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Gain Therapeutics, Inc.

For the period ended Sep 30, 2026. Filed Nov 10, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 10, 2026

GANX$1.08-0.9%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

​​​​​​​​​​​​​​​​​​
​ · ​ · Common Stock · ​ · AdditionalPaid-in · ​ · AccumulatedOtherComprehensive · ​ · Accumulated · ​ · ​ · ​
Three Months Ended September 30, 2026 · ​ ​ · Shares · ​ ​ · Amounts · ​ ​ · Capital · ​ ​ · Income (Loss) · ​ ​ · Deficit · ​ ​ · Total
Balance as of June 30, 2026​43,340,501​$4,335​$121,924,254​$1,003,752​$(111,640,310)​$11,292,031
Issuance of shares in at-the-market ("ATM") offering (Note 13)​978,260​​98​​1,777,991​​—​​—​​1,778,089
Stock-based compensation (Note 14)​5,373​1​372,048​—​—​372,049
Changes in defined benefit pension plan obligation (Note 10)​—​—​—​(4,305)​—​(4,305)
Foreign currency translation​—​—​—​(126,800)​—​(126,800)
Net loss​—​​—​​—​​—​​(3,160,408)​​(3,160,408)
Balance as of September 30, 2026​44,324,134​$4,434​$124,074,293​$872,647​$(114,800,718)​$10,150,656
​​​​​​​​​​​​​​​​​​
​ · ​ · Common Stock · ​ · AdditionalPaid-in · ​ · AccumulatedOtherComprehensive · ​ · Accumulated · ​ · ​ · ​
Nine Months Ended September 30, 2026 · ​ ​ · Shares · ​ ​ · Amounts · ​ ​ · Capital · ​ ​ · Income (Loss) · ​ ​ · Deficit · ​ ​ · Total
Balance as of December 31, 2025​42,073,807​$4,209​$119,139,677​$776,869​$(101,356,007)​$18,564,748
Issuance of shares in ATM offering (Note 13)​1,941,962​​194​​3,597,037​​—​​—​3,597,231
Exercise of warrants (Note 13)​229,710​​23​​2,039​​—​​—​2,062
Stock-based compensation (Note 14)​78,655​​8​​1,335,540​​—​​—​1,335,548
Changes in defined benefit pension plan obligation (Note 10)​—​​—​​—​​56,280​​—​​56,280
Foreign currency translation​—​​—​​—​​39,498​​—​​39,498
Net loss​—​​—​​—​​—​​(13,444,711)​​(13,444,711)
Balance as of September 30, 2026​44,324,134​$4,434​$124,074,293​$872,647​$(114,800,718)​$10,150,656

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

​​​​​​​​​​​​​​​​​​
​ · ​ · Common Stock · ​ · AdditionalPaid-in · ​ · Accumulated Other Comprehensive · ​ · Accumulated · ​ · ​ · ​
Three Months Ended September 30, 2025 · ​ · Shares · ​ · Amounts · ​ · Capital · ​ · Income (Loss) · ​ · Deficit · ​ · Total
Balance as of June 30, 2025​30,771,321​$3,078​$94,642,942​$584,083​$(91,534,053)​$3,696,050
Issuance of shares and warrants in public offering (Note 13)​5,176,886​​518​​7,015,558​​—​​—​​7,016,076
Exercise of warrants (Note 13)​25,300​​3​​41,742​​—​​—​​41,745
Stock-based compensation (Note 14)​2,883​—​460,793​—​—​460,793
Changes in defined benefit pension plan obligation (Note 10)​—​—​—​5,308​—​5,308
Foreign currency translation​—​—​—​(26,170)​—​(26,170)
Net loss​—​​—​​—​​—​​(5,284,373)​​(5,284,373)
Balance as of September 30, 2025​35,976,390​$3,599​$102,161,036​$563,221​$(96,818,426)​$5,909,430
​​​​​​​​​​​​​​​​​​
​ · ​ · Common Stock · ​ · AdditionalPaid-in · ​ · Accumulated Other Comprehensive · ​ · Accumulated · ​ · ​ · ​
Nine Months Ended September 30, 2025 · ​ · Shares · ​ · Amounts · ​ · Capital · ​ · Income (Loss) · ​ · Deficit · ​ · Total
Balance as of December 31, 2024​27,132,588​$2,713​$88,779,318​$(247,549)​$(81,194,908)​$7,339,574
Issuance of shares in ATM offering (Note 13)​2,512,062​​251​​4,909,989​​—​​—​4,910,240
Issuance of shares and warrants in public offering (Note 13)​5,176,886​​518​​7,015,558​​—​​—​​7,016,076
Exercise of warrants (Note 13)​1,056,902​​108​​41,742​​—​​—​41,850
Stock-based compensation (Note 14)​97,952​​9​​1,414,429​​—​​—​1,414,438
Changes in defined benefit pension plan obligation (Note 10)​—​​—​​—​​16,068​​—​​16,068
Foreign currency translation​—​​—​​—​​794,702​​—​​794,702
Net loss​—​​—​​—​​—​​(15,623,518)​​(15,623,518)
Balance as of September 30, 2025​35,976,390​$3,599​$102,161,036​$563,221​$(96,818,426)​$5,909,430
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.