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
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
Revenue	12.14	25.77	11.19	21.44	-	0.21
Revenue Growth (YoY)	-45.79%	130.37%	-47.84%	-	-	-96.20%
Cost of Revenue	19.59	27.56	9.98	2.41	-	3.41
Gross Profit	-7.45	-1.79	1.2	19.03	-	-3.2
Selling, General & Admin	44.72	99.14	71.04	28.87	16.46	4.85
Research & Development	11.9	18.61	12.87	16.12	13.62	-
Amortization of Goodwill & Intangibles	2.27	2.27	2.27	2.27	1.13	-
Operating Expenses	58.89	120.02	86.18	47.25	31.21	4.85
Operating Income	-66.34	-121.81	-84.97	-28.22	-31.21	-8.05
Interest Expense	-2.13	-0.99	-1.36	-0.43	-0.19	-0.74
Currency Exchange Gain (Loss)	0.5	0.28	0.15	-	-	-
Other Non Operating Income (Expenses)	6.65	11.47	-7.02	4.79	4.25	-9.14
EBT Excluding Unusual Items	-61.31	-111.05	-93.2	-23.87	-27.15	-17.93
Other Unusual Items	11.42	55.75	-0.13	-	-1.22	-
Pretax Income	-49.9	-55.3	-93.33	-23.87	-28.37	-17.93
Income Tax Expense	0.5	0.48	0.02	2.04	-5.4	-0.28
Net Income	-50.39	-55.78	-93.35	-25.91	-22.96	-17.65
Preferred Dividends & Other Adjustments	1.28	39.28	94.51	11.94	-10.4	-
Net Income to Common	-51.67	-95.06	-187.86	-37.84	-12.56	-17.65
Shares Outstanding (Basic)	73	70	6	2	2	2
Shares Outstanding (Diluted)	73	70	6	2	2	2
Shares Change (YoY)	99.24%	1130.75%	165.78%	1.37%	7.02%	0.21%
EPS (Basic)	-0.71	-1.35	-32.89	-17.61	-5.93	-8.91
EPS (Diluted)	-0.71	-1.35	-32.89	-17.61	-5.93	-8.91
Free Cash Flow	-50.33	-86.85	-75.21	-54.2	-34.6	-4.62
Free Cash Flow Per Share	-0.69	-1.24	-13.17	-25.22	-16.32	-2.33
Gross Margin	-61.40%	-6.95%	10.75%	88.74%	-	-
Operating Margin	-546.47%	-472.72%	-759.71%	-131.63%	-	-3853.11%
Profit Margin	-425.58%	-368.93%	-1679.54%	-176.50%	-	-8444.98%
Free Cash Flow Margin	-414.58%	-337.05%	-672.40%	-252.79%	-	-2212.44%
EBITDA	-58.79	-116.32	-81.18	-25.45	-29.62	-7.86
EBITDA Margin	-	-	-	-118.69%	-	-
D&A For EBITDA	7.56	5.49	3.79	2.78	1.6	0.19
EBIT	-66.34	-121.81	-84.97	-28.22	-31.21	-8.05
EBIT Margin	-	-	-	-131.63%	-	-
Revenue as Reported	12.14	25.77	11.19	21.44	-	0.21

Updated Aug 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.