Gelesis Holdings Balance Sheet

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
Cash & Equivalents	7.91	7.41	28.4	48.14	35.77	2.61
Short-Term Investments	-	-	-	24	-	-
Cash & Short-Term Investments	7.91	7.41	28.4	72.14	35.77	2.61
Cash Growth	-68.79%	-73.90%	-60.64%	101.66%	1273.28%	12.04%
Accounts Receivable	0.8	1.23	0.73	0.82	-	0.49
Other Receivables	8.77	7.22	15.6	13.56	2.31	0.21
Receivables	9.56	8.45	16.33	14.38	2.31	0.7
Inventory	5.69	6.87	13.5	5.12	0.77	-
Prepaid Expenses	1.45	0.58	3.66	1.02	0.31	0.15
Other Current Assets	0.07	0.19	4.12	0.21	0.91	0.76
Total Current Assets	24.68	23.5	66.01	92.88	40.08	4.22
Property, Plant & Equipment	58.13	60.86	60.53	49.06	15.38	1.07
Long-Term Investments	-	0.8	-	-	-	-
Other Intangible Assets	12.28	13.41	15.68	17.95	20.21	-
Long-Term Accounts Receivable	-	-	-	3.9	-	-
Other Long-Term Assets	0.79	4.76	4.08	0.06	3.29	0
Total Assets	95.88	103.32	146.3	163.84	78.97	5.29
Accounts Payable	9.05	4.13	10.07	8.32	3.92	0.82
Accrued Expenses	3.03	6.15	5.92	6.55	3.74	1.18
Short-Term Debt	28.33	27.4	27.13	-	-	3.22
Current Portion of Long-Term Debt	5.04	7.95	1.95	0.25	0.19	-
Current Portion of Leases	0.55	0.6	0.54	0.42	0.39	-
Current Income Taxes Payable	0.55	0.54	0.15	-	-	0.38
Current Unearned Revenue	26.3	27.79	32.37	0.62	0.05	0.1
Other Current Liabilities	3.7	3.77	23.42	1.35	4.23	0.71
Total Current Liabilities	76.54	78.35	101.54	17.52	12.51	6.45
Long-Term Debt	27.27	25.34	35.13	34	3.7	1.19
Long-Term Leases	0.7	0.97	1.52	1.78	2.2	-
Long-Term Unearned Revenue	9.86	9.54	8.91	8.28	0.03	0.42
Other Long-Term Liabilities	0.14	1.59	5.59	23.25	25.7	0.11
Total Liabilities	114.5	115.79	152.69	84.83	44.14	8.17
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	303.69	297.47	-	23.91	26.25	13.7
Retained Earnings	-335.56	-322.64	-265.51	-171.78	-145.42	-45.45
Comprehensive Income & Other	0.34	0.1	-64.33	0.94	0.11	0.17
Total Common Equity	-31.53	-25.06	-329.84	-146.94	-119.06	-31.58
Minority Interest	12.91	12.59	11.86	12.43	-	0.13
Shareholders' Equity	-18.63	-12.47	-6.39	79.02	34.83	-2.87
Total Liabilities & Equity	95.88	103.32	146.3	163.84	78.97	5.29
Total Debt	61.88	62.26	66.27	36.46	6.48	4.41
Net Cash (Debt)	-53.97	-54.85	-37.87	35.69	29.3	-1.8
Net Cash Growth	-	-	-	21.81%	-	-
Net Cash Per Share	-0.74	-0.78	-6.63	16.60	13.82	-0.91
Filing Date Shares Outstanding	73.34	73.33	72.39	2.16	2.12	2.08
Total Common Shares Outstanding	73.34	73.33	2.41	2.16	2.12	1.98
Working Capital	-51.86	-54.85	-35.53	75.35	27.57	-2.23
Book Value Per Share	-0.43	-0.34	-136.83	-68.17	-56.16	-15.94
Tangible Book Value	-43.81	-38.47	-345.52	-164.89	-139.28	-31.58
Tangible Book Value Per Share	-0.60	-0.52	-143.33	-76.50	-65.69	-15.94
Land	8.56	10.67	10.4	4.33	-	-
Buildings	-	-	-	-	2.65	-
Machinery	42.16	30.76	28.56	8.35	5	0.9
Construction In Progress	15.69	24.29	22.1	35.55	5.62	0.42
Leasehold Improvements	1.55	1.53	1.61	1.74	1.58	0.18

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