marketcaparena
Search

    GANX

    Gain Therapeutics, Inc.

    Company overview

    Market capitalization
    $77.25M
    Employees
    20
    Latest publication
    2026-09-29
    About Gain Therapeutics, Inc.

    Gain Therapeutics, Inc., a biotechnology company, develops novel small molecule therapeutics to treat diseases across various therapeutic areas in Switzerland, Spain, the United States, and Australia. The company's drug discovery platform Magellan discovers novel allosteric binding sites in a disease; identifies proprietary small molecules that bind these sites to modulate protein function; and treats the underlying cause of the disease. Its lead drug candidate is GT-02287, which is currently in a Phase 1b study for the treatment of Parkinson's disease with or without a GBA1 mutation. The company has various small molecule drug candidates, which are in the discovery, research, and preclinical stages for the treatment of dementia with Lewy bodies, Alzheimer's disease, and Gaucher's disease, lysosomal storage disorders, metabolic disorders, and solid tumors. Gain Therapeutics, Inc. was founded in 2017 and is based in Bethesda, Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD82,242USD0USD0USD
    Cost Of Revenue21,303USD-4,874,167USD22,817USD2,722,297USD2,223,099USD21,307USD275,408USD4,402,678USD
    Gross Profit-21,303USD4,874,167USD-22,817USD-2,722,297USD-2,223,099USD-21,307USD-275,408USD-4,402,678USD
    Research Development2,763,340USD2,347,289USD2,849,510USD2,758,973USD2,257,010USD1,224,799USD2,621,722USD4,437,631USD
    Selling General Administrative2,590,205USD2,118,734USD1,936,267USD2,330,553USD2,112,366USD2,106,305USD1,837,242USD3,745,193USD
    Selling And Marketing Expenses12,303USD——51,433USD47,452USD——63,244USD
    Total Operating Expenses5,353,545USD4,466,023USD4,785,777USD5,089,526USD4,369,376USD3,331,104USD4,458,964USD8,182,824USD
    Operating Income-5,353,545USD-4,466,023USD-4,785,777USD-5,089,526USD-4,369,376USD-3,331,104USD-4,458,964USD-8,182,824USD
    Net Interest Income93,052USD83,339USD78,074USD42,568USD40,413USD51,857USD105,405USD84,531USD
    Income Before Tax-5,425,666USD-4,467,465USD-4,735,085USD-5,667,882USD-4,429,549USD-3,263,489USD-4,474,698USD-8,141,869USD
    Income Tax Expense183,066USD70,116USD549,288USD141,205USD100,509USD504,738USD10,994USD1,209USD
    Tax Provision183,066USD70,116USD549,288USD141,205USD100,509USD504,738USD10,994USD1,209USD
    Net Income-5,608,732USD-4,537,581USD-5,284,373USD-5,809,087USD-4,530,058USD-3,768,227USD-4,485,692USD-8,143,078USD
    Net Income From Continuing Ops-5,608,732USD-4,537,581USD-5,284,373USD-5,809,087USD-4,530,058USD-3,768,227USD-4,485,692USD-8,143,078USD
    Ebit-5,353,545USD-4,466,023USD-4,785,777USD-5,089,526USD-4,369,376USD-3,331,104USD-4,458,964USD-8,182,824USD
    Ebitda-5,332,242USD-4,437,782USD-4,762,960USD-5,067,198USD-4,348,716USD-3,309,797USD-4,437,321USD-8,162,231USD
    Depreciation And Amortization21,303USD28,241USD22,817USD22,328USD20,660USD21,307USD21,643USD20,593USD
    Reconciled Depreciation21,303USD28,241USD22,817USD22,328USD20,660USD21,307USD21,643USD20,593USD
    Total Other Income Expense Net-72,121USD-1,442USD50,692USD-578,356USD-60,173USD67,615USD-15,734USD40,955USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD55,180USD140,108USD164,994USD28,881USD41,301USD20,609USD
    Cost Of Revenue94,046USD84,071USD80,382USD8,243,080USD7,164,229USD2,259,204USD——
    Gross Profit-94,046USD-84,071USD55,180USD140,108USD164,994USD28,881USD41,301USD20,609USD
    Research Development10,212,782USD10,791,058USD11,520,613USD8,377,290USD7,164,229USD2,259,204USD1,586,245USD826,880USD
    Selling General Administrative8,497,920USD9,559,534USD10,787,700USD9,539,863USD6,826,938USD1,249,126USD555,165USD222,047USD
    Total Operating Expenses18,710,702USD20,350,592USD22,308,313USD17,917,153USD13,991,167USD3,508,330USD2,141,410USD1,048,927USD
    Operating Income-18,710,702USD-20,350,592USD-22,253,133USD-17,777,045USD-13,826,173USD-3,479,449USD-2,100,109USD-1,028,318USD
    Interest Income244,394USD357,096USD494,234USD375,357USD————
    Net Interest Income244,394USD357,096USD551,741USD375,357USD12,495USD3,637USD-20,540USD-52,477USD
    Income Before Tax-19,299,981USD-19,874,376USD-22,188,245USD-17,497,762USD-13,886,598USD-3,572,296USD-2,186,331USD-1,095,759USD
    Income Tax Expense861,118USD536,815USD79,275USD92,976USD4,008USD5,386USD7,114USD9,781USD
    Tax Provision861,118USD536,815USD142,878USD92,976USD4,008USD5,386USD7,114USD9,781USD
    Net Income-20,161,099USD-20,411,191USD-22,267,520USD-17,590,738USD-13,890,606USD-3,577,682USD-2,193,445USD-1,105,540USD
    Net Income From Continuing Ops-20,161,099USD-20,411,191USD-22,218,017USD-17,590,738USD-13,890,606USD-3,577,682USD-2,193,445USD-1,105,540USD
    Ebit-18,710,702USD-20,350,592USD-22,253,133USD-17,777,045USD-13,826,173USD-3,479,449USD-2,100,109USD-1,028,318USD
    Ebitda-18,616,656USD-20,266,521USD-22,169,554USD-17,712,877USD-13,810,689USD-3,469,857USD-2,097,538USD-1,027,577USD
    Depreciation And Amortization94,046USD84,071USD83,579USD64,168USD15,484USD9,592USD2,571USD741USD
    Reconciled Depreciation94,046USD84,071USD78,100USD64,168USD15,484USD9,592USD2,571USD741USD
    Total Other Income Expense Net-589,279USD476,216USD64,888USD279,283USD-60,425USD-92,847USD-86,222USD-67,441USD
    Selling And Marketing Expenses——45,507USD238,954USD11,337USD———
    Interest Expense———247,377USD117,861USD189,331USD20,540USD52,477USD
    Non Operating Income Net Other———-96,074USD————
    Net Income Applicable To Common Shares———-17,590,738USD-13,890,606USD-3,577,682USD-2,193,445USD-1,105,540USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets15,421,939USD18,738,464USD22,818,975USD10,971,680USD9,833,980USD11,624,064USD12,123,884USD14,365,664USD
    Cash And Equivalents13,084,144USD———————
    Total Current Assets14,969,748USD18,221,768USD22,237,138USD10,517,268USD9,306,703USD11,151,417USD11,602,478USD13,741,340USD
    Other Current Assets1,675,110USD1,682,546USD596,817USD921,306USD2,612,567USD2,081,315USD450,852USD1,318,092USD
    Total Liabilities4,129,908USD———————
    Total Current Liabilities3,433,865USD3,886,574USD3,352,396USD4,170,602USD5,197,044USD5,028,432USD3,911,321USD4,594,795USD
    Other Current Liabilities1,980,444USD———————
    Total Stockholder Equity11,292,031USD14,006,977USD18,564,748USD5,909,430USD3,696,050USD5,779,711USD7,339,574USD8,909,382USD
    Total Equity Including Noncontrolling Interest11,292,031USD———————
    Short Long Term Debt123,628USD100,281USD100,869USD125,545USD126,108USD113,121USD110,177USD118,280USD
    Long Term Debt220,058USD273,265USD300,084USD298,797USD325,359USD314,476USD328,327USD376,130USD
    Property Plant Equipment Net313,887USD355,011USD409,006USD269,994USD329,390USD281,173USD323,334USD401,188USD
    Accounts Payable1,220,365USD1,516,362USD825,027USD1,577,151USD2,713,013USD2,151,410USD946,259USD1,098,453USD
    Short Term Debt109,428USD116,627USD220,745USD241,455USD262,428USD261,795USD271,090USD297,061USD
    Common Stock4,335USD4,250USD4,209USD3,599USD3,078USD2,875USD2,713USD2,596USD
    Retained Earnings-111,640,310USD-101,356,007USD-101,356,007USD-96,818,426USD-91,534,053USD-85,724,966USD-81,194,908USD-77,426,681USD
    Accumulated Other Comprehensive Income1,003,752USD996,952USD776,869USD563,221USD584,083USD-119,865USD-247,549USD242,810USD
    Intangible Assets—90,045USD102,837USD114,607USD127,857USD126,291USD134,268USD156,256USD
    Total Liab—4,731,487USD4,254,227USD5,062,250USD6,137,930USD5,844,353USD4,784,310USD5,456,282USD
    Other Current Liab—2,253,585USD2,306,624USD2,340,703USD2,221,603USD2,615,227USD2,441,761USD2,491,254USD
    Capital Stock—4,250USD4,209USD3,599USD3,078USD2,875USD2,713USD2,596USD
    Cash—16,539,222USD20,837,628USD8,807,353USD6,694,136USD9,070,102USD10,385,863USD12,049,522USD
    Cash And Short Term Investments—16,539,222USD20,837,628USD8,807,353USD6,694,136USD9,070,102USD10,385,863USD12,049,522USD
    Net Debt—-16,240,466USD-20,105,561USD-8,202,075USD-6,013,498USD-8,463,242USD-9,732,848USD-11,280,109USD
    Short Long Term Debt Total—298,756USD732,067USD605,278USD680,638USD606,860USD653,015USD769,413USD
    Property Plant Equipment Gross—508,358USD592,771USD439,601USD489,099USD417,951USD446,691USD522,846USD
    Common Stock Shares Outstanding—42,230,248shares32,968,336shares34,998,060shares30,341,523shares28,685,417shares27,132,588shares26,531,747shares
    Non Current Assets Total—516,696USD581,837USD454,412USD527,277USD472,647USD521,406USD624,324USD
    Non Current Liabilities Total—844,913USD901,831USD891,648USD940,886USD815,921USD872,989USD861,487USD
    Non Currrent Assets Other—161,685USD33,698USD33,694USD70,030USD65,183USD32,109USD66,880USD
    Net Working Capital—14,335,194USD18,884,742USD6,346,666USD4,109,659USD6,122,985USD7,691,157USD9,146,545USD
    Unclassified Equity—114,357,532USD119,135,468USD102,157,437USD94,639,864USD91,618,792USD88,776,605USD86,088,061USD
    Net Receivables——802,693USD788,609USD317,844USD886,617USD765,763USD373,726USD
    Current Deferred Revenue———11,293USD22,685USD217,841USD252,211USD708,027USD
    Short Term Investments——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets22,818,975USD12,123,884USD18,609,331USD24,099,387USD38,985,071USD9,604,358USD660,286USD811,634USD
    Intangible Assets102,837USD134,268USD193,375USD213,967USD202,609USD———
    Other Current Assets596,817USD450,852USD741,638USD848,854USD645,923USD1,486,370USD49,812USD93,944USD
    Total Liab4,254,227USD4,784,310USD6,031,107USD5,219,873USD4,167,525USD3,402,369USD1,110,142USD1,762,542USD
    Total Stockholder Equity18,564,748USD7,339,574USD12,578,224USD18,879,514USD34,817,546USD6,201,989USD-449,856USD-950,908USD
    Other Current Liab2,306,624USD2,441,761USD2,111,401USD1,999,445USD1,402,220USD1,007,933USD250,005USD283,863USD
    Common Stock4,209USD2,713USD1,621USD1,189USD1,189USD354USD225USD225USD
    Capital Stock4,209USD2,713USD1,621USD1,189USD1,189USD874USD324USD—
    Retained Earnings-101,356,007USD-81,194,908USD-60,783,717USD-38,516,197USD-20,925,459USD-7,034,853USD-3,457,171USD-1,263,726USD
    Cash20,837,628USD10,385,863USD11,794,949USD7,311,611USD36,880,673USD7,492,910USD303,320USD400,694USD
    Cash And Short Term Investments20,837,628USD10,385,863USD16,794,653USD20,138,565USD36,880,673USD7,492,910USD303,320USD400,694USD
    Total Current Assets22,237,138USD11,602,478USD17,778,868USD21,091,296USD37,722,044USD8,987,828USD398,047USD494,638USD
    Total Current Liabilities3,352,396USD3,911,321USD4,949,959USD4,125,251USD2,552,546USD2,114,831USD879,052USD530,786USD
    Net Debt-20,105,561USD-9,732,848USD-10,767,551USD-6,037,354USD-35,272,189USD-6,231,548USD-102,370USD807,080USD
    Short Term Debt220,745USD271,090USD348,490USD337,215USD322,963USD145,382USD102,107USD97,590USD
    Short Long Term Debt100,869USD110,177USD118,797USD108,135USD103,826USD22,626USD——
    Short Long Term Debt Total732,067USD653,015USD1,027,398USD1,274,257USD1,608,484USD1,261,362USD200,950USD1,305,364USD
    Long Term Debt300,084USD328,327USD449,053USD495,258USD590,468USD715,656USD——
    Net Receivables802,693USD765,763USD242,577USD103,877USD195,448USD8,548USD44,915USD41,794USD
    Accounts Payable825,027USD946,259USD1,318,965USD1,626,100USD560,479USD961,516USD154,441USD149,333USD
    Property Plant Equipment Net409,006USD323,334USD585,177USD804,312USD1,007,028USD552,713USD219,348USD305,787USD
    Property Plant Equipment Gross592,771USD446,691USD677,974USD804,312USD1,007,028USD552,713USD219,348USD—
    Accumulated Other Comprehensive Income776,869USD-247,549USD247,241USD35,627USD-90,645USD-152,698USD-81,163USD3,075USD
    Common Stock Shares Outstanding32,968,336shares22,881,415shares13,011,361shares11,883,368shares10,165,404shares11,876,460shares8,372,688shares5,860,140shares
    Non Current Assets Total581,837USD521,406USD830,463USD3,008,091USD1,263,027USD616,530USD262,239USD316,996USD
    Non Current Liabilities Total901,831USD872,989USD1,081,148USD1,094,622USD1,614,979USD1,287,538USD231,090USD1,231,756USD
    Non Currrent Assets Other33,698USD32,109USD51,911USD48,324USD53,390USD63,817USD32,511USD11,209USD
    Net Working Capital18,884,742USD7,691,157USD12,828,909USD16,966,045USD35,169,498USD6,872,997USD-449,527USD—
    Unclassified Equity119,135,468USD88,776,605USD73,111,458USD57,357,706USD55,831,272USD13,388,312USD3,087,929USD—
    Current Deferred Revenue—252,211USD1,122,138USD55,180USD266,504USD239,483USD368,797USD—
    Short Term Investments—0USD4,999,704USD12,826,954USD0USD———
    Long Term Investments——0USD1,941,488USD0USD———
    Other Liab———157,580USD329,458USD171,558USD132,247USD23,982USD
    Other Assets———48,324USD53,390USD63,817USD11,413USD11,209USD
    Non Current Liabilities Other———599,364USD——5,618USD—
    Net Tangible Assets———18,665,547USD34,614,937USD6,201,517USD-449,955USD-950,908USD
    Inventory—————1,357,368USD31,478USD—
    Unclassified Current Assets—————-1,357,368USD——
    Unclassified Non Current Liabilities———————1,207,774USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation48,473USD
    Stock Based Compensation969,559USD
    Other Non Cash Items-330,376USD
    Change To Liabilities46,663USD
    Change In Working Capital-436,805USD
    Operating Cash Flow-9,407,532USD
    Net Debt Issuance-50,822USD
    Unclassified Financing Cash Flow1,821,205USD
    Financing Cash Flow1,770,383USD
    Effect Of Forex Changes On Cash-117,042USD
    Change In Cash-7,754,191USD
    End Cash Flow13,119,733USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-5,608,732USD-4,537,581USD-5,284,373USD-5,809,087USD-4,530,058USD-3,768,227USD-4,485,692USD-8,143,078USD
    Depreciation21,303USD28,241USD22,817USD22,328USD20,660USD21,307USD21,643USD20,593USD
    Stock Based Compensation403,509USD401,667USD460,005USD522,019USD419,504USD359,329USD357,505USD1,482,901USD
    Other Non Cash Items633,971USD11,194USD10,864USD673,289USD109,591USD553,984USD-44,183USD-166,132USD
    Change In Working Capital225,931USD-522,008USD-135,749USD-507,531USD158,776USD-621,029USD-1,925,478USD1,049,313USD
    Total Cash From Operating Activities-4,727,527USD-4,618,487USD-4,926,436USD-5,098,982USD-3,821,527USD-3,454,636USD-6,076,205USD-5,756,403USD
    Capital Expenditures-3USD-3USD0USD0USD0USD-945USD-1USD-21,547USD
    Free Cash Flow-4,727,530USD-4,618,490USD-4,926,436USD-5,098,982USD-3,821,527USD-3,455,581USD-6,076,206USD-5,777,950USD
    Net Borrowings-25,525USD-25,025USD-24,996USD-24,238USD-22,242USD-22,780USD-23,116USD—
    Total Cash From Financing Activities404,321USD16,551,181USD7,032,825USD2,466,682USD2,397,078USD2,312,838USD808,678USD10,036,363USD
    Issuance Of Capital Stock427,783USD13,149,139USD7,411,554USD2,490,920USD2,419,320USD2,335,619USD831,793USD10,044,899USD
    Change In Cash-4,298,407USD12,030,454USD2,113,056USD-2,372,230USD-1,314,914USD-1,665,837USD-4,884,723USD6,295,287USD
    Begin Period Cash Flow20,837,628USD8,843,470USD6,730,414USD9,102,644USD10,417,558USD12,083,395USD16,968,118USD10,672,831USD
    End Period Cash Flow16,539,221USD20,873,924USD8,843,470USD6,730,414USD9,102,644USD10,417,558USD12,083,395USD16,968,118USD
    Other Cashflows From Financing Activities404,321USD—-353,733USD2,466,682USD2,397,078USD-1USD1USD13,575USD
    Investments—0USD0USD0USD0USD-43,447USD-1USD2,002,205USD
    Unclassified Financing Cash Flow—3,427,067USD—-2,466,682USD-2,397,078USD———
    Total Cashflows From Investing Activities—————-43,447USD-1USD2,002,205USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-20,161,099USD-20,411,191USD-22,267,520USD-17,590,738USD-13,890,606USD-3,577,682USD-2,193,445USD-1,105,540USD
    Depreciation94,046USD84,071USD83,579USD64,168USD15,484USD9,592USD2,571USD741USD
    Stock Based Compensation1,803,195USD2,390,159USD3,259,026USD1,526,434USD839,371USD81,640USD0USD—
    Other Non Cash Items804,938USD143,523USD-383,188USD-206,861USD999,865USD8,709USD10,104USD41,051USD
    Change In Working Capital-1,006,512USD-1,080,389USD442,230USD1,514,858USD-329,784USD237,504USD312,261USD319,234USD
    Total Cash From Operating Activities-18,465,432USD-18,873,827USD-18,865,873USD-14,692,139USD-12,365,670USD-3,240,237USD-1,868,509USD-744,514USD
    Capital Expenditures0USD-22,493USD-15,358USD-118,953USD-94,212USD-20,826USD-13,723USD-7,987USD
    Free Cash Flow-18,465,430USD-18,896,320USD-18,881,231USD-14,811,092USD-12,459,882USD-3,261,063USD-1,882,232USD-752,501USD
    Investments0USD4,977,507USD7,214,641USD-14,655,860USD-94,212USD-20,826USD-13,723USD-7,987USD
    Net Borrowings-96,501USD-90,879USD-89,067USD-78,774USD-21,951USD738,282USD738,282USD983,778USD
    Total Cash From Financing Activities28,447,766USD13,012,076USD12,641,343USD-78,774USD41,766,775USD10,486,961USD1,751,479USD983,778USD
    Issuance Of Capital Stock25,470,933USD13,212,311USD3,147,233USD770,520USD42,629,998USD10,219,424USD1,751,479USD0USD
    Change In Cash10,456,366USD-1,411,412USD4,486,541USD-29,569,523USD29,407,671USD7,190,581USD-97,189USD237,884USD
    Begin Period Cash Flow10,417,558USD11,828,970USD7,342,429USD36,911,952USD7,504,281USD313,700USD410,889USD173,005USD
    End Period Cash Flow20,873,924USD10,417,558USD11,828,970USD7,342,429USD36,911,952USD7,504,281USD313,700USD410,889USD
    Unclassified Financing Cash Flow3,073,334USD—-3,147,233USD14,004,293USD—-10,219,247USD-2,489,761USD—
    Total Cashflows From Investing Activities—4,977,507USD10,222,667USD-14,774,813USD-94,212USD-20,826USD-13,723USD-7,987USD
    Other Cashflows From Financing Activities—-109,356USD12,730,410USD-14,774,813USD-841,272USD9,748,502USD1,751,479USD983,778USD
    Change To Account Receivables——-130,068USD3,631USD-63,354USD-21,650USD-8,352USD-8,352USD
    Unclassified Investing Cash Flow——3,023,384USD14,655,860USD————
    Change To Liabilities———858,364USD-486,693USD266,228USD224,096USD267,495USD
    Cash And Cash Equivalents Changes———-29,545,726USD————
    Other Cashflows From Investing Activities———-14,655,860USD———7,987USD
    Change To Inventory————93,319USD-28,528USD96,517USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.