Gelesis Holdings, Inc. ^GLS

Trading inactive

Finances

	2022	2021
Revenue	25.767 M ^{130.37 %}	11.185 M
Net income	-55.780 M ^{40.24 %}	-93.347 M
Income before tax	-55.300 M ^{40.75 %}	-93.330 M
Income before tax ratio	-2.15 ^{74.28 %}	-8.34
EBITDA	-121.806 M ^{-51.26 %}	-80.529 M
Net income ratio	-2.16 ^{74.06 %}	-8.35
Ratio EBITDA	-4.73 ^{34.34 %}	-7.20
Gross profit ratio	-0.07 ^{-164.68 %}	0.11
Weighted average shs out dil	70.301 M ^{1 130.75 %}	5.712 M
Weighted average shs out	70.301 M ^{1 130.75 %}	5.712 M
EPS diluted	-0.79 ^{95.17 %}	-16.34
Earnings per share	-0.79 ^{95.17 %}	-16.34
Gross profit	-1.791 M ^{-249.00 %}	1.202 M
Income tax expense	480.000 K ^{2 723.53 %}	17.000 K
Cost of revenue	27.558 M ^{176.05 %}	9.983 M
General and administrative expenses	42.211 M ^{131.17 %}	18.260 M
Selling and marketing expenses	56.924 M ^{7.85 %}	52.781 M
Other expenses	2.267 M ^{0.00 %}	2.267 M
Operating expenses	120.015 M ^{39.27 %}	86.175 M
Cost and expenses	147.573 M ^{53.47 %}	96.158 M
Research and development expenses	18.613 M ^{44.66 %}	12.867 M
Selling general and administrative expenses	99.135 M ^{39.55 %}	71.041 M
Interest income	0.000	0.000
Interest expense	991.000 K ^{-27.35 %}	1.364 M
Depreciation and amortization	7.593 M ^{70.86 %}	4.444 M
Operating income	-121.806 M ^{-43.35 %}	-84.973 M
Operating income ratio	-4.73 ^{37.78 %}	-7.60
Total other income expenses net	66.506 M ^{895.81 %}	-8.357 M
	2022	2021

	2022	2021	2020
Net debt	54.851 M ^{44.83 %}	37.872 M	0.000
Total investments	0.000	0.000 ^{100.00 %}	-43.985 K
Total debt	62.263 M ^{-6.05 %}	66.269 M	0.000
Accumulated other comprehensive income loss	104.000 K ^{-52.51 %}	219.000 K	0.000
Retained earnings	-322.635 M ^{-21.52 %}	-265.507 M	0.000
Common stock	7.000 K ^{600.00 %}	1.000 K	0.000
Total equity	-12.466 M ^{96.35 %}	-341.691 M	0.000
Other non current liabilities	1.591 M ^{100.41 %}	-392.126 M	0.000
Long term debt	26.309 M ^{-28.22 %}	36.650 M	0.000
Total non current liabilities	65.107 M ^{-83.52 %}	395.116 M	0.000
Other current liabilities	-17.738 M ^{-488.33 %}	-3.015 M	0.000
Deferred revenue	27.793 M ^{-14.09 %}	32.351 M	0.000
Short term debt	35.954 M ^{21.39 %}	29.619 M	0.000
Total current liabilities	50.683 M ^{-26.72 %}	69.166 M	0.000
Total liabilities	103.324 M ^{-29.38 %}	146.301 M	0.000
Other non current assets	5.560 M ^{-8.85 %}	6.100 M	0.000
Long term investments	0.000	0.000	0.000
Intangible assets	13.413 K ^{-99.92 %}	16.328 M	0.000
GoodWill	13.400 M	0.000	0.000
Goodwill and intangible assets	13.413 M ^{-14.46 %}	15.680 M	0.000
Property plant equipment net	60.855 M ^{4.00 %}	58.515 M	0.000
Total non current assets	79.828 M ^{-0.58 %}	80.295 M ^{17 148.53 %}	465.518 K
Other current assets	771.000 K ^{-90.21 %}	7.875 M	0.000
Short term investments	0.000	0.000 ^{100.00 %}	-43.985 K
cash and cash equivalents	7.412 M ^{-73.90 %}	28.397 M	0.000
Cash and short term investments	7.412 M ^{-73.90 %}	28.397 M ^{64 660.65 %}	-43.985 K
Total current assets	23.496 M ^{-64.40 %}	66.006 M ^{150 164.79 %}	-43.985 K
Inventory	6.865 M ^{-48.79 %}	13.406 M	0.000
Net receivables	8.448 M ^{-48.26 %}	16.328 M	0.000
Tax assets	0.000	0.000 ^{-100.00 %}	465.518 K
Other assets	0.000	0.000	0.000
Account payables	4.131 M ^{-58.96 %}	10.066 M	0.000
Tax payables	543.000 K ^{274.48 %}	145.000 K	0.000
Deferred revenue non current	9.544 M ^{7.07 %}	8.914 M	0.000
Minority interest	12.590 M ^{206.20 %}	-11.855 M	0.000
Capital lease obligations	0.000	0.000	0.000
Preferred stock	103.324 M	0.000	0.000
Other total stockholders equity	194.144 M ^{401.79 %}	-64.330 M	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	346.562 M	0.000
Other liabilities	-12.466 M ^{96.08 %}	-317.981 M	0.000
Total assets	103.324 M ^{-29.38 %}	146.301 M ^{34 606.89 %}	421.533 K
	2022	2021	2020

	2022	2021
Deferred income tax	0.000 ^{-100.00 %}	8.632 M
Stock based compensation	29.777 M ^{438.27 %}	5.532 M
Change in working capital	-7.262 M ^{-137.53 %}	19.351 M
Accounts receivables	-1.536 M ^{-2 294.29 %}	70.000 K
Inventory	-6.249 M ^{27.72 %}	-8.645 M
Accounts payables	-5.415 M ^{-307.95 %}	2.604 M
Other working capital	5.938 M ^{-76.55 %}	25.322 M
Other non cash items	-49.951 M ^{-6 760.13 %}	750.000 K
Net cash provided by operating activities	-77.728 M ^{-40.58 %}	-55.291 M
Investments in property plant and equipment	-9.120 M ^{54.21 %}	-19.917 M
Acquisitions net	0.000	0.000
Purchases of investments	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	24.000 M
Other investing activites	0.000	0.000
Net cash used for investing activites	-9.120 M ^{-323.37 %}	4.083 M
Debt repayment	0.000	0.000
Common stock issued	39.000 K	0.000
Common stock repurchased	0.000	0.000
Dividends paid	0.000	0.000
Other financing activites	66.325 M ^{101.99 %}	32.835 M
Net cash used provided by financing activities	66.325 M ^{103.87 %}	32.533 M
Effect of forex changes on cash	-462.000 K ^{56.90 %}	-1.072 M
Net change in cash	-20.985 M ^{-6.27 %}	-19.747 M
Cash at beginning of period	28.397 M ^{-41.02 %}	48.144 M
Cash at end of period	7.412 M ^{-73.90 %}	28.397 M
Operating cash flow	-77.728 M ^{-40.58 %}	-55.291 M
Capital expenditure	-9.120 M ^{54.21 %}	-19.917 M
Free CashFlow	-86.848 M ^{-15.48 %}	-75.208 M
	2022	2021

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30
Revenue	1.107 M ^{-36.85 %}	1.753 M ^{-33.30 %}	2.628 M ^{-60.49 %}	6.652 M ^{-25.87 %}	8.973 M ^{19.42 %}	7.514 M	0.000 ^{-100.00 %}	3.014 M ^{38.38 %}	2.178 M ^{-29.76 %}	3.101 M	0.000
Net income	-7.681 M ^{-49.26 %}	-5.146 M ^{78.02 %}	-23.415 M ^{-65.49 %}	-14.149 M ^{-13.07 %}	-12.513 M ^{-116.08 %}	-5.791 M ^{10.71 %}	-6.486 M ^{78.96 %}	-30.825 M ^{-24.12 %}	-24.835 M ^{-32.95 %}	-18.680 M ^{-33 442.83 %}	-55.690 K
Income before tax	-7.681 M ^{-49.73 %}	-5.130 M ^{77.63 %}	-22.935 M ^{-62.10 %}	-14.149 M ^{-13.07 %}	-12.513 M ^{-119.41 %}	-5.703 M ^{55.78 %}	-12.898 M ^{58.03 %}	-30.730 M ^{-24.22 %}	-24.739 M ^{-33.23 %}	-18.569 M ^{-39 428.70 %}	-46.976 K
Income before tax ratio	-6.94 ^{-137.10 %}	-2.93 ^{66.47 %}	-8.73 ^{-310.30 %}	-2.13 ^{-52.53 %}	-1.39 ^{-83.73 %}	-0.76	0.00 ^{100.00 %}	-10.20 ^{10.24 %}	-11.36 ^{-89.69 %}	-5.99	0.00
EBITDA	-9.996 M ^{-324.28 %}	-2.356 M ^{92.04 %}	-29.607 M ^{-84.13 %}	-16.079 M ^{53.19 %}	-34.352 M ^{20.26 %}	-43.082 M ^{-202.07 %}	-14.262 M ^{-1 181.02 %}	-1.113 M ^{95.33 %}	-23.858 M ^{-35.86 %}	-17.561 M ^{-9 412.23 %}	-184.615 K
Net income ratio	-6.94 ^{-136.36 %}	-2.94 ^{67.05 %}	-8.91 ^{-318.88 %}	-2.13 ^{-52.53 %}	-1.39 ^{-80.94 %}	-0.77	0.00 ^{100.00 %}	-10.23 ^{10.31 %}	-11.40 ^{-89.29 %}	-6.02	0.00
Ratio EBITDA	-9.03 ^{-571.87 %}	-1.34 ^{88.07 %}	-11.27 ^{-366.08 %}	-2.42 ^{36.86 %}	-3.83 ^{33.23 %}	-5.73	0.00 ^{100.00 %}	-0.37 ^{96.63 %}	-10.95 ^{-93.43 %}	-5.66	0.00
Gross profit ratio	1.00 ^{239.73 %}	0.29 ^{106.66 %}	-4.42 ^{-1 068.38 %}	0.46 ^{-2.19 %}	0.47 ^{34.80 %}	0.35	0.00 ^{-100.00 %}	0.08 ^{4.84 %}	0.08 ^{-13.57 %}	0.09	0.00
Weighted average shs out dil	73.335 M ^{0.01 %}	73.329 M ^{4.31 %}	70.301 M ^{-3.40 %}	72.773 M ^{0.48 %}	72.423 M ^{15.43 %}	62.743 M ^{-13.12 %}	72.214 M ^{0.00 %}	72.214 M ^{0.00 %}	72.214 M ^{0.00 %}	72.214 M ^{795.84 %}	8.061 M
Weighted average shs out	73.335 M ^{0.01 %}	73.329 M ^{4.31 %}	70.301 M ^{-3.40 %}	72.773 M ^{0.48 %}	72.423 M ^{15.43 %}	62.743 M ^{-13.12 %}	72.214 M ^{0.00 %}	72.214 M ^{0.00 %}	72.214 M ^{0.00 %}	72.214 M ^{795.84 %}	8.061 M
EPS diluted	-0.10 ^{-42.45 %}	-0.07 ^{78.73 %}	-0.33 ^{-73.68 %}	-0.19 ^{-11.76 %}	-0.17 ^{-84.18 %}	-0.09 ^{-2.78 %}	-0.09 ^{79.12 %}	-0.43 ^{-26.47 %}	-0.34 ^{-30.77 %}	-0.26 ^{-3 668.12 %}	-0.01
Earnings per share	-0.10 ^{-42.45 %}	-0.07 ^{78.73 %}	-0.33 ^{-73.68 %}	-0.19 ^{-11.76 %}	-0.17 ^{-84.18 %}	-0.09 ^{-2.78 %}	-0.09 ^{79.12 %}	-0.43 ^{-26.47 %}	-0.34 ^{-30.77 %}	-0.26 ^{-3 668.12 %}	-0.01
Gross profit	1.107 M ^{114.53 %}	516.000 K ^{104.44 %}	-11.615 M ^{-482.58 %}	3.036 M ^{-27.49 %}	4.187 M ^{60.98 %}	2.601 M	0.000 ^{-100.00 %}	251.000 K ^{45.09 %}	173.000 K ^{-39.30 %}	285.000 K ^{254.38 %}	-184.615 K
Income tax expense	0.000 ^{-100.00 %}	16.000 K ^{-96.67 %}	480.000 K ^{599 900.00 %}	80.000 ^{-5.88 %}	85.000 ^{-99.98 %}	384.000 K ^{105.99 %}	-6.412 M ^{-206.80 %}	-2.090 M ^{54.12 %}	-4.555 M ^{-26 894.12 %}	17.000 K ^{295.09 %}	-8.714 K
Cost of revenue	0.000 ^{-100.00 %}	1.237 M ^{-91.32 %}	14.243 M ^{293.89 %}	3.616 M ^{-24.45 %}	4.786 M ^{-2.58 %}	4.913 M	0.000 ^{-100.00 %}	2.763 M ^{37.81 %}	2.005 M ^{-28.80 %}	2.816 M ^{1 425.34 %}	184.615 K
General and administrative expenses	0.000 ^{-100.00 %}	5.948 M ^{4.10 %}	5.714 M ^{-41.10 %}	9.702 M ^{-5.37 %}	10.253 M ^{-38.02 %}	16.542 M ^{-19.99 %}	20.674 M ^{556.32 %}	3.150 M ^{-52.98 %}	6.699 M ^{57.29 %}	4.259 M	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	2.339 M ^{-62.47 %}	6.233 M ^{-14.97 %}	7.330 M ^{-66.98 %}	22.197 M ^{4.88 %}	21.164 M	0.000 ^{-100.00 %}	21.575 M ^{196.65 %}	7.273 M ^{-5.37 %}	7.686 M	0.000
Other expenses	1.065 M ^{87.83 %}	567.000 K ^{0.00 %}	567.000 K ^{0.00 %}	567.000 K ^{0.18 %}	566.000 K ^{251.55 %}	161.000 K	0.000 ^{-100.00 %}	567.000 K ^{0.18 %}	566.000 K ^{-0.18 %}	567.000 K	0.000
Operating expenses	11.103 M ^{-11.11 %}	12.491 M ^{-15.77 %}	14.829 M ^{-29.26 %}	20.964 M ^{-45.60 %}	38.539 M ^{-15.64 %}	45.683 M ^{120.97 %}	20.674 M ^{-27.54 %}	28.530 M ^{41.73 %}	20.130 M ^{19.20 %}	16.888 M	0.000
Cost and expenses	11.103 M ^{-19.12 %}	13.728 M ^{-52.78 %}	29.072 M ^{18.28 %}	24.580 M ^{-43.27 %}	43.325 M ^{-14.37 %}	50.596 M ^{144.73 %}	20.674 M ^{-33.93 %}	31.293 M ^{41.37 %}	22.135 M ^{12.34 %}	19.704 M ^{10 573.02 %}	184.615 K
Research and development expenses	2.582 M ^{-29.01 %}	3.637 M ^{57.11 %}	2.315 M ^{-31.20 %}	3.365 M ^{-39.07 %}	5.523 M ^{-25.47 %}	7.410 M	0.000 ^{-100.00 %}	3.238 M ^{-42.10 %}	5.592 M ^{27.79 %}	4.376 M	0.000
Selling general and administrative expenses	7.456 M ^{-10.03 %}	8.287 M ^{-30.64 %}	11.947 M ^{-29.86 %}	17.032 M ^{-47.51 %}	32.450 M ^{-13.94 %}	37.706 M ^{82.38 %}	20.674 M ^{-16.38 %}	24.725 M ^{76.96 %}	13.972 M ^{16.97 %}	11.945 M	0.000
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	-565.000 K ^{-163.41 %}	891.000 K ^{76.09 %}	506.000 K ^{208.54 %}	164.000 K ^{-11.83 %}	186.000 K ^{37.78 %}	135.000 K ^{109.90 %}	-1.364 M ^{-477.84 %}	361.000 K ^{59.03 %}	227.000 K ^{-37.12 %}	361.000 K	0.000
Depreciation and amortization	2.066 M ^{-78.52 %}	9.619 M ^{301.29 %}	2.397 M ^{29.64 %}	1.849 M ^{15.56 %}	1.600 M ^{0.88 %}	1.586 M ^{-75.27 %}	6.412 M ^{701.52 %}	800.000 K ^{6.67 %}	750.000 K ^{1.21 %}	741.000 K ^{1 304.74 %}	52.750 K
Operating income	-9.996 M ^{16.53 %}	-11.975 M ^{54.72 %}	-26.444 M ^{-47.50 %}	-17.928 M ^{47.81 %}	-34.352 M ^{20.26 %}	-43.082 M ^{-108.39 %}	-20.674 M ^{26.89 %}	-28.279 M ^{-41.70 %}	-19.957 M ^{-20.20 %}	-16.603 M ^{-8 893.31 %}	-184.615 K
Operating income ratio	-9.03 ^{-32.19 %}	-6.83 ^{32.11 %}	-10.06 ^{-273.36 %}	-2.70 ^{29.60 %}	-3.83 ^{33.23 %}	-5.73	0.00 ^{100.00 %}	-9.38 ^{-2.40 %}	-9.16 ^{-71.14 %}	-5.35	0.00
Total other income expenses net	2.315 M ^{-66.18 %}	6.845 M ^{95.07 %}	3.509 M ^{-7.14 %}	3.779 M ^{-82.70 %}	21.839 M ^{-41.57 %}	37.379 M ^{380.69 %}	7.776 M ^{417.26 %}	-2.451 M ^{48.75 %}	-4.782 M ^{-143.23 %}	-1.966 M ^{-1 528.37 %}	137.639 K
	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Net debt	25.639 M ^{-55.61 %}	57.763 M ^{5.31 %}	54.851 M ^{63.04 %}	33.643 M ^{249.61 %}	9.623 M ^{147.00 %}	3.896 M ^{-89.12 %}	35.812 M ^{11 843.80 %}	-304.944 K ^{61.48 %}	-791.603 K ^{16.49 %}	-947.909 K	0.000	0.000
Total investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	304.604 M ^{10.29 %}	276.179 M ^{0.01 %}	276.147 M ^{0.00 %}	276.138 M ^{627 901.10 %}	-43.985 K ^{-100.02 %}	276.138 M
Total debt	33.548 M ^{-44.88 %}	60.866 M ^{-2.24 %}	62.263 M ^{6.45 %}	58.490 M ^{67.29 %}	34.964 M ^{-7.70 %}	37.881 M ^{-41.00 %}	64.209 M	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	339.000 K ^{3.04 %}	329.000 K ^{216.35 %}	104.000 K ^{112.84 %}	-810.000 K ^{-135.47 %}	-344.000 K ^{-519.51 %}	82.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-335.562 M ^{-2.34 %}	-327.881 M ^{-1.63 %}	-322.635 M ^{-8.22 %}	-298.125 M ^{-5.01 %}	-283.896 M ^{-4.64 %}	-271.298 M ^{-406.87 %}	-53.524 M ^{-20.79 %}	-44.312 M ^{-843.44 %}	-4.697 M ^{-672.67 %}	-607.876 K	0.000	0.000
Common stock	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{-100.00 %}	276.001 M ^{-0.01 %}	276.029 M ^{14.55 %}	240.973 M ^{-1.67 %}	245.062 M	0.000	0.000
Total equity	-5.720 M ^{58.53 %}	-13.793 M ^{-10.64 %}	-12.466 M ^{-281.22 %}	6.879 M ^{-57.50 %}	16.186 M ^{-25.55 %}	21.741 M ^{106.59 %}	-329.836 M	0.000	0.000	0.000	0.000	0.000
Other non current liabilities	136.000 K ^{-51.77 %}	282.000 K ^{101.08 %}	-26.202 M ^{-24.67 %}	-21.017 M ^{-273.74 %}	12.097 M ^{-75.68 %}	49.735 M ^{33.88 %}	37.148 M	0.000	0.000	0.000	0.000	0.000
Long term debt	27.963 M ^{4.06 %}	26.872 M ^{2.14 %}	26.309 M ^{-5.40 %}	27.811 M ^{-10.97 %}	31.237 M ^{130.89 %}	13.529 M ^{-61.49 %}	35.131 M	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	37.959 M ^{-39.93 %}	63.194 M ^{-2.94 %}	65.107 M ^{-9.75 %}	72.144 M ^{-16.19 %}	86.076 M ^{-15.19 %}	101.494 M ^{25.00 %}	81.193 M	0.000	0.000	0.000	0.000	0.000
Other current liabilities	44.656 M ^{35.79 %}	32.887 M ^{-49.94 %}	65.690 M ^{-1.88 %}	66.948 M ^{523.28 %}	10.741 M ^{-57.77 %}	25.437 M	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue	26.300 M ^{-1.89 %}	26.806 M ^{96 348.75 %}	27.793 K ^{-3.81 %}	28.895 K ^{-14.26 %}	33.702 K ^{-99.67 %}	10.124 M ^{-68.71 %}	32.351 M	0.000	0.000	0.000	0.000	0.000
Short term debt	5.585 M ^{-30.27 %}	8.009 M ^{0.69 %}	7.954 M ^{64.78 %}	4.827 M ^{29.51 %}	3.727 M ^{46.21 %}	2.549 M ^{-91.23 %}	29.078 M	0.000	0.000	0.000	0.000	0.000
Total current liabilities	76.541 M ^{55.01 %}	49.379 M ^{-2.57 %}	50.683 M ^{-1.57 %}	51.494 M ^{40.28 %}	36.707 M ^{23.83 %}	29.644 M ^{-58.54 %}	71.495 M	0.000	0.000	0.000	0.000	0.000
Total liabilities	114.500 M ^{1.71 %}	112.573 M ^{-2.78 %}	115.790 M ^{-6.35 %}	123.638 M ^{0.70 %}	122.783 M ^{-6.37 %}	131.138 M ^{-14.11 %}	152.688 M	0.000	0.000	0.000	0.000	0.000
Other non current assets	788.000 K ^{1.42 %}	777.000 K ^{-86.03 %}	5.560 M ^{9.88 %}	5.060 M ^{6.73 %}	4.741 M ^{5.31 %}	4.502 M ^{101.63 %}	-276.207 M ^{-200.01 %}	276.179 M ^{0.01 %}	276.147 M ^{0.00 %}	276.138 M	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	276.207 M	0.000	0.000	0.000	0.000	0.000
Intangible assets	12.280 M ^{-4.41 %}	12.846 M ^{95 672.76 %}	13.413 K ^{-4.06 %}	13.980 K ^{-3.90 %}	14.547 K ^{-97.49 %}	579.000 K	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000 ^{-100.00 %}	13.400 M ^{-4.06 %}	13.966 M ^{-3.90 %}	14.532 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	12.280 M ^{-4.41 %}	12.846 M ^{-4.23 %}	13.413 M ^{-4.06 %}	13.980 M ^{-3.90 %}	14.547 M ^{-3.75 %}	15.113 M	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	58.129 M ^{-2.69 %}	59.733 M ^{-1.84 %}	60.855 M ^{7.18 %}	56.779 M ^{-2.16 %}	58.030 M ^{-3.60 %}	60.198 M ^{2.88 %}	58.515 M	0.000	0.000	0.000	0.000	0.000
Total non current assets	71.197 M ^{-2.94 %}	73.356 M ^{-8.11 %}	79.828 M ^{5.29 %}	75.819 M ^{-1.94 %}	77.318 M ^{-3.13 %}	79.813 M ^{36.40 %}	58.515 M ^{-78.81 %}	276.179 M ^{0.01 %}	276.147 M ^{0.00 %}	276.138 M ^{59 218.50 %}	465.518 K	0.000
Other current assets	10.282 M ^{353.75 %}	2.266 M ^{193.90 %}	771.000 K ^{-61.16 %}	1.985 M ^{-41.32 %}	3.383 M ^{-84.78 %}	22.226 M ^{178.27 %}	-28.397 M	0.000	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	28.397 M ^{-89.72 %}	276.179 M ^{0.01 %}	276.147 M ^{0.00 %}	276.138 M ^{627 901.10 %}	-43.985 K ^{-100.02 %}	276.138 M
cash and cash equivalents	7.909 M ^{154.88 %}	3.103 M ^{-58.14 %}	7.412 M ^{-70.17 %}	24.847 M ^{-1.95 %}	25.341 M ^{-25.43 %}	33.985 M ^{19.68 %}	28.397 M ^{9 212.20 %}	304.944 K ^{-61.48 %}	791.603 K ^{-16.49 %}	947.909 K	0.000	0.000
Cash and short term investments	7.909 M ^{154.88 %}	3.103 M ^{-58.14 %}	7.412 M ^{-70.17 %}	24.847 M ^{-1.95 %}	25.341 M ^{-25.43 %}	33.985 M ^{-40.16 %}	56.794 M ^{-79.46 %}	276.484 M ^{-0.16 %}	276.938 M ^{-0.05 %}	277.086 M ^{630 056.17 %}	-43.985 K ^{-100.02 %}	276.138 M
Total current assets	24.678 M ^{-2.93 %}	25.424 M ^{8.21 %}	23.496 M ^{-57.04 %}	54.698 M ^{-11.28 %}	61.651 M ^{-15.62 %}	73.066 M ^{41.31 %}	51.706 M ^{14 897.68 %}	344.760 K ^{-58.87 %}	838.312 K ^{-16.05 %}	998.560 K ^{2 370.23 %}	-43.985 K ^{-100.02 %}	276.138 M
Inventory	5.688 M ^{-4.26 %}	5.941 M ^{-13.46 %}	6.865 M ^{-62.71 %}	18.411 M ^{-2.18 %}	18.821 M ^{15.64 %}	16.276 M ^{21.41 %}	13.406 M	0.000	0.000	0.000	0.000	0.000
Net receivables	799.000 K ^{-94.34 %}	14.114 M ^{67.07 %}	8.448 M ^{-10.65 %}	9.455 M ^{-32.97 %}	14.106 M ^{2 336.27 %}	579.000 K ^{-94.15 %}	9.903 M	0.000	0.000	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	465.518 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-287.369 M	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	7.905 M ^{91.36 %}	4.131 M ^{-48.16 %}	7.969 M ^{-64.00 %}	22.135 M ^{67.17 %}	13.241 M ^{31.54 %}	10.066 M	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000 ^{-100.00 %}	578.000 K ^{6.45 %}	543.000 K ^{1 988.46 %}	26.000 K ^{-62.86 %}	70.000 K ^{-27.08 %}	96.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	9.860 M ^{-72.64 %}	36.040 M ^{-3.47 %}	37.337 M ^{0.79 %}	37.045 M ^{-13.33 %}	42.742 M ^{20.34 %}	35.517 M ^{298.44 %}	8.914 M	0.000	0.000	0.000	0.000	0.000
Minority interest	12.905 M ^{0.07 %}	12.896 M ^{2.43 %}	12.590 M ^{20.20 %}	10.474 M ^{-5.53 %}	11.087 M ^{-5.27 %}	11.704 M	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-21.803 M	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	95.875 M ^{-2.94 %}	98.780 M	0.000 ^{-100.00 %}	130.517 M ^{-6.08 %}	138.969 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	220.716 M ^{9.22 %}	202.076 M ^{-32.07 %}	297.468 M ^{80.48 %}	164.816 M ^{9.61 %}	150.363 M ^{-46.54 %}	281.246 M ^{150.92 %}	-552.313 M	0.000 ^{100.00 %}	-231.276 M ^{3.42 %}	-239.454 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.713 M	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	95.875 M ^{-2.94 %}	98.780 M ^{-4.40 %}	103.324 M ^{-20.83 %}	130.517 M ^{-6.08 %}	138.969 M ^{-9.10 %}	152.879 M ^{186.30 %}	-177.148 M ^{-164.06 %}	276.523 M ^{-0.17 %}	276.985 M ^{-0.05 %}	277.137 M ^{65 645.00 %}	421.533 K ^{-99.85 %}	276.138 M
	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.161 M ^{-148.85 %}	6.471 M	0.000	0.000	0.000	0.000
Stock based compensation	2.384 M ^{14.01 %}	2.091 M ^{-35.42 %}	3.238 M ^{-29.21 %}	4.574 M ^{-42.65 %}	7.976 M ^{-42.98 %}	13.989 M ^{434.67 %}	-4.180 M ^{-484.90 %}	1.086 M ^{-33.74 %}	1.639 M ^{12.65 %}	1.455 M	0.000
Change in working capital	0.000 ^{100.00 %}	-1.737 M ^{79.05 %}	-8.292 M ^{14.39 %}	-9.686 M ^{-150.79 %}	19.069 M ^{328.29 %}	-8.353 M ^{-2 263.46 %}	386.095 K ^{-98.91 %}	35.273 M ^{447.07 %}	-10.163 M ^{-276.07 %}	5.772 M	0.000
Accounts receivables	0.000 ^{100.00 %}	-39.000 K ^{-116.05 %}	243.000 K ^{-66.62 %}	728.000 K ^{345.95 %}	-296.000 K ^{74.85 %}	-1.177 M ^{-90.45 %}	-618.000 K ^{-2 709.09 %}	-22.000 K ^{-102.72 %}	809.000 K ^{578.70 %}	-169.000 K	0.000
Inventory	0.000 ^{-100.00 %}	1.036 M ^{178.43 %}	-1.321 M ^{-500.30 %}	330.000 K ^{113.92 %}	-2.370 M ^{17.94 %}	-2.888 M ^{-164.61 %}	4.470 M ^{203.62 %}	-4.314 M ^{-330.54 %}	-1.002 M ^{-218.44 %}	846.000 K	0.000
Accounts payables	0.000 ^{-100.00 %}	2.201 M ^{160.19 %}	-3.657 M ^{72.39 %}	-13.244 M ^{-265.88 %}	7.984 M ^{127.98 %}	3.502 M ^{-82.64 %}	20.175 M ^{256.95 %}	5.652 M ^{578.17 %}	-1.182 M ^{0.84 %}	-1.192 M	0.000
Other working capital	0.000 ^{100.00 %}	-4.935 M ^{-38.74 %}	-3.557 M ^{-242.28 %}	2.500 M ^{-81.82 %}	13.751 M ^{276.52 %}	-7.790 M ^{67.05 %}	-23.641 M ^{-169.62 %}	33.957 M ^{486.40 %}	-8.788 M ^{-239.78 %}	6.287 M	0.000
Other non cash items	3.231 M ^{149.86 %}	-6.480 M ^{-161.49 %}	10.539 M ^{386.39 %}	-3.680 M ^{81.70 %}	-20.108 M ^{40.05 %}	-33.541 M ^{-377.99 %}	12.065 M ^{374.08 %}	2.545 M ^{-53.20 %}	5.438 M ^{133.99 %}	2.324 M ^{4 073.10 %}	55.690 K
Net cash provided by operating activities	-3.231 M ^{62.84 %}	-8.696 M ^{46.57 %}	-16.275 M ^{24.93 %}	-21.681 M ^{-372.46 %}	-4.589 M ^{86.96 %}	-35.183 M ^{-7 777.19 %}	-446.644 K ^{-104.98 %}	8.974 M ^{133.14 %}	-27.075 M ^{-226.44 %}	-8.294 M ^{-14 793.16 %}	-55.690 K
Investments in property plant and equipment	0.000 ^{100.00 %}	-224.000 K ^{65.38 %}	-647.000 K ^{81.00 %}	-3.406 M ^{-9.73 %}	-3.104 M ^{-58.13 %}	-1.963 M ^{-110.68 %}	18.383 M ^{320.79 %}	-8.326 M ^{-124.84 %}	-3.703 M ^{41.72 %}	-6.354 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-24.000 M	0.000	0.000 ^{-100.00 %}	24.000 M	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.793 M	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000 ^{100.00 %}	-224.000 K ^{65.38 %}	-647.000 K ^{81.00 %}	-3.406 M ^{-9.73 %}	-3.104 M ^{-58.13 %}	-1.963 M ^{-1 215.30 %}	176.006 K ^{102.11 %}	-8.326 M ^{-124.84 %}	-3.703 M ^{-120.98 %}	17.646 M	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	500.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	4.592 M ^{774.30 %}	-681.000 K ^{-102.74 %}	24.817 M ^{4 299.15 %}	-591.000 K ^{-101.38 %}	42.780 M ^{881.80 %}	-5.472 M ^{-580.42 %}	1.139 M ^{14.01 %}	999.000 K ^{-70.04 %}	3.334 M	0.000
Net cash used provided by financing activities	0.000 ^{-100.00 %}	4.592 M ^{774.30 %}	-681.000 K ^{-102.74 %}	24.817 M ^{4 299.15 %}	-591.000 K ^{-101.38 %}	42.780 M ^{881.80 %}	-5.472 M ^{-580.42 %}	1.139 M ^{14.01 %}	999.000 K ^{-70.04 %}	3.334 M	0.000
Effect of forex changes on cash	0.000 ^{-100.00 %}	19.000 K ^{-88.69 %}	168.000 K ^{175.00 %}	-224.000 K ^{37.78 %}	-360.000 K ^{-682.61 %}	-46.000 K ^{-105.64 %}	816.000 K ^{700.00 %}	-136.000 K ^{-146.42 %}	293.000 K ^{130.11 %}	-973.000 K	0.000
Net change in cash	-3.231 M ^{25.02 %}	-4.309 M ^{75.29 %}	-17.435 M ^{-3 429.35 %}	-494.000 K ^{94.29 %}	-8.644 M ^{-254.69 %}	5.588 M ^{2 164.75 %}	-270.638 K ^{-116.39 %}	1.651 M ^{105.60 %}	-29.486 M ^{-351.74 %}	11.713 M ^{21 132.50 %}	-55.690 K
Cash at beginning of period	0.000 ^{-100.00 %}	7.412 M ^{-70.17 %}	24.847 M ^{-1.95 %}	25.341 M ^{-25.43 %}	33.985 M ^{19.68 %}	28.397 M ^{5 673.78 %}	491.827 K ^{-98.38 %}	30.371 M ^{-49.26 %}	59.857 M ^{24.33 %}	48.144 M	0.000
Cash at end of period	-3.231 M ^{-204.13 %}	3.103 M ^{-58.14 %}	7.412 M ^{-70.17 %}	24.847 M ^{-1.95 %}	25.341 M ^{-25.43 %}	33.985 M ^{15 264.69 %}	221.189 K ^{-99.31 %}	32.022 M ^{5.44 %}	30.371 M ^{-49.26 %}	59.857 M ^{107 582.49 %}	-55.690 K
Operating cash flow	-3.231 M ^{62.84 %}	-8.696 M ^{46.57 %}	-16.275 M ^{24.93 %}	-21.681 M ^{-372.46 %}	-4.589 M ^{86.96 %}	-35.183 M ^{-7 777.19 %}	-446.644 K ^{-104.98 %}	8.974 M ^{133.14 %}	-27.075 M ^{-226.44 %}	-8.294 M ^{-14 793.16 %}	-55.690 K
Capital expenditure	0.000 ^{100.00 %}	-224.000 K ^{65.38 %}	-647.000 K ^{81.00 %}	-3.406 M ^{-9.73 %}	-3.104 M ^{-58.13 %}	-1.963 M ^{-110.68 %}	18.383 M ^{320.79 %}	-8.326 M ^{-124.84 %}	-3.703 M ^{41.72 %}	-6.354 M	0.000
Free CashFlow	-3.231 M ^{63.78 %}	-8.920 M ^{47.29 %}	-16.922 M ^{32.55 %}	-25.087 M ^{-226.10 %}	-7.693 M ^{79.29 %}	-37.146 M ^{-307.10 %}	17.936 M ^{2 667.96 %}	648.000 K ^{102.11 %}	-30.778 M ^{-110.12 %}	-14.648 M ^{-26 202.75 %}	-55.690 K
	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1805087/000095017023010349/gls-20221231.htm
2021	https://www.sec.gov/Archives/edgar/data/1805087/000110465922041326/gls-20211231x10k.htm

Gelesis Holdings, Inc. GLS

Finances

Gelesis Holdings, Inc. ^GLS