Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Gelesis Holdings (GLSHQ)
OTHER OTC:GLSHQ
Gelesis Holdings (GLSHQ) Financial Statements
9 Followers
Gelesis Holdings Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.11M | $ 1.75M | $ 2.63M | $ 6.65M | $ 8.97M |
| Gross Profit | $ 609.00K | $ 516.00K | $ 46.69M | $ 3.04M | $ 4.19M |
| EBIT | $ -7.12M | $ -4.24M | $ 11.44M | $ -13.98M | $ -12.33M |
| EBITDA | $ -4.88M | $ -3.67M | $ 12.01M | $ -12.72M | $ -11.34M |
| Net Income Common Stockholders | $ -7.68M | $ -5.25M | $ -5.70M | $ -14.23M | $ -12.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.91M | $ 3.10M | $ 7.41M | $ 24.85M | $ 25.34M |
| Total Assets | $ 95.88M | $ 98.78M | $ 103.32M | $ 130.52M | $ 138.97M |
| Total Debt | $ 33.55M | $ 34.88M | $ 34.86M | $ 58.49M | $ 34.96M |
| Net Debt | $ 25.64M | $ 31.78M | $ 27.45M | $ 33.64M | $ 9.62M |
| Total Liabilities | $ 114.50M | $ 112.57M | $ 115.79M | $ 123.64M | $ 122.78M |
| Stockholders Equity | $ -31.53M | $ -26.69M | $ -25.06M | $ -3.60M | $ 5.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 599.00K | $ -8.93M | $ -16.92M | $ -25.09M | $ -7.69M |
| Operating Cash Flow | $ 617.00K | $ -8.71M | $ -16.27M | $ -21.68M | $ -4.59M |
| Investing Cash Flow | $ -18.00K | $ -224.00K | $ -647.00K | $ -3.41M | $ -3.10M |
| Financing Cash Flow | $ 4.17M | $ 4.59M | $ -681.00K | $ 24.82M | $ -591.00K |
Gelesis Holdings Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.