GenSight Biologics S.A.
GSGTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $318 | $2,464 | $6,940 | $2,134 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $35 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,395 | $2,878 | $6,041 | $4,394 |
| Total Curr. Assets | $2,714 | $5,343 | $13,016 | $6,529 |
| Property Plant & Equip (Net) | $695 | $933 | $1,385 | $2,025 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $45 | $57 | $66 | $75 |
| Long-Term Investments | $4,598 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$700 | $4,423 | $519 | $503 |
| Total NC Assets | $4,637 | $5,413 | $1,970 | $2,603 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,351 | $10,756 | $14,986 | $9,132 |
| Liabilities | – | – | – | – |
| Payables | $10,088 | $6,357 | $4,784 | $5,634 |
| Short-Term Debt | $13,957 | $13,899 | $6,665 | $17,380 |
| Tax Payable | $0 | $171 | $20 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $1,881 |
| Other Curr. Liab. | $1,576 | $2,191 | $5,392 | $370 |
| Total Curr. Liab. | $25,621 | $22,618 | $16,861 | $25,290 |
| LT Debt | $5,056 | $5,214 | $16,016 | $1,048 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,780 | $9,844 | $6,943 | $13,462 |
| Total NC Liab. | $13,836 | $15,058 | $22,959 | $14,510 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $744 | $1,099 | $1,440 | $1,823 |
| Total Liabilities | $39,457 | $37,676 | $39,820 | $39,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $223,005 | $197,052 |
| Common Stock | $3,287 | $3,119 | $2,596 | $1,633 |
| Retained Earnings | -$6,967 | -$14,001 | -$5,848 | -$26,220 |
| AOCI | -$236,184 | -$222,644 | -$222,981 | -$197,052 |
| Other Equity | $207,758 | $206,606 | -$21,606 | -$6,115 |
| Total Equity | -$32,106 | -$26,920 | -$24,834 | -$30,668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,596 | $10,756 | $14,986 | $9,132 |
| Net Debt | $18,695 | $16,649 | $15,741 | $16,294 |