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 Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Revenue
25.7711.1921.440
Revenue Growth (YoY)
130.37%-47.84%--
Cost of Revenue
27.569.982.410
Gross Profit
-1.791.219.030
Selling, General & Admin
99.1471.0428.8716.46
Research & Development
18.6112.8716.1213.62
Other Operating Expenses
2.272.272.271.13
Operating Expenses
120.0286.1847.2531.21
Operating Income
-121.81-84.97-28.22-31.21
Interest Expense / Income
0.991.360.430.19
Other Expense / Income
-66.46.99-4.79-3.04
Pretax Income
-56.4-93.33-23.87-28.37
Income Tax
0.480.022.04-5.4
Net Income
-56.88-93.35-25.91-22.96
Preferred Dividends
38.1994.5111.94-10.4
Net Income Common
-95.06-187.86-37.84-12.56
Shares Outstanding (Basic)
70622
Shares Outstanding (Diluted)
70622
Shares Change
1130.75%165.78%1.37%-
EPS (Basic)
-1.35-32.89-17.61-5.93
EPS (Diluted)
-1.35-32.89-17.61-5.93
Free Cash Flow
-86.85-75.21-54.2-34.6
Free Cash Flow Per Share
-1.24-13.17-25.22-16.32
Gross Margin
-6.95%10.75%88.74%-
Operating Margin
-472.72%-759.70%-131.63%-
Profit Margin
-368.93%-1679.54%-176.49%-
Free Cash Flow Margin
-337.05%-672.40%-252.79%-
EBITDA
-49.44-87.73-20.28-26.58
EBITDA Margin
-191.88%-784.32%-94.58%-
Depreciation & Amortization
5.964.243.151.6
EBIT
-55.4-91.97-23.43-28.18
EBIT Margin
-215.02%-822.23%-109.29%-
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).