Gelesis Holdings, Inc. (GLSHQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Sep 23, 2024
Gelesis Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '14 Dec 31, 2014 | 2013 - 2012 |
| Revenue | 12.14 | 25.77 | 11.19 | 21.44 | - | 0.21 | Upgrade
|
| Revenue Growth (YoY) | -45.79% | 130.37% | -47.84% | - | - | -96.20% | Upgrade
|
| Cost of Revenue | 19.59 | 27.56 | 9.98 | 2.41 | - | 3.41 | Upgrade
|
| Gross Profit | -7.45 | -1.79 | 1.2 | 19.03 | - | -3.2 | Upgrade
|
| Selling, General & Admin | 44.72 | 99.14 | 71.04 | 28.87 | 16.46 | 4.85 | Upgrade
|
| Research & Development | 11.9 | 18.61 | 12.87 | 16.12 | 13.62 | - | Upgrade
|
| Operating Expenses | 58.89 | 120.02 | 86.18 | 47.25 | 31.21 | 4.85 | Upgrade
|
| Operating Income | -66.34 | -121.81 | -84.97 | -28.22 | -31.21 | -8.05 | Upgrade
|
| Interest Expense | -2.13 | -0.99 | -1.36 | -0.43 | -0.19 | -0.74 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.5 | 0.28 | 0.15 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 6.65 | 11.47 | -7.02 | 4.79 | 4.25 | -9.14 | Upgrade
|
| EBT Excluding Unusual Items | -61.31 | -111.05 | -93.2 | -23.87 | -27.15 | -17.93 | Upgrade
|
| Other Unusual Items | 11.42 | 55.75 | -0.13 | - | -1.22 | - | Upgrade
|
| Pretax Income | -49.9 | -55.3 | -93.33 | -23.87 | -28.37 | -17.93 | Upgrade
|
| Income Tax Expense | 0.5 | 0.48 | 0.02 | 2.04 | -5.4 | -0.28 | Upgrade
|
| Net Income | -50.39 | -55.78 | -93.35 | -25.91 | -22.96 | -17.65 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.28 | 39.28 | 94.51 | 11.94 | -10.4 | - | Upgrade
|
| Net Income to Common | -51.67 | -95.06 | -187.86 | -37.84 | -12.56 | -17.65 | Upgrade
|
| Shares Outstanding (Basic) | 73 | 70 | 6 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 70 | 6 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 99.24% | 1130.75% | 165.78% | 1.37% | 7.02% | 0.21% | Upgrade
|
| EPS (Basic) | -0.71 | -1.35 | -32.89 | -17.61 | -5.93 | -8.91 | Upgrade
|
| EPS (Diluted) | -0.71 | -1.35 | -32.89 | -17.61 | -5.93 | -8.91 | Upgrade
|
| Free Cash Flow | -50.33 | -86.85 | -75.21 | -54.2 | -34.6 | -4.62 | Upgrade
|
| Free Cash Flow Per Share | -0.69 | -1.24 | -13.17 | -25.22 | -16.32 | -2.33 | Upgrade
|
| Gross Margin | -61.40% | -6.95% | 10.75% | 88.74% | - | - | Upgrade
|
| Operating Margin | -546.47% | -472.72% | -759.70% | -131.63% | - | -3853.11% | Upgrade
|
| Profit Margin | -425.58% | -368.93% | -1679.54% | -176.49% | - | -8444.98% | Upgrade
|
| Free Cash Flow Margin | -414.58% | -337.05% | -672.40% | -252.79% | - | -2212.44% | Upgrade
|
| EBITDA | -58.79 | -116.32 | -81.18 | -25.45 | -29.62 | -7.86 | Upgrade
|
| EBITDA Margin | - | - | - | -118.69% | - | - | Upgrade
|
| D&A For EBITDA | 7.56 | 5.49 | 3.79 | 2.78 | 1.6 | 0.19 | Upgrade
|
| EBIT | -66.34 | -121.81 | -84.97 | -28.22 | -31.21 | -8.05 | Upgrade
|
| EBIT Margin | - | - | - | -131.63% | - | - | Upgrade
|
| Revenue as Reported | 12.14 | 25.77 | 11.19 | 21.44 | - | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.