 521.41K | 454.41K |
| Property, Plant & Equipment | 305.79K | 219.35K | 552.71K | 1.01M | 804.31K | 585.18K | 323.33K | 269.99K |
| Fixed Asset Turnover | 0.07x | 0.19x | 0.05x | 0.13x | 0.16x | 0.09x | - | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 202.61K | 213.97K | 193.38K | 134.27K | 0 |
| Long-Term Investments | 0 | 10.38K | 0 | 31.28K | 1.94M | 0 | 31.7K | 31.7K |
| Other Non-Current Assets | 11.21K | 32.51K | 63.82K | 53.39K | 48.32K | 51.91K | 32.11K | 351.74K |
| Total Assets | 811.63K▲ 0% | 660.29K▼ 18.6% | 9.6M▲ 1354.6% | 38.99M▲ 305.9% | 24.1M▼ 38.2% | 18.61M▼ 22.8% | 12.12M▼ 34.9% | 10.97M▲ 0% |
| Asset Turnover | 0.03x | 0.06x | 0.00x | 0.00x | 0.01x | 0.00x | - | 0.00x |
| Asset Growth % | - | -18.65% | 1354.58% | 305.91% | -38.18% | -22.78% | -34.85% | -127.51% |
| Total Current Liabilities | 530.79K | 879.05K | 2.11M | 2.55M | 4.13M | 4.95M | 3.91M | 4.17M |
| Accounts Payable | 149.33K | 154.44K | 961.52K | 560.48K | 1.63M | 1.32M | 946.26K | 1.58M |
| Days Payables Outstanding | - | - | - | 28.55 | 72 | - | - | 135.11 |
| Short-Term Debt | 0 | 102.11K | 22.63K | 103.83K | 108.14K | 118.8K | 110.18K | 115.91K |
| Deferred Revenue (Current) | 0 | 368.8K | 0 | 266.5K | 55.18K | 1.12M | 252.21K | 263.5K |
| Other Current Liabilities | 159.51K | 250K | 245.86K | 380 | 364.11K | 1.38M | 18.49K | 2.47M |
| Current Ratio | 0.93x | 0.45x | 4.25x | 14.78x | 5.11x | 3.59x | 2.97x | 2.97x |
| Quick Ratio | 0.93x | 0.45x | 4.25x | 14.78x | 5.11x | 3.59x | 2.97x | 2.97x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.23M | 231.09K | 1.29M | 1.61M | 1.09M | 1.08M | 872.99K | 891.65K |
| Long-Term Debt | 1.01M | 0 | 715.66K | 590.47K | 495.26K | 449.05K | 328.33K | 65.03K |
| Capital Lease Obligations | 200.95K | 98.84K | 400.32K | 695.05K | 441.78K | 229.85K | 53.6K | 177.04K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 23.98K | 132.25K | 171.56K | 329.46K | 157.58K | 307.45K | 443.62K | 2.26M |
| Total Liabilities | 1.76M | 1.11M | 3.4M | 4.17M | 5.22M | 6.03M | 4.78M | 5.06M |
| Total Debt | 1.31M | 200.95K | 1.26M | 1.61M | 1.27M | 1.03M | 653.01K | 180.94K |
| Net Debt | 807.08K | -102.37K | -6.23M | -35.27M | -6.04M | -10.77M | -9.73M | -8.63M |
| Debt / Equity | - | - | 0.20x | 0.05x | 0.07x | 0.08x | 0.09x | 0.09x |
| Debt / EBITDA | - | - | - | - | - | - | - | -0.01x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 0.49x |
| Interest Coverage | -19.60x | -102.24x | - | - | - | - | - | - |
| Total Equity | -950.91K▲ 0% | -449.86K▲ 52.7% | 6.2M▲ 1478.7% | 34.82M▲ 461.4% | 18.88M▼ 45.8% | 12.58M▼ 33.4% | 7.34M▼ 41.6% | 5.91M▲ 0% |
| Equity Growth % | - | 52.69% | 1478.66% | 461.39% | -45.78% | -33.38% | -41.65% | -177.08% |
| Book Value per Share | -0.16 | -0.05 | 0.52 | 3.43 | 1.59 | 0.97 | 0.32 | 0.17 |
| Total Shareholders' Equity | -950.91K | -449.86K | 6.2M | 34.82M | 18.88M | 12.58M | 7.34M | 5.91M |
| Common Stock | 225 | 225 | 354 | 1.19K | 1.19K | 1.62K | 2.71K | 3.6K |
| Retained Earnings | -1.26M | -3.46M | -7.03M | -20.93M | -38.52M | -60.78M | -81.19M | -81.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.08K | -81.16K | -152.7K | -90.64K | 35.63K | 247.24K | -247.55K | 563.22K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gain Therapeutics, Inc. (GANX) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -744.51K | -1.87M | -3.24M | -12.37M | -14.69M | -18.87M | -18.87M | -18.87M |
| Operating CF Margin % | -3612.57% | -4524.13% | -11219.27% | -9233.07% | -11076.7% | -34189.69% | - | - |
| Operating CF Growth % | - | -150.97% | -73.41% | -281.63% | -18.81% | -28.41% | -0.04% | 62.76% |
| Net Income | -1.11M | -2.19M | -3.58M | -13.89M | -17.59M | -22.27M | -20.41M | -19.39M |
| Depreciation & Amortization | 741 | 2.57K | 9.59K | 15.48K | 64.17K | 83.58K | 84.07K | 87.11K |
| Stock-Based Compensation | 0 | 0 | 81.64K | 839.37K | 1.53M | 3.26M | 2.39M | 1.76M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 41.05K | 10.1K | 8.71K | 999.87K | -206.86K | -383.19K | 143.52K | 1.35M |
| Working Capital Changes | 319.23K | 312.26K | 237.5K | -329.78K | 1.51M | 442.23K | -1.08M | -1.11M |
| Change in Receivables | 0 | -8.35K | -21.65K | -63.35K | 3.63K | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 117.69K | 5.11K | 395.54K | -521.39K | 1.07M | -643.16K | 274.89K | 258.58K |
| Cash from Investing | -7.99K | -13.72K | -20.83K | -94.21K | -14.77M | 10.22M | 4.98M | -43.45K |
| Capital Expenditures | -7.99K | -13.72K | -20.83K | -94.21K | -118.95K | -15.36K | -22.49K | -945 |
| CapEx % of Revenue | 38.75% | 33.23% | 72.11% | 70.35% | 89.68% | 27.83% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 983.78K | 1.75M | 10.49M | 41.77M | -78.77K | 12.64M | 13.01M | 14.21M |
| Debt Issued (Net) | 983.78K | 0 | 738.28K | -21.95K | -78.77K | -89.07K | -90.88K | -94.26K |
| Equity Issued (Net) | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -470.75K | -841.27K | 0 | 0 | -109.36K | -353.73K |
| Net Change in Cash | 237.88K▲ 0% | -97.19K▼ 140.9% | 7.19M▲ 7498.6% | 29.41M▲ 309.0% | -29.57M▼ 200.6% | 4.49M▲ 115.2% | -1.41M▼ 131.5% | -3.24M▲ 0% |
| Free Cash Flow | -752.5K▲ 0% | -1.88M▼ 150.1% | -3.26M▼ 73.3% | -12.46M▼ 282.1% | -14.81M▼ 18.9% | -18.88M▼ 27.5% | -18.9M▼ 0.1% | -17.3M▲ 0% |
| FCF Margin % | -3651.32% | -4557.35% | -11291.38% | -9303.42% | -11166.38% | -34217.53% | - | - |
| FCF Growth % | - | -150.13% | -73.26% | -282.08% | -18.87% | -27.48% | -0.08% | 18% |
| FCF per Share | -0.13 | -0.22 | -0.27 | -1.23 | -1.25 | -1.45 | -0.83 | -0.83 |
| FCF Conversion (FCF/Net Income) | 0.67x | 0.85x | 0.91x | 0.89x | 0.84x | 0.85x | 0.92x | 0.89x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 9.44K | 4.57K | 4.47K | 2.74K | 134.96K | 86.31K | 0 |
Gain Therapeutics, Inc. (GANX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -124.39% | -67.73% | -65.52% | -141.57% | -204.95% | -328.15% |
| Return on Invested Capital (ROIC) | - | - | - | -215.26% | -227.8% | - | 521.47% |
| Gross Margin | 100% | 100% | -5249.31% | -6114.63% | 100% | - | - |
| Net Margin | -5310.88% | -12387.67% | -10371.7% | -13262.02% | -40354.33% | - | - |
| Debt / Equity | - | 0.20x | 0.05x | 0.07x | 0.08x | 0.09x | 0.09x |
| Interest Coverage | -102.24x | - | - | - | - | - | - |
| FCF Conversion | 0.85x | 0.91x | 0.89x | 0.84x | 0.85x | 0.92x | 0.89x |
| Revenue Growth | 100.4% | -30.07% | 363.72% | -0.96% | -58.4% | -100% | - |
Gain Therapeutics, Inc. (GANX) stock FAQ — growth, dividends, profitability & financials explained
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.
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.
Gain Therapeutics, Inc. (GANX) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates