GLSHQ OTC
Gelesis Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$103M
-29.4% ▼
Total Liabilities
$116M
-20.9% ▼
Shareholders Equity
-$25M
+92.4% ▲
Cash & Investments
$7M
-73.9% ▼
Total Debt
$62M
-6.0% ▼
Net Debt
$55M
+44.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 |
|---|---|---|---|
| — Assets — | |||
| Cash | $492K | $28M | $7M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $492K | $28M | $7M |
| Net Receivables | $0 | $16M | $8M |
| Inventory | $0 | $13M | $7M |
| Other Current Assets | $0 | $4M | $0 |
| Total Current Assets | $558K | $66M | $23M |
| Property, Plant & Equip. | $0 | $59M | $61M |
| Goodwill & Intangibles | $0 | $16M | $13M |
| Long-Term Investments | $276M | $0 | $0 |
| Other Non-Current Assets | $0 | $6M | $6M |
| Total Non-Current Assets | $276M | $80M | $80M |
| Total Assets | $277M | $146M | $103M |
| — Liabilities — | |||
| Accounts Payable | $0 | $10M | $4M |
| Short-Term Debt | $0 | $29M | $35M |
| Deferred Revenue | $0 | $32M | $28M |
| Other Current Liabilities | $2M | $28M | $8M |
| Total Current Liabilities | $2M | $69M | $78M |
| Long-Term Debt | $0 | $35M | $25M |
| Other Non-Current Liab. | $30M | $3M | $2M |
| Total Non-Current Liabilities | $40M | $395M | $37M |
| Total Liabilities | $41M | $146M | $116M |
| — Equity — | |||
| Common Stock | $230M | $1K | $7K |
| Retained Earnings | -$15M | -$266M | -$323M |
| Accumulated OCI | $0 | $219K | $104K |
| Total Stockholders Equity | $235M | -$330M | -$25M |
| Total Liabilities & Equity | $277M | -$184M | $103M |
| — Key Metrics — | |||
| Total Debt | $0 | $66M | $62M |
| Net Debt | -$492K | $38M | $55M |
| Total Investments | $276M | $0 | $0 |