Gelesis Holdings, Inc.

GLSHQ

GLSHQGelesis Holdings, Inc. US flag

Other OTC

0.00

USD

- -

7,334.00Market Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Sales/Revenue/Turnover	11	26
+ Sales & Services Revenue	11	26
- Cost of Revenue	10	28
+ Cost of Goods & Services	10	28
Gross Profit	1	-2
+ Other Operating Income	- -	- -
- Operating Expenses	86	120
+ Selling, General & Admin	71	99
+ Research & Development	13	19
+ Other Operating Expense	2	2
Operating Income (Loss)	-85	-122
- Non-Operating (Income) Loss	8	-67
+ Interest Expense, Net	1	1
+ Interest Expense	1	1
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	7	-67
Pretax Income	-93	-55
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-93	-56
- Net Extraordinary Losses (Gains)	1	3
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	1	3
Income (Loss) Incl. MI	-94	-58
- Minority Interest	- -	-1
Net Income, GAAP	-94	-57
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-94	-57
EBIT	-85	-122
EBITDA	-81	-116
EBITDA Margin (%)	-725.81	-451.42
EBITA	-85	-122
Gross Margin (%)	10.75	-6.95
Operating Margin (%)	-759.7	-472.72
Profit Margin (%)	-837.93	-221.71
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	4	5
Basic Weighted Avg Shares	72	70
Basic EPS, GAAP	-1.3	-0.81
Basic EPS from Cont Ops	-1.29	-0.79
Diluted Weighted Avg Shares	72	70
Diluted EPS, GAAP	-1.3	-0.81
Diluted EPS from Cont Ops	-1.29	-0.79

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

Total Current Assets	66	23
+ Cash, Cash Equivalents & STI	28	7
+ Cash & Cash Equivalents	28	7
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	16	8
+ Accounts Receivable, Net	1	1
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	16	7
+ Inventories	14	7
+ Raw Materials	8	10
+ Work In Process	3	5
+ Finished Goods	3	6
+ Inventory Adjustments	- -	-13
+ Other Inventory	- -	- -
+ Other ST Assets	8	1
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	80	80
+ Property, Plant & Equip, Net	61	61
+ Property, Plant & Equip	65	69
- Accumulated Depreciation	4	8
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	20	19
+ Total Intangible Assets	16	13
+ Goodwill	- -	- -
+ Other Intangible Assets	16	13
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	4	6
Total Assets	146	103
+ Payables & Accruals	23	14
+ Accounts Payable	10	4
+ Accrued Taxes	- -	1
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	13	9
+ ST Debt	30	36
+ ST Borrowings	29	35
+ ST Finance Leases	1	1
+ Other ST Liabilities	17	1
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	17	1
Total Current Liabilities	69	51
+ LT Debt	37	26
+ LT Borrowings	35	25
+ LT Finance Leases	2	1
+ Other LT Liabilities	358	39
+ Accrued Liabilities	41	37
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	317	1
Total Noncurrent Liabilities	395	65
Total Liabilities	464	116
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	-65	297
+ Common Stock	- -	- -
+ Additional Paid in Capital	-65	297
- Treasury Stock	- -	- -
+ Retained Earnings	-266	-323
+ Other Equity	- -	- -
Equity Before Minority Interest	-330	-25
+ Minority/Non Controlling Interest	12	13
Total Equity	-318	-12
Total Liabilities & Equity	146	103
Shares Outstanding	72	73
Number of Employees	- -	- -
Capital Leases - Total	2	2
Net Debt	36	53
Net Debt to Equity	-11.26	-427.46
Tangible Common Equity Ratio	-255.44	-28.78
Current Ratio	0.95	0.46
Cash Conversion Cycle	- -	24.94

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	12/31/2021	12/31/2022

+ Net Income	-93	-56
+ Depreciation & Amortization	4	5
+ Non-Cash Items	15	-20
+ Stock-Based Compensation	6	30
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	10	-50
+ Chg in Non-Cash Work Cap	19	-7
+ (Inc) Dec in Accts Receiv	-2	5
+ (Inc) Dec in Inventories	-9	-6
+ (Inc) Dec in Prepaid Assets	-8	6
+ Inc (Dec) in Accts Payable	11	-6
+ Inc (Dec) in Other	26	-6
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-55	-78
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-20	-9
+ Acq of Fixed Prod Assets	-20	-9
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	24	- -
+ Dec in LT Investment	24	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	4	-9
+ Dividends Paid	- -	- -
+ Net Cash From Debt	32	-4
+ Cash From Debt	33	25
+ Repayments of Debt	- -	-29
+ Other Financing Activities	- -	71
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	33	66
Effect of Foreign Exchange Rates	-1	- -
Net Changes in Cash	-19	-21
EBITDA	-81	-116
EBITDA Margin (%)	-725.81	-451.42
Free Cash Flow	-75	-87
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-91
Free Cash Flow per Basic Share	-1.04	-1.24
Price/Free Cash Flow	-20.33	-0.3
Cash Flow to Net Income	0.59	1.36
Capital Expenditures	-20	-9