NASDAQ:GMTX - Nasdaq - US36870G1058 - Common Stock - Currency: USD
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | N/A | N/A | 1.20M | N/A | |||
Cash Equivalents | 101.74M | 136.63M | N/A | N/A | |||
Other Current Assets | 2.93M | 3.47M | 100.00K | N/A | |||
Total Current Assets | 104.66M | 140.10M | 1.30M | N/A | |||
Non-Current Assets | |||||||
PPE Net | N/A | 0.00 | N/A | N/A | |||
Other Non-Current Assets | 1.37M | 337.00K | 120.80M | N/A | |||
Total Non-Current Assets | 1.37M | 337.00K | 120.80M | N/A | |||
TOTAL ASSETS | 106.03M | 140.44M | 122.10M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Current Portion Of LT Debt. | 0.00 | 5.00M | N/A | N/A | |||
Accrued Expenses | 325.00K | 6.88M | 500.00K | N/A | |||
Accounts Payable | 1.14M | 2.95M | 0.00 | N/A | |||
Other Current Liabilities | N/A | N/A | 100.00K | N/A | |||
Total Current Liabilities | 1.46M | 14.83M | 600.00K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 404.00K | 0.00 | N/A | |||
Other Non-Current Liabilities | 0.00 | 358.00K | 4.20M | N/A | |||
Total Non-Current Liabilities | 0.00 | 762.00K | 4.20M | N/A | |||
TOTAL LIABILITIES | 1.46M | 15.60M | 4.80M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -210.29M | -184.69M | -800.00K | N/A | |||
Additional Paid In Capital | 314.85M | 309.53M | 5.80M | N/A | |||
Common Shares | 4.00K | 4.00K | 112.30M | N/A | |||
Shares Outstanding | 43.30M | 43.21M | 15.50M | N/A | |||
Tangible Book Value per Share | 2.41 | 2.89 | 7.57 | N/A | |||
Total Shareholders' Equity | 104.57M | 124.84M | 117.30M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 106.03M | 140.44M | 122.10M | N/A | |||
Statistics | |||||||
Debt/Equity | N/A | 0.00 | N/A | N/A | |||
Current Ratio | 71.49 | 9.44 | 2.17 | N/A | |||
Return On Assets (ROA) | -40.95% | -51.18% | -0.66% | N/A | |||
Return On Equity (ROE) | -41.52% | -57.57% | -0.69% | N/A |
All data in USD , ROIC based on taxRate of 0.21