Is Gain Therapeutics, Inc. (GANX) a Buy, Sell, or Hold?
Gain Therapeutics, Inc.
NASDAQ:GANX
$1.67 USD
-$0.01 (-0.6%)
- Volume
- 184.77K
- Average Volume
- 865.44K
- Market Capitalization
- $71.23M
- P/E Ratio
- -2.88
- Dividend Yield
- 0.00%
- Price Target
- $8.00
- Year High
- $4.34
- Year Low
- $1.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.69
GANX Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 55180 | 140.11K | 164.99K | 28881 | 41301 | 20609 |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | 55180 | 140.11K | 164.99K | 28881 | 41301 | 20609 |
| researchAndDevelopmentExpenses | 10.21M | 10.79M | 11.52M | 8.38M | 7.16M | 2.26M | 1.59M | 826.88K |
| generalAndAdministrativeExpenses | 8.5M | 9.56M | 10.79M | 9.54M | 6.83M | 1.25M | 555.16K | 222.05K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.5M | 9.56M | 10.79M | 9.54M | 6.83M | 1.25M | 555.16K | 222.05K |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 18.71M | 20.35M | 22.31M | 17.92M | 13.99M | 3.51M | 2.14M | 1.05M |
| costAndExpenses | 18.71M | 20.35M | 22.31M | 17.92M | 13.99M | 3.51M | 2.14M | 1.05M |
| netInterestIncome | 244.39K | 357.1K | 494.23K | 375.36K | 12495 | 3637 | -20540 | -52477 |
| interestIncome | 244.39K | 357.1K | 494.23K | 375.36K | 12495 | 3637 | - | - |
| interestExpense | - | - | - | - | - | - | 20540 | 52477 |
| depreciationAndAmortization | 94046 | 84071 | 83579 | 64168 | 15484 | 9592 | 2571 | 741 |
| ebitda | -19.21M | -19.79M | -22.1M | -17.43M | -13.87M | -3.47M | -2.1M | -1.03M |
| ebit | -19.3M | -19.87M | -22.19M | -17.5M | -13.89M | -3.48M | -2.1M | -1.03M |
| nonOperatingIncomeExcludingInterest | 589.28K | -476.22K | -64888 | -279.28K | 60425 | - | - | - |
| operatingIncome | -18.71M | -20.35M | -22.25M | -17.78M | -13.83M | -3.48M | -2.1M | -1.03M |
| totalOtherIncomeExpensesNet | -589.28K | 476.22K | 64888 | 279.28K | -60425 | -92847 | -86222 | -67441 |
| incomeBeforeTax | -19.3M | -19.87M | -22.19M | -17.5M | -13.89M | -3.57M | -2.19M | -1.1M |
| incomeTaxExpense | 861.12K | 536.82K | 79275 | 92976 | 4008 | 5386 | 7114 | 9781 |
| netIncomeFromContinuingOperations | -20.16M | -20.41M | -22.27M | -17.59M | -13.89M | -3.58M | -2.19M | -1.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -20.16M | -20.41M | -22.27M | -17.59M | -13.89M | -3.58M | -2.19M | -1.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.16M | -20.41M | -22.27M | -17.59M | -13.89M | -3.58M | -2.19M | -1.11M |
| eps | -0.61 | -0.89 | -1.71 | -1.48 | -1.37 | -0.3 | -0.37 | -0.19 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.84M | 10.39M | 11.79M | 7.31M | 36.88M | 7.49M | 303.32K | 400.69K |
| shortTermInvestments | - | - | 5M | 12.83M | - | - | - | - |
| cashAndShortTermInvestments | 20.84M | 10.39M | 16.79M | 20.14M | 36.88M | 7.49M | 303.32K | 400.69K |
| netReceivables | 802.69K | 765.76K | 242.58K | 103.88K | 195.45K | 8548 | 44915 | - |
| accountsReceivables | - | - | - | - | - | 8548 | 8352 | - |
| otherReceivables | 802.69K | 765.76K | 242.58K | 103.88K | 195.45K | - | 36563 | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 321.39K | 80959 | 741.64K | 208.54K | 645.92K | 198.99K | 49812 | - |
| otherCurrentAssets | 275.43K | 369.89K | - | 640.31K | - | 1.29M | - | 93944 |
| totalCurrentAssets | 22.24M | 11.6M | 17.78M | 21.09M | 37.72M | 8.99M | 398.05K | 494.64K |
| propertyPlantEquipmentNet | 409.01K | 323.33K | 585.18K | 804.31K | 1.01M | 552.71K | 219.35K | 305.79K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 102.84K | 134.27K | 193.38K | 213.97K | 202.61K | - | - | - |
| goodwillAndIntangibleAssets | 102.84K | 134.27K | 193.38K | 213.97K | 202.61K | - | - | - |
| longTermInvestments | 36296 | 31695 | 34021 | 1.94M | 31279 | - | 10380 | - |
| taxAssets | - | - | - | - | -31279 | - | - | - |
| otherNonCurrentAssets | 33698 | 32109 | 17890 | 48324 | 53390 | 63817 | 32511 | 11209 |
| totalNonCurrentAssets | 581.84K | 521.41K | 830.46K | 3.01M | 1.26M | 616.53K | 262.24K | 317K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 22.82M | 12.12M | 18.61M | 24.1M | 38.99M | 9.6M | 660.29K | 811.63K |
| totalPayables | 868.12K | 1.18M | 1.37M | 1.63M | 560.48K | 961.52K | 158.14K | 149.33K |
| accountPayables | 825.03K | 946.26K | 1.32M | 1.63M | 560.48K | 961.52K | 154.44K | 149.33K |
| otherPayables | 43089 | 229.32K | 48965 | 256.8K | 255.07K | - | 3702 | - |
| accruedExpenses | 2.1M | 2.19M | 726.47K | 1.74M | 1.4M | 762.07K | - | 124.35K |
| shortTermDebt | 100.87K | 110.18K | 118.8K | 108.14K | 103.83K | 22626 | 102.11K | - |
| capitalLeaseObligationsCurrent | 119.88K | 160.91K | 229.69K | 229.08K | 219.14K | 122.76K | - | 97590 |
| taxPayables | - | - | 48965 | 107.31K | 380 | - | 3702 | - |
| deferredRevenue | - | 252.21K | 1.12M | 55180 | 266.5K | - | 368.8K | - |
| otherCurrentLiabilities | 167.89K | 18493 | 1.38M | 364.11K | 380 | 245.86K | 250K | 159.51K |
| totalCurrentLiabilities | 3.35M | 3.91M | 4.95M | 4.13M | 2.55M | 2.11M | 879.05K | 530.79K |
| longTermDebt | 300.08K | 328.33K | 449.05K | 495.26K | 590.47K | 715.66K | - | 1.01M |
| capitalLeaseObligationsNonCurrent | 211.24K | 53598 | 229.86K | 441.78K | 695.05K | 400.32K | 98843 | 200.95K |
| deferredRevenueNonCurrent | - | 47441 | 94786 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 390.51K | 443.62K | 307.45K | 157.58K | 329.46K | 171.56K | 132.25K | 23982 |
| totalNonCurrentLiabilities | 901.83K | 872.99K | 1.08M | 1.09M | 1.61M | 1.29M | 231.09K | 1.23M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 331.11K | 214.51K | 459.55K | 670.86K | 914.19K | 523.08K | 98843 | 298.54K |
| totalLiabilities | 4.25M | 4.78M | 6.03M | 5.22M | 4.17M | 3.4M | 1.11M | 1.76M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 415 | 99 | - |
| commonStock | 4209 | 2713 | 1621 | 1189 | 1189 | 354 | 225 | 225 |
| retainedEarnings | -101.36M | -81.19M | -60.78M | -38.52M | -20.93M | -7.03M | -3.46M | -1.26M |
| additionalPaidInCapital | 119.14M | 88.78M | 73.11M | 57.36M | 55.83M | 13.39M | 3.09M | 309.52K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -20.16M | -20.41M | -22.27M | -17.59M | -13.89M | -3.58M | -2.19M | -1.11M |
| depreciationAndAmortization | 94046 | 84071 | 83579 | 64168 | 15484 | 9592 | 2571 | 741 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.8M | 2.39M | 3.26M | 1.53M | 839.37K | 81640 | - | - |
| changeInWorkingCapital | -1.01M | -1.08M | 442.23K | 1.51M | -329.78K | 237.5K | 312.26K | 319.23K |
| accountsReceivables | - | - | - | 3631 | -63354 | -21650 | -8352 | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -468.61K | 274.89K | -643.16K | 1.07M | -521.39K | 395.54K | 5108 | 117.69K |
| otherWorkingCapital | -537.91K | -1.36M | 1.09M | 444.52K | 254.96K | -136.39K | 315.5K | 201.55K |
| otherNonCashItems | 804.94K | 143.52K | -383.19K | -206.86K | 999.86K | 8709 | 10104 | 41051 |
| netCashProvidedByOperatingActivities | -18.47M | -18.87M | -18.87M | -14.69M | -12.37M | -3.24M | -1.87M | -744.51K |
| investmentsInPropertyPlantAndEquipment | - | -22493 | -15358 | -118.95K | -94212 | -20826 | -13723 | -7987 |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -1.96M | -17.74M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 5M | 12.19M | 3.08M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 4.98M | 10.22M | -14.77M | -94212 | -20826 | -13723 | -7987 |
| netDebtIssuance | -96501 | -90879 | -89067 | -78774 | -21951 | 738.28K | - | 983.78K |
| longTermNetDebtIssuance | -96501 | -90879 | -89067 | -78774 | -21951 | 738.28K | - | 983.78K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 28.54M | 13.21M | 12.73M | - | 42.63M | 10.22M | 1.75M | - |
| netCommonStockIssuance | 28.54M | 13.21M | 12.73M | - | 42.63M | 177 | - | - |
| commonStockIssuance | 28.54M | 13.21M | 12.73M | - | 42.63M | 177 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 10.22M | 1.75M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -109.36K | - | - | -841.27K | -470.74K | - | - |
| netCashProvidedByFinancingActivities | 28.45M | 13.01M | 12.64M | -78774 | 41.77M | 10.49M | 1.75M | 983.78K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 2.76M | 2.35M | 2.85M | 2.76M | 2.26M | 1.22M | 2.62M | 4.44M | 2.51M | 2.37M |
| generalAndAdministrativeExpenses | 2.59M | 2.12M | 1.94M | 2.33M | 2.11M | 2.11M | 1.84M | 3.75M | 1.87M | 2.03M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.59M | 2.12M | 1.94M | 2.33M | 2.11M | 2.11M | 1.84M | 3.75M | 1.87M | 2.03M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.35M | 4.47M | 4.79M | 5.09M | 4.37M | 3.33M | 4.46M | 8.18M | 4.38M | 4.41M |
| costAndExpenses | 5.35M | 4.47M | 4.79M | 5.09M | 4.37M | 3.33M | 4.46M | 8.18M | 4.38M | 4.41M |
| netInterestIncome | 93052 | 83339 | 78074 | 42568 | 40413 | 51857 | 105.4K | 84531 | 115.3K | 106.27K |
| interestIncome | 93052 | 83339 | 78074 | 42568 | 40413 | 51857 | 105.4K | 84531 | 115.3K | 106.27K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 21303 | 28241 | 22817 | 22328 | 20660 | 21307 | 21643 | 20593 | 20528 | 23589 |
| ebitda | -5.4M | -4.44M | -4.71M | -5.65M | -4.41M | -3.24M | -4.45M | -8.12M | -3.97M | -4.69M |
| ebit | -5.43M | -4.47M | -4.74M | -5.67M | -4.43M | -3.26M | -4.47M | -8.14M | -3.99M | -4.71M |
| nonOperatingIncomeExcludingInterest | 72121 | 1442 | -50692 | 578.36K | 60173 | -67615 | 15734 | -40955 | -383.38K | 302.24K |
| operatingIncome | -5.35M | -4.47M | -4.79M | -5.09M | -4.37M | -3.33M | -4.46M | -8.18M | -4.38M | -4.41M |
| totalOtherIncomeExpensesNet | -72121 | -1442 | 50692 | -578.36K | -60173 | 67615 | -15734 | 40955 | 383.38K | -302.24K |
| incomeBeforeTax | -5.43M | -4.47M | -4.74M | -5.67M | -4.43M | -3.26M | -4.47M | -8.14M | -3.99M | -4.71M |
| incomeTaxExpense | 183.07K | 70116 | 549.29K | 141.2K | 100.51K | 504.74K | 10994 | 1209 | 19874 | 14502 |
| netIncomeFromContinuingOperations | -5.61M | -4.54M | -5.28M | -5.81M | -4.53M | -3.77M | -4.49M | -8.14M | -4.01M | -4.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.61M | -4.54M | -5.28M | -5.81M | -4.53M | -3.77M | -4.49M | -8.14M | -4.01M | -4.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.61M | -4.54M | -5.28M | -5.81M | -4.53M | -3.77M | -4.49M | -8.14M | -4.01M | -4.72M |
| eps | -0.13 | -0.11 | -0.15 | -0.19 | -0.16 | -0.14 | -0.17 | -0.42 | -0.22 | -0.29 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.54M | 20.84M | 8.81M | 6.69M | 9.07M | 10.39M | 12.05M | 16.94M | 10.64M | 11.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 2.02M | 5M |
| cashAndShortTermInvestments | 16.54M | 20.84M | 8.81M | 6.69M | 9.07M | 10.39M | 12.05M | 16.94M | 12.66M | 16.79M |
| netReceivables | 994.61K | 802.69K | 788.61K | 1.41M | 886.62K | 765.76K | 373.73K | 313.25K | 249.13K | 242.58K |
| accountsReceivables | - | - | - | - | - | - | - | - | 249.13K | - |
| otherReceivables | 994.61K | 802.69K | 788.61K | 1.41M | 886.62K | 765.76K | 373.73K | 313.25K | 249.13K | 242.58K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 687.94K | 321.39K | 921.31K | 261.36K | 353.25K | 450.85K | 176.83K | 1.29M | 952.89K | 741.64K |
| otherCurrentAssets | - | 275.43K | - | 936.98K | 841.45K | - | 1.14M | - | - | - |
| totalCurrentAssets | 18.22M | 22.24M | 10.52M | 9.31M | 11.15M | 11.6M | 13.74M | 18.54M | 13.86M | 17.78M |
| propertyPlantEquipmentNet | 355.01K | 409.01K | 269.99K | 329.39K | 281.17K | 323.33K | 401.19K | 449.81K | 496.06K | 585.18K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 90045 | 102.84K | 114.61K | 127.86K | 126.29K | 134.27K | 156.26K | 158.15K | 169.25K | 193.38K |
| goodwillAndIntangibleAssets | 90045 | 102.84K | 114.61K | 127.86K | 126.29K | 134.27K | 156.26K | 158.15K | 169.25K | 193.38K |
| longTermInvestments | 36085 | 36296 | 36117 | 36278 | 32542 | 31695 | 33873 | 31802 | 31744 | 34021 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35554 | 33698 | 33694 | 33751 | 32642 | 32109 | 33007 | 17548 | 49357 | 17890 |
| totalNonCurrentAssets | 516.7K | 581.84K | 454.41K | 527.28K | 472.65K | 521.41K | 624.32K | 657.31K | 714.66K | 830.46K |
| otherAssets | - | - | - | 1 | - | - | - | - | - | - |
| totalAssets | 18.74M | 22.82M | 10.97M | 9.83M | 11.62M | 12.12M | 14.37M | 19.2M | 14.58M | 18.61M |
| totalPayables | 1.58M | 868.12K | 1.58M | 2.74M | 2.17M | 1.18M | 1.36M | 2.1M | 1.58M | 1.37M |
| accountPayables | 1.52M | 825.03K | 1.58M | 2.71M | 2.15M | 946.26K | 1.1M | 2.05M | 1.41M | 1.32M |
| otherPayables | 66674 | 43089 | 178.42K | 25169 | 17973 | 229.32K | 260.36K | 49735 | 179.5K | 48965 |
| accruedExpenses | 1.8M | 1.19M | 2.12M | 984.58K | 1.21M | 2.19M | 2.21M | 1.35M | 2.11M | 726.47K |
| shortTermDebt | 100.28K | 220.74K | 125.54K | 262.43K | 261.8K | 110.18K | 118.28K | 111.05K | 110.85K | 118.8K |
| capitalLeaseObligationsCurrent | 116.63K | 119.88K | 115.91K | 136.32K | 148.67K | 160.91K | 178.78K | 186.85K | 204.57K | 229.69K |
| taxPayables | - | - | - | - | - | - | - | 49735 | - | 48965 |
| deferredRevenue | - | - | 11293 | 22685 | 217.84K | 252.21K | 708.03K | 710K | 914.76K | 1.12M |
| otherCurrentLiabilities | 287.47K | 1.07M | 2.34M | 1.19M | 1.17M | 18493 | 21001 | 2.06M | 74680 | 1.38M |
| totalCurrentLiabilities | 3.89M | 3.35M | 4.17M | 5.2M | 5.03M | 3.91M | 4.59M | 6.52M | 5M | 4.95M |
| longTermDebt | 273.26K | 300.08K | 298.8K | 325.36K | 314.48K | 328.33K | 376.13K | 375.35K | 396.84K | 449.05K |
| capitalLeaseObligationsNonCurrent | 182.13K | 211.24K | 65026 | 92851 | 30589 | 53598 | 96222 | 134.32K | 177.36K | 229.86K |
| deferredRevenueNonCurrent | - | - | - | - | - | 47441 | 65869 | 80364 | 64300 | 94786 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 389.52K | 390.51K | 527.82K | 522.68K | 470.86K | 443.62K | 323.27K | 298.43K | 292.49K | 307.45K |
| totalNonCurrentLiabilities | 844.91K | 901.83K | 891.65K | 940.89K | 815.92K | 872.99K | 861.49K | 888.46K | 930.99K | 1.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 298.76K | 331.11K | 180.94K | 229.17K | 179.26K | 214.51K | 275K | 321.17K | 381.93K | 459.55K |
| totalLiabilities | 4.73M | 4.25M | 5.06M | 6.14M | 5.84M | 4.78M | 5.46M | 7.41M | 5.94M | 6.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4250 | 4209 | 3599 | 3078 | 2875 | 2713 | 2596 | 2518 | 1805 | 1621 |
| retainedEarnings | -106.96M | -101.36M | -96.82M | -91.53M | -85.72M | -81.19M | -77.43M | -72.94M | -64.8M | -60.78M |
| additionalPaidInCapital | 119.97M | 119.14M | 102.16M | 94.64M | 91.62M | 88.78M | 86.09M | 84.71M | 73.42M | 73.11M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.61M | -4.54M | -5.28M | -5.81M | -4.53M | -3.77M | -4.49M | -8.14M | -4.01M | -4.72M |
| depreciationAndAmortization | 21303 | 28241 | 22817 | 22328 | 20660 | 21307 | 21643 | 20593 | 20528 | 23589 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 403.51K | 401.67K | 460K | 522.02K | 419.5K | 359.33K | 357.5K | 1.48M | 190.42K | 555.06K |
| changeInWorkingCapital | 225.93K | -522.01K | -135.75K | -507.53K | 158.78K | -621.03K | -1.93M | 1.05M | 416.8K | -1.38M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 531.77K | -785.26K | -949.14K | 151.65K | 1.11M | -58070 | -1.85M | 1.48M | 703.59K | -976.79K |
| otherWorkingCapital | -305.84K | 263.25K | 813.39K | -659.18K | -955.36K | -562.96K | -71805 | -433.73K | -286.79K | -402.58K |
| otherNonCashItems | 230.46K | 11194 | 10864 | 673.29K | 109.59K | 553.98K | -44183 | -166.13K | -200.15K | -135.7K |
| netCashProvidedByOperatingActivities | -4.73M | -4.62M | -4.93M | -5.1M | -3.82M | -3.45M | -6.08M | -5.76M | -3.59M | -5.66M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -945 | -1 | -21547 | - | -19 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | -42502 | - | 2.02M | 3.02M | 3.14M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -43447 | -1 | 2M | 3.02M | 3.14M |
| netDebtIssuance | -25525 | -25025 | -24996 | -24238 | -22242 | -22780 | -23116 | -22111 | -22872 | -22579 |
| longTermNetDebtIssuance | -25525 | -96501 | -24996 | -24238 | -22242 | -22780 | -23116 | -22111 | - | -22579 |
| shortTermNetDebtIssuance | - | 71476 | - | - | - | - | - | - | -22872 | - |
| netStockIssuance | 429.85K | 16.58M | 7.41M | 2.49M | 2.42M | 2.34M | 831.79K | 10.04M | 157.94K | 9.58M |
| netCommonStockIssuance | 429.85K | 16.58M | 7.41M | 2.49M | 2.42M | 2.34M | 831.79K | 10.04M | 157.94K | 9.58M |
| commonStockIssuance | 429.85K | 16.58M | 7.41M | 2.49M | 2.42M | 2.34M | 831.79K | 10.04M | 157.94K | 9.58M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -353.73K | - | - | -1 | 1 | 13575 | -280.87K | - |
| netCashProvidedByFinancingActivities | 404.32K | 16.55M | 7.03M | 2.47M | 2.4M | 2.31M | 808.68K | 10.04M | -145.8K | 9.56M |