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Gelesis Holdings (GLSHQ) Financial Statements

Gelesis Holdings Financial Overview

Gelesis Holdings's market cap is currently $73. The company's EPS TTM is $-0.70; its P/E ratio is 0.00; Gelesis Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 25.77M$ 11.19M$ 0.00
Gross Profit$ -1.79M$ 1.20M$ 0.00
Operating Income$ -121.81M$ -84.97M$ 0.00
EBITDA$ -48.35M$ -88.17M$ -12.52M
Net Income$ -57.13M$ -93.72M$ -15.29M
Balance Sheet
Cash & Short-Term Investments$ 7.41M$ 28.40M$ 491.83K
Total Assets$ 103.32M$ 146.30M$ 276.77M
Total Debt$ 62.26M$ 66.27M$ 0.00
Net Debt$ 54.85M$ 37.87M$ -491.83K
Total Liabilities$ 115.79M$ 146.30M$ 41.39M
Stockholders' Equity$ -25.06M$ -329.84M$ 235.37M
Cash Flow
Free Cash Flow$ -86.85M$ -75.21M$ -861.35K
Operating Cash Flow$ -77.73M$ -55.29M$ -861.35K
Investing Cash Flow$ -9.12M$ 4.08M$ -276.00M
Financing Cash Flow$ 66.33M$ 32.53M$ 277.35M

Currency in USD

Gelesis Holdings Earnings and Revenue History

-100M-50M050M-900 %-600 %-300 %0 %EarningsProfit Margin202020212022RevenueEarningsProfit Margin

Gelesis Holdings Debt to Assets

0100M200M300M0 %40 %80 %120 %LiabilitiesDebt to Assets202020212022AssetsLiabilitiesDebt to Assets

Gelesis Holdings Cash Flow

-400M-300M-200M-100M0100M200M300M400M202020212022OperatingInvestingFinancing

Gelesis Holdings Forecast EPS vs Actual EPS

-0.4-0.3-0.2-0.10Q2 22Q3 22Q4 22Q1 23Q2 23Q4 23EPS EstimateBeatMiss