Gelesis Holdings, Inc. (GLSHQ)
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| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Assets | 103.32 Million | 146.3 Million | 276.76 Million |
| Total Current Assets | 23.49 Million | 66 Million | 557.8 Thousand |
| Cash And Short Term Investments | 7.41 Million | 28.39 Million | 491.82 Thousand |
| Cash and Cash Equivalents | 7.41 Million | 28.39 Million | 491.82 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 8.44 Million | 16.32 Million | - |
| Inventory | 6.86 Million | 13.4 Million | - |
| Other Current Assets | 771 Thousand | 7.87 Million | 65.97 Thousand |
| Total Non-Current Assets | 79.82 Million | 80.29 Million | 276.2 Million |
| Net PPE | 60.85 Million | 58.51 Million | - |
| Good Will And Intangible Assets | 13.41 Million | 15.68 Million | - |
| Good Will | - | - | - |
| Intangible Assets | 13.41 Million | - | - |
| Long-Term Investments | - | - | 276.2 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | 5.56 Million | 6.1 Million | - |
| Other Assets | - | - | - |
| Total Liabilities | 103.32 Million | 146.3 Million | 41.39 Million |
| Total Current Liabilities | 50.68 Million | 69.16 Million | 1.63 Million |
| Account Payables | 4.13 Million | 10.06 Million | - |
| Tax Payables | 543 Thousand | 145 Thousand | - |
| Short Term Debt | 35.95 Million | 29.61 Million | - |
| Deferred Revenue | 27.79 Million | 32.35 Million | - |
| Other Current Liabilities | -17.19 Million | -2.87 Million | 1.63 Million |
| Total Non Current Liabilities | 65.1 Million | 395.11 Million | 39.76 Million |
| Long-Term Debt | 26.3 Million | 36.65 Million | - |
| Deferred Revenue Non Current | 9.54 Million | 8.91 Million | 9.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 563 Thousand | 2.99 Million | 30.1 Million |
| Other Liabilities | -12.46 Million | -317.98 Million | - |
| Total Equity | -12.46 Million | -341.69 Million | 235.37 Million |
| Stock Holders Equity | -25.05 Million | -329.83 Million | 235.37 Million |
| Common Stock | 7000.00 | 1000.00 | 230.37 Million |
| Retained Earnings | -322.63 Million | -265.5 Million | -15.29 Million |
| Accumulated other comprehensive income | 104 Thousand | 219 Thousand | - |
| Common Stock Equity | -25.05 Million | -329.83 Million | 235.37 Million |
| Capital Lease Obligation | 1.56 Million | 2.06 Million | - |
| Total Investments | - | - | 276.2 Million |
| Total Debt | 62.26 Million | 66.26 Million | - |
| Net Debt | 54.85 Million | 37.87 Million | -491.82 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 95.87 Million | 98.78 Million | 103.32 Million | 103.32 Million | 130.51 Million | 138.96 Million |
| Total Current Assets | 24.67 Million | 25.42 Million | 23.49 Million | 23.49 Million | 54.69 Million | 61.65 Million |
| Cash And Short Term Investments | 7.9 Million | 3.1 Million | 7.41 Million | 7.41 Million | 24.84 Million | 25.34 Million |
| Cash and Cash Equivalents | 7.9 Million | 3.1 Million | 7.41 Million | 7.41 Million | 24.84 Million | 25.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.56 Million | 14.11 Million | 8.44 Million | 8.44 Million | 9.45 Million | 14.1 Million |
| Inventory | 5.68 Million | 5.94 Million | 6.86 Million | 6.86 Million | 18.41 Million | 18.82 Million |
| Other Current Assets | 1.51 Million | 2.26 Million | 771 Thousand | 771 Thousand | 1.98 Million | 3.38 Million |
| Total Non-Current Assets | 71.19 Million | 73.35 Million | 79.82 Million | 79.82 Million | 75.81 Million | 77.31 Million |
| Net PPE | 58.12 Million | 59.73 Million | 60.85 Million | 60.85 Million | 56.77 Million | 58.03 Million |
| Good Will And Intangible Assets | 12.28 Million | 12.84 Million | 13.41 Million | 13.41 Million | 13.98 Million | 14.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.28 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 788 Thousand | 777 Thousand | 5.56 Million | 5.56 Million | 5.06 Million | 4.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 114.5 Million | 112.57 Million | 103.32 Million | 115.79 Million | 123.63 Million | 122.78 Million |
| Total Current Liabilities | 50.24 Million | 49.37 Million | 50.68 Million | 50.68 Million | 51.49 Million | 36.7 Million |
| Account Payables | 9.05 Million | 7.9 Million | 4.13 Million | 4.13 Million | 7.96 Million | 22.13 Million |
| Tax Payables | 548 Thousand | 578 Thousand | 543 Thousand | 543 Thousand | 26 Thousand | 70 Thousand |
| Short Term Debt | 33.91 Million | 33.99 Million | 35.95 Million | 35.95 Million | 30.67 Million | 3.72 Million |
| Deferred Revenue | 26.3 Million | 26.8 Million | 27.79 Million | 10.46 Million | 12.25 Million | 9.71 Million |
| Other Current Liabilities | -19.02 Million | -19.32 Million | -17.19 Million | 130 Thousand | 590 Thousand | 1.13 Million |
| Total Non Current Liabilities | 64.25 Million | 63.19 Million | 65.1 Million | 65.1 Million | 72.14 Million | 86.07 Million |
| Long-Term Debt | 27.96 Million | 26.87 Million | 26.3 Million | 26.3 Million | 27.81 Million | 31.23 Million |
| Deferred Revenue Non Current | 36.16 Million | 36.04 Million | 9.54 Million | 37.33 Million | 37.04 Million | 42.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 136 Thousand | 282 Thousand | 563 Thousand | 563 Thousand | 5.95 Million | 8.94 Million |
| Other Liabilities | - | - | -12.46 Million | - | - | - |
| Total Equity | -18.62 Million | -13.79 Million | -12.46 Million | -12.46 Million | 6.87 Million | 16.18 Million |
| Stock Holders Equity | -31.53 Million | -26.68 Million | -25.05 Million | -25.05 Million | -3.59 Million | 5.09 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Retained Earnings | -335.56 Million | -327.88 Million | -322.63 Million | -322.63 Million | -298.12 Million | -283.89 Million |
| Accumulated other comprehensive income | 339 Thousand | 329 Thousand | 104 Thousand | 104 Thousand | -810 Thousand | -344 Thousand |
| Common Stock Equity | -31.53 Million | -26.68 Million | -25.05 Million | -25.05 Million | -3.59 Million | 5.09 Million |
| Capital Lease Obligation | 1.24 Million | 1.42 Million | 1.56 Million | 1.56 Million | 1.67 Million | 1.77 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 61.87 Million | 60.86 Million | 62.26 Million | 62.26 Million | 58.49 Million | 34.96 Million |
| Net Debt | 53.96 Million | 57.76 Million | 54.85 Million | 54.85 Million | 33.64 Million | 9.62 Million |
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