Gain Therapeutics Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 30 Jun 2026
Net Income -$20.1MTTM through 30 Jun 2026
Free Cash Flow -$19MTTM through 30 Jun 2026
Margins
| Current |
|---|
Returns
-108.6%ROE
-88.3%ROA
Balance Sheet Health
Debt / Equity0.02x
Current Ratio6.63x
Net Debt-$20.4Mnet cash position
Cash & Equivalents$13.1M
Quality Metrics
Altman Z-Score-1.00
Piotroski F-Score2 / 9
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2023: $55.2K
Diluted EPS-$0.50TTMFY2025: $-0.61
Dividend
No dividend
Capital Allocation
R&D Spend$10.1M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Allosteric Therapies Discovery and Development | $0 | View detailsPhase 2 clinical trial is planned to commence in the second half of 2026 pending IND clearance. |
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