Gain Therapeutics Cash Flow Statement 2018-2025 | GANX

Fifteen years of historical annual cash flow statements for Gain Therapeutics (GANX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$-20.41$-22.27$-17.59$-13.89$-3.58$-2.19$-1.11
$0.08$0.08$0.06$0.02$0.01$0.00$0.00
$2.53$2.88$1.32$1.84$0.09$0.01$0.04
$2.62$2.96$1.38$1.85$0.10$0.01$0.04
$0$0$0$0.01$0.00$-0.01$0
$0$0$0$0$0$0$0
$0.27$-0.69$1.07$-0.52$0.40$0.01$0.12
$-1.36$1.14$0.45$0.18$-0.16$0.32$0.20
$-1.08$0.44$1.51$-0.33$0.24$0.31$0.32
$-18.87$-18.87$-14.69$-12.37$-3.24$-1.87$-0.74
$-0.02$-0.02$-0.12$-0.09$-0.02$-0.01$-0.01
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$5.00$10.24$-14.66$0$0$0$0
$5.00$10.24$-14.66$0$0$0$0
$0$0$0$0$0$0$0
$4.98$10.22$-14.77$-0.09$-0.02$-0.01$-0.01
$-0.09$-0.09$-0.08$-0.02$0.74$0$0.98
$0$0$0$0$0$0$0
$-0.09$-0.09$-0.08$-0.02$0.74$0$0.98
$13.38$12.73$0$42.64$0.00$0$0
$13.38$12.73$0$42.64$10.22$1.75$0
$0$0$0$0$0$0$0
$-0.28$0$0$-0.85$-0.47$0$0
$13.01$12.64$-0.08$41.77$10.49$1.75$0.98
$-1.41$4.49$-29.57$29.41$7.19$-0.10$0.24
$2.39$3.26$1.53$0.84$0.08$0$0
$0$0$0$0$0$0$0