Gelesis Holdings, Inc. (GLSHQ)
OTCMKTS: GLSHQ · Delayed Price · USD
0.0198
0.00 (0.00%)
Mar 20, 2024, 10:04 AM EDT - Market closed

Gelesis Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Cash & Equivalents
7.4128.448.1435.77
Short-Term Investments
00240
Cash & Cash Equivalents
7.4128.472.1435.77
Cash Growth
-73.90%-60.64%101.66%-
Receivables
4.599.98.930.61
Inventory
6.8713.55.120.77
Other Current Assets
4.6314.26.682.93
Total Current Assets
23.566.0192.8840.08
Property, Plant & Equipment
60.8660.5349.0615.38
Goodwill and Intangibles
13.4115.6817.9520.21
Other Long-Term Assets
5.564.083.963.29
Total Long-Term Assets
79.8380.370.9738.89
Total Assets
103.32146.3163.8478.97
Accounts Payable
4.1310.078.323.92
Deferred Revenue
37.3441.288.90.08
Current Debt
35.9529.620.680.58
Other Current Liabilities
0.9220.57-0.387.94
Total Current Liabilities
78.35101.5417.5212.51
Long-Term Debt
26.3136.6535.785.89
Other Long-Term Liabilities
11.1414.531.5225.73
Total Long-Term Liabilities
37.4451.1567.3131.63
Total Liabilities
115.79152.6984.8344.14
Total Debt
62.2666.2736.466.47
Debt Growth
-6.05%81.77%463.39%-
Retained Earnings
-322.64-265.51-171.78-145.42
Comprehensive Income
0.10.220.940.11
Shareholders' Equity
-37.65-341.69-159.37-119.06
Net Cash / Debt
-54.85-37.8735.6929.3
Net Cash / Debt Growth
--21.78%-
Net Cash Per Share
-0.78-6.6316.6013.82
Working Capital
-54.85-35.5375.3527.57
Book Value Per Share
-0.54-59.82-74.15-56.16
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).