Gain Therapeutics, Inc. (GANX)

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 32968336; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42073807

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 22881415; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27132588

revenue: 55180; averageDilutedShares: 13011361; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16206680

revenue: 140108; averageDilutedShares: 11883368; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11883368

revenue: 164994; averageDilutedShares: 10165404; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11883368

revenue: 28881; averageDilutedShares: 2681408; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3543163

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -135.19712424612004

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fcfMargin: -10571.19650555286; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -63.03172244143293

Calculation inputs: {"original":{"fcfTotal":{"value":-12459882,"capex":{"accession":"0001558370-22-004363","end":"2021-12-31","filed":"2022-03-25","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-23-004460","end":"2021-12-31","filed":"2023-03-23","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":164994,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-23","accession":"0001558370-23-004460","form":"10-K"},"netIncome":{"value":-13890606,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-23","accession":"0001558370-23-004460","form":"10-K"},"operatingIncome":{"value":-13826173,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-23","accession":"0001558370-23-004460","form":"10-K"},"openingAssets":{"value":9604358,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001558370-22-004363","form":"10-K"},"openingCurrentLiabilities":{"value":2114831,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001558370-22-004363","form":"10-K"},"openingCapitalEmployed":{"value":7489527,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6201989,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-23","accession":"0001558370-23-004460","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3402369,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001558370-22-004363","form":"10-K"},"openingCash":{"value":7492910,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001558370-22-004363","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -7551.718244299792; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -62.957773466503795

Calculation inputs: {"original":{"fcfTotal":{"value":-3261063,"capex":{"accession":"0001558370-22-004363","end":"2020-12-31","filed":"2022-03-25","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-004363","end":"2020-12-31","filed":"2022-03-25","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28881,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-25","accession":"0001558370-22-004363","form":"10-K"},"netIncome":{"value":-3577682,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-25","accession":"0001558370-22-004363","form":"10-K"},"operatingIncome":{"value":-3479449,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-25","accession":"0001558370-22-004363","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":-449856,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-25","accession":"0001558370-22-004363","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -11291.378414874831; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

revenue: No unambiguous matching annual USD fact; operatingIncome: -18710702; netIncome: -20161099

revenue: No unambiguous matching annual USD fact; operatingIncome: -20350592; netIncome: -20411191

revenue: 55180; operatingIncome: -22253133; netIncome: -22267520

revenue: 140108; operatingIncome: -17777045; netIncome: -17590738

revenue: 164994; operatingIncome: -13826173; netIncome: -13890606

revenue: 28881; operatingIncome: -3479449; netIncome: -3577682