Gelesis Holdings, Inc. ^GLSHQ

Trading inactive

Finances

	2022	2021	2020
Revenue	25.767 M ^{130.37 %}	11.185 M	0.000
Net income	-57.128 M ^{39.05 %}	-93.723 M ^{-512.77 %}	-15.295 M
Income before tax	-55.300 M ^{40.75 %}	-93.330 M ^{-510.20 %}	-15.295 M
Income before tax ratio	-2.15 ^{74.28 %}	-8.34	0.00
EBITDA	-48.346 M ^{44.89 %}	-87.726 M ^{-473.57 %}	-15.295 M
Net income ratio	-2.22 ^{73.54 %}	-8.38	0.00
Ratio EBITDA	-1.88 ^{76.08 %}	-7.84	0.00
Gross profit ratio	-0.07 ^{-164.68 %}	0.11	0.00
Weighted average shs out dil	70.301 M ^{1 130.75 %}	5.712 M ^{-83.44 %}	34.500 M
Weighted average shs out	70.301 M ^{1 130.75 %}	5.712 M ^{-83.44 %}	34.500 M
EPS diluted	-1.35 ^{91.77 %}	-16.41 ^{-3 629.55 %}	-0.44
Earnings per share	-1.35 ^{91.77 %}	-16.41 ^{-3 629.55 %}	-0.44
Gross profit	-1.791 M ^{-249.00 %}	1.202 M	0.000
Income tax expense	480.000 K ^{2 723.53 %}	17.000 K	0.000
Cost of revenue	27.558 M ^{176.05 %}	9.983 M	0.000
General and administrative expenses	42.211 M ^{131.17 %}	18.260 M	0.000
Selling and marketing expenses	56.924 M ^{7.85 %}	52.781 M	0.000
Other expenses	2.267 M ^{247.17 %}	653.000 K	0.000
Operating expenses	120.015 M ^{39.27 %}	86.175 M	0.000
Cost and expenses	147.573 M ^{53.47 %}	96.158 M	0.000
Research and development expenses	18.613 M ^{44.66 %}	12.867 M	0.000
Selling general and administrative expenses	99.135 M ^{39.55 %}	71.041 M	0.000
Interest income	0.000	0.000 ^{-100.00 %}	201.441 K
Interest expense	991.000 K ^{-27.35 %}	1.364 M	0.000
Depreciation and amortization	5.963 M ^{40.64 %}	4.240 M ^{1 955.29 %}	206.297 K
Operating income	-121.806 M ^{-43.35 %}	-84.973 M	0.000
Operating income ratio	-4.73 ^{37.78 %}	-7.60	0.00
Total other income expenses net	66.506 M ^{895.81 %}	-8.357 M ^{45.36 %}	-15.295 M
	2022	2021	2020

	2022	2021	2020
Net debt	54.851 M ^{44.83 %}	37.872 M ^{7 800.27 %}	-491.827 K
Total investments	0.000	0.000 ^{-100.00 %}	276.209 M
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 ^{-1 635.92 %}	-15.295 M
Common stock	7.000 K ^{600.00 %}	1.000 K ^{-100.00 %}	230.376 M
Total equity	-12.466 M ^{96.35 %}	-341.691 M ^{-245.17 %}	235.375 M
Other non current liabilities	1.591 M ^{-46.79 %}	2.990 M ^{-90.07 %}	30.102 M
Long term debt	26.309 M ^{-28.22 %}	36.650 M	0.000
Total non current liabilities	37.444 M ^{-90.52 %}	395.116 M ^{893.71 %}	39.762 M
Other current liabilities	9.925 M ^{-66.17 %}	29.336 M ^{1 698.84 %}	1.631 M
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	78.346 M ^{13.27 %}	69.166 M ^{4 141.15 %}	1.631 M
Total liabilities	115.790 M ^{-20.85 %}	146.301 M ^{253.45 %}	41.393 M
Other non current assets	5.560 M ^{-8.85 %}	6.100 M	0.000
Long term investments	0.000	0.000 ^{-100.00 %}	276.209 M
Intangible assets	13.413 M ^{-17.85 %}	16.328 M	0.000
GoodWill	0.000	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 ^{-70.93 %}	276.209 M
Other current assets	771.000 K ^{-90.09 %}	7.778 M ^{11 689.67 %}	65.973 K
Short term investments	0.000	0.000	0.000
cash and cash equivalents	7.412 M ^{-73.90 %}	28.397 M ^{5 673.78 %}	491.827 K
Cash and short term investments	7.412 M ^{-73.90 %}	28.397 M ^{5 673.78 %}	491.827 K
Total current assets	23.496 M ^{-64.40 %}	66.006 M ^{11 733.27 %}	557.800 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	0.000
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 ^{-7.72 %}	9.660 M
Minority interest	12.590 M ^{206.20 %}	-11.855 M	0.000
Capital lease obligations	1.564 M ^{-24.08 %}	2.060 M	0.000
Preferred stock	0.000 ^{-100.00 %}	311.594 M	0.000
Other total stockholders equity	297.468 M ^{195.47 %}	-311.594 M ^{-1 635.42 %}	20.294 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	346.562 M	0.000
Other liabilities	0.000 ^{100.00 %}	-317.981 M	0.000
Total assets	103.324 M ^{-29.38 %}	146.301 M ^{-47.14 %}	276.767 M
	2022	2021	2020

	2022	2021	2020
Deferred income tax	0.000 ^{-100.00 %}	8.632 M	0.000
Stock based compensation	29.777 M ^{438.27 %}	5.532 M	0.000
Change in working capital	-7.262 M ^{-137.53 %}	19.351 M ^{1 136.60 %}	1.565 M
Accounts receivables	-1.536 M ^{-2 294.29 %}	70.000 K	0.000
Inventory	-6.249 M ^{27.72 %}	-8.645 M	0.000
Accounts payables	-5.415 M ^{-307.95 %}	2.604 M	0.000
Other working capital	5.938 M ^{-76.55 %}	25.322 M ^{1 518.16 %}	1.565 M
Other non cash items	-50.426 M ^{-6 823.47 %}	750.000 K ^{-94.17 %}	12.869 M
Net cash provided by operating activities	-77.728 M ^{-40.58 %}	-55.291 M ^{-6 319.15 %}	-861.345 K
Investments in property plant and equipment	-9.120 M ^{54.21 %}	-19.917 M	0.000
Acquisitions net	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-276.000 M
Sales maturities of investments	0.000 ^{-100.00 %}	24.000 M	0.000
Other investing activites	0.000 ^{-100.00 %}	24.000 M	0.000
Net cash used for investing activites	-9.120 M ^{-323.37 %}	4.083 M ^{101.48 %}	-276.000 M
Debt repayment	-4.317 M ^{-113.33 %}	32.377 M	0.000
Common stock issued	39.000 K ^{-75.00 %}	156.000 K ^{-99.94 %}	277.353 M
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	70.603 M ^{45 158.33 %}	156.000 K ^{-99.94 %}	277.353 M
Net cash used provided by financing activities	66.325 M ^{103.87 %}	32.533 M ^{-88.27 %}	277.353 M
Effect of forex changes on cash	-462.000 K ^{56.90 %}	-1.072 M	0.000
Net change in cash	-20.985 M ^{-6.27 %}	-19.747 M ^{-4 115.03 %}	491.827 K
Cash at beginning of period	28.397 M ^{-41.02 %}	48.144 M	0.000
Cash at end of period	7.412 M ^{-73.90 %}	28.397 M ^{5 673.78 %}	491.827 K
Operating cash flow	-77.728 M ^{-40.58 %}	-55.291 M ^{-6 319.15 %}	-861.345 K
Capital expenditure	-9.120 M ^{54.21 %}	-19.917 M	0.000
Free CashFlow	-86.848 M ^{-15.48 %}	-75.208 M ^{-8 631.46 %}	-861.345 K
	2022	2021	2020

	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
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 ^{159.82 %}	2.892 M ^{-4.05 %}	3.014 M ^{38.38 %}	2.178 M ^{-29.76 %}	3.101 M	0.000
Net income	-7.681 M ^{-46.42 %}	-5.246 M ^{78.60 %}	-24.510 M ^{-72.25 %}	-14.229 M ^{-12.95 %}	-12.598 M ^{-117.54 %}	-5.791 M ^{70.12 %}	-19.383 M ^{37.12 %}	-30.825 M ^{-24.12 %}	-24.835 M ^{-32.95 %}	-18.680 M ^{-22.59 %}	-15.238 M
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 ^{70.44 %}	-19.292 M ^{37.22 %}	-30.730 M ^{-24.22 %}	-24.739 M ^{-33.23 %}	-18.569 M ^{-21.79 %}	-15.247 M
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 ^{88.62 %}	-6.67 ^{34.57 %}	-10.20 ^{10.24 %}	-11.36 ^{-89.69 %}	-5.99	0.00
EBITDA	-4.876 M ^{-221.85 %}	-1.515 M ^{92.66 %}	-20.642 M ^{-63.22 %}	-12.647 M ^{-12.85 %}	-11.207 M ^{-181.44 %}	-3.982 M ^{77.08 %}	-17.377 M ^{41.23 %}	-29.569 M ^{-57.41 %}	-18.785 M ^{-7.55 %}	-17.467 M	0.000
Net income ratio	-6.94 ^{-131.86 %}	-2.99 ^{67.91 %}	-9.33 ^{-336.01 %}	-2.14 ^{-52.36 %}	-1.40 ^{-82.17 %}	-0.77 ^{88.50 %}	-6.70 ^{34.47 %}	-10.23 ^{10.31 %}	-11.40 ^{-89.29 %}	-6.02	0.00
Ratio EBITDA	-4.40 ^{-409.67 %}	-0.86 ^{89.00 %}	-7.85 ^{-313.13 %}	-1.90 ^{-52.22 %}	-1.25 ^{-135.68 %}	-0.53 ^{91.18 %}	-6.01 ^{38.75 %}	-9.81 ^{-13.75 %}	-8.62 ^{-53.12 %}	-5.63	0.00
Gross profit ratio	0.55 ^{86.90 %}	0.29 ^{106.66 %}	-4.42 ^{-1 068.38 %}	0.46 ^{-2.19 %}	0.47 ^{34.80 %}	0.35 ^{103.06 %}	0.17 ^{104.70 %}	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 ^{0.19 %}	73.190 M ^{0.57 %}	72.773 M ^{0.48 %}	72.423 M ^{15.43 %}	62.743 M ^{-13.12 %}	72.214 M ^{1 164.25 %}	5.712 M ^{0.00 %}	5.712 M ^{0.00 %}	5.712 M ^{-83.44 %}	34.500 M
Weighted average shs out	73.335 M ^{0.01 %}	73.329 M ^{0.19 %}	73.190 M ^{0.57 %}	72.773 M ^{0.48 %}	72.423 M ^{15.43 %}	62.743 M ^{-13.12 %}	72.214 M ^{1 164.25 %}	5.712 M ^{0.00 %}	5.712 M ^{0.00 %}	5.712 M ^{-83.44 %}	34.500 M
EPS diluted	-0.10 ^{-39.86 %}	-0.07 ^{78.33 %}	-0.33 ^{-65.00 %}	-0.20 ^{-17.65 %}	-0.17 ^{-84.18 %}	-0.09 ^{65.81 %}	-0.27 ^{95.00 %}	-5.40 ^{-24.14 %}	-4.35 ^{-33.03 %}	-3.27 ^{-643.18 %}	-0.44
Earnings per share	-0.10 ^{-39.86 %}	-0.07 ^{78.33 %}	-0.33 ^{-65.00 %}	-0.20 ^{-17.65 %}	-0.17 ^{-84.18 %}	-0.09 ^{65.81 %}	-0.27 ^{95.00 %}	-5.40 ^{-24.14 %}	-4.35 ^{-33.03 %}	-3.27 ^{-643.18 %}	-0.44
Gross profit	609.000 K ^{18.02 %}	516.000 K ^{104.44 %}	-11.615 M ^{-482.58 %}	3.036 M ^{-27.49 %}	4.187 M ^{60.98 %}	2.601 M ^{427.59 %}	493.000 K ^{96.41 %}	251.000 K ^{45.09 %}	173.000 K ^{-39.30 %}	285.000 K	0.000
Income tax expense	0.000 ^{-100.00 %}	16.000 K ^{-96.67 %}	480.000 K	0.000	0.000	0.000 ^{-100.00 %}	127.000 K	0.000	0.000 ^{-100.00 %}	17.000 K ^{295.09 %}	-8.714 K
Cost of revenue	498.000 K ^{-59.74 %}	1.237 M ^{-91.32 %}	14.243 M ^{293.89 %}	3.616 M ^{-24.45 %}	4.786 M ^{-2.58 %}	4.913 M ^{104.79 %}	2.399 M ^{-13.17 %}	2.763 M ^{37.81 %}	2.005 M ^{-28.80 %}	2.816 M	0.000
General and administrative expenses	6.807 M ^{14.44 %}	5.948 M ^{4.10 %}	5.714 M ^{-41.10 %}	9.702 M ^{-5.37 %}	10.253 M ^{-38.02 %}	16.542 M ^{298.41 %}	4.152 M ^{31.81 %}	3.150 M ^{-52.98 %}	6.699 M ^{57.29 %}	4.259 M	0.000
Selling and marketing expenses	649.000 K ^{-72.25 %}	2.339 M ^{-62.47 %}	6.233 M ^{-14.97 %}	7.330 M ^{-66.98 %}	22.197 M ^{4.88 %}	21.164 M ^{30.26 %}	16.247 M ^{-24.70 %}	21.575 M ^{196.65 %}	7.273 M ^{-5.37 %}	7.686 M	0.000
Other expenses	567.000 K ^{-91.95 %}	7.043 M ^{849.19 %}	742.000 K ^{25.98 %}	589.000 K ^{-3.92 %}	613.000 K ^{280.75 %}	161.000 K ^{142.48 %}	-379.000 K ^{-368.79 %}	141.000 K ^{-66.59 %}	422.000 K ^{-10.02 %}	469.000 K	0.000
Operating expenses	10.605 M ^{-15.10 %}	12.491 M ^{-15.77 %}	14.829 M ^{-29.26 %}	20.964 M ^{-45.60 %}	38.539 M ^{-15.64 %}	45.683 M ^{121.47 %}	20.627 M ^{-27.70 %}	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 ^{119.73 %}	23.026 M ^{-26.42 %}	31.293 M ^{41.37 %}	22.135 M ^{12.34 %}	19.704 M	0.000
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 ^{2 285.84 %}	-339.000 K ^{-110.47 %}	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 ^{84.84 %}	20.399 M ^{-17.50 %}	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 ^{-100.00 %}	105.298 K
Interest expense	565.000 K ^{-36.59 %}	891.000 K ^{76.09 %}	506.000 K ^{208.54 %}	164.000 K ^{-11.83 %}	186.000 K ^{37.78 %}	135.000 K ^{-67.47 %}	415.000 K ^{14.96 %}	361.000 K ^{59.03 %}	227.000 K ^{-37.12 %}	361.000 K	0.000
Depreciation and amortization	2.240 M ^{-17.77 %}	2.724 M ^{52.43 %}	1.787 M ^{33.56 %}	1.338 M ^{19.46 %}	1.120 M ^{-29.38 %}	1.586 M ^{5.73 %}	1.500 M ^{87.50 %}	800.000 K ^{6.67 %}	750.000 K ^{1.21 %}	741.000 K	0.000
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 ^{-113.98 %}	-20.134 M ^{28.80 %}	-28.279 M ^{-41.70 %}	-19.957 M ^{-20.20 %}	-16.603 M	0.000
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 ^{17.64 %}	-6.96 ^{25.80 %}	-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 ^{4 339.31 %}	842.000 K ^{134.35 %}	-2.451 M ^{48.75 %}	-4.782 M ^{-143.23 %}	-1.966 M ^{87.11 %}	-15.247 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

	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
Net debt	53.966 M ^{-6.57 %}	57.763 M ^{5.31 %}	54.851 M ^{63.04 %}	33.643 M ^{249.61 %}	9.623 M ^{147.00 %}	3.896 M ^{-89.71 %}	37.872 M ^{12 519.33 %}	-304.944 K ^{61.48 %}	-791.603 K ^{16.49 %}	-947.909 K ^{-92.73 %}	-491.827 K
Total investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	276.207 M ^{0.01 %}	276.179 M ^{0.01 %}	276.147 M ^{0.00 %}	276.138 M ^{-0.03 %}	276.209 M
Total debt	61.875 M ^{1.66 %}	60.866 M ^{-2.24 %}	62.263 M ^{6.45 %}	58.490 M ^{67.29 %}	34.964 M ^{-7.70 %}	37.881 M ^{-42.84 %}	66.269 M	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 ^{-62.56 %}	219.000 K	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 ^{-2.18 %}	-265.507 M ^{-499.17 %}	-44.312 M ^{-843.44 %}	-4.697 M ^{-672.67 %}	-607.876 K ^{96.03 %}	-15.295 M
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 ^{600.00 %}	1.000 K ^{-100.00 %}	276.029 M ^{14.55 %}	240.974 M ^{-1.67 %}	245.063 M ^{6.38 %}	230.376 M
Total equity	-18.625 M ^{-35.03 %}	-13.793 M ^{-10.64 %}	-12.466 M ^{-281.22 %}	6.879 M ^{-57.50 %}	16.186 M ^{-25.55 %}	21.741 M ^{106.84 %}	-317.981 M ^{-237.23 %}	231.717 M ^{-5.80 %}	245.973 M ^{-1.64 %}	250.062 M ^{6.24 %}	235.375 M
Other non current liabilities	136.000 K ^{-51.77 %}	282.000 K ^{101.04 %}	-27.100 M ^{-21.27 %}	-22.346 M ^{-349.84 %}	8.944 M ^{45.93 %}	6.129 M ^{104.98 %}	2.990 M ^{-92.89 %}	42.046 M ^{45.63 %}	28.872 M ^{16.28 %}	24.829 M ^{-17.52 %}	30.102 M
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 ^{-11.59 %}	35.332 M ^{-3.60 %}	36.650 M	0.000	0.000	0.000	0.000
Total non current liabilities	64.259 M ^{1.69 %}	63.194 M ^{-2.94 %}	65.107 M ^{-9.75 %}	72.144 M ^{-16.19 %}	86.076 M ^{-15.19 %}	101.494 M ^{-74.31 %}	395.116 M ^{839.72 %}	42.046 M ^{45.63 %}	28.872 M ^{16.28 %}	24.829 M ^{-37.56 %}	39.762 M
Other current liabilities	33.029 M ^{378.54 %}	6.902 M ^{-81.70 %}	37.718 M ^{-8.28 %}	41.125 M ^{281.67 %}	10.775 M ^{-69.70 %}	35.561 M ^{21.22 %}	29.336 M ^{962.87 %}	2.760 M ^{28.96 %}	2.140 M ^{-4.73 %}	2.246 M ^{37.75 %}	1.631 M
Deferred revenue	26.300 M ^{-1.89 %}	26.806 M ^{156.08 %}	10.468 M ^{-14.59 %}	12.256 M ^{26.16 %}	9.715 M ^{-4.04 %}	10.124 M ^{-25.89 %}	13.660 M	0.000	0.000	0.000	0.000
Short term debt	33.912 M ^{-0.24 %}	33.994 M ^{-5.45 %}	35.954 M ^{17.19 %}	30.679 M ^{723.16 %}	3.727 M ^{46.21 %}	2.549 M ^{-91.39 %}	29.619 M	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 ^{-57.14 %}	69.166 M ^{2 405.95 %}	2.760 M ^{28.96 %}	2.140 M ^{-4.73 %}	2.246 M ^{37.75 %}	1.631 M
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 ^{-71.75 %}	464.282 M ^{936.20 %}	44.806 M ^{44.48 %}	31.012 M ^{14.54 %}	27.075 M ^{-34.59 %}	41.393 M
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 ^{10.24 %}	4.084 M	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	276.207 M ^{0.01 %}	276.179 M ^{0.01 %}	276.147 M ^{0.00 %}	276.138 M ^{-0.03 %}	276.209 M
Intangible assets	12.280 M ^{-12.99 %}	14.114 M ^{67.07 %}	8.448 M ^{-10.65 %}	9.455 M ^{-32.97 %}	14.106 M ^{44.50 %}	9.762 M ^{-40.21 %}	16.328 M	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	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 ^{-3.62 %}	15.680 M	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 ^{-0.55 %}	60.531 M	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 ^{-0.60 %}	80.295 M ^{-70.93 %}	276.179 M ^{0.01 %}	276.147 M ^{0.00 %}	276.138 M ^{-0.03 %}	276.209 M
Other current assets	1.517 M ^{-33.05 %}	2.266 M ^{193.90 %}	771.000 K ^{-61.16 %}	1.985 M ^{-41.32 %}	3.383 M ^{-33.98 %}	5.124 M ^{-34.12 %}	7.778 M ^{19 434.86 %}	39.816 K ^{-14.76 %}	46.709 K ^{-7.78 %}	50.651 K ^{-23.22 %}	65.973 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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 ^{92.73 %}	491.827 K
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 ^{19.68 %}	28.397 M ^{9 212.20 %}	304.944 K ^{-61.48 %}	791.603 K ^{-16.49 %}	947.909 K ^{92.73 %}	491.827 K
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 ^{10.70 %}	66.006 M ^{19 045.49 %}	344.760 K ^{-58.87 %}	838.312 K ^{-16.05 %}	998.560 K ^{79.02 %}	557.800 K
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 ^{20.54 %}	13.503 M	0.000	0.000	0.000	0.000
Net receivables	9.564 M ^{-32.24 %}	14.114 M ^{67.07 %}	8.448 M ^{-10.65 %}	9.455 M ^{-32.97 %}	14.106 M ^{44.50 %}	9.762 M ^{-40.21 %}	16.328 M	0.000	0.000	0.000	0.000
Tax assets	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
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	9.052 M ^{14.51 %}	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
Tax payables	548.000 K ^{-5.19 %}	578.000 K ^{6.45 %}	543.000 K ^{1 988.46 %}	26.000 K ^{-62.86 %}	70.000 K ^{-27.08 %}	96.000 K ^{-33.79 %}	145.000 K	0.000	0.000	0.000	0.000
Deferred revenue non current	36.160 M ^{0.33 %}	36.040 M ^{-3.47 %}	37.337 M ^{0.79 %}	37.045 M ^{-13.33 %}	42.742 M ^{20.34 %}	35.517 M ^{-13.97 %}	41.284 M	0.000	0.000	0.000 ^{-100.00 %}	9.660 M
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 ^{-1.27 %}	11.855 M	0.000	0.000	0.000	0.000
Capital lease obligations	1.243 M ^{-12.59 %}	1.422 M ^{-9.08 %}	1.564 M ^{-6.52 %}	1.673 M ^{-5.59 %}	1.772 M ^{-7.80 %}	1.922 M ^{-6.70 %}	2.060 M	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	303.686 M ^{0.94 %}	300.856 M ^{1.14 %}	297.468 M ^{0.72 %}	295.333 M ^{2.07 %}	289.332 M ^{2.88 %}	281.246 M ^{535.71 %}	-64.549 M	0.000 ^{-100.00 %}	9.696 M ^{72.93 %}	5.607 M ^{-72.37 %}	20.294 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	898.000 K ^{-32.43 %}	1.329 M ^{-57.85 %}	3.153 M ^{16.22 %}	2.713 M ^{-99.14 %}	314.192 M	0.000	0.000	0.000	0.000
Other liabilities	-26.300 M	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 ^{4.50 %}	146.301 M ^{-47.09 %}	276.523 M ^{-0.17 %}	276.985 M ^{-0.05 %}	277.137 M ^{0.13 %}	276.767 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

	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
Deferred income tax	-138.000 K ^{81.35 %}	-740.000 K ^{-106.48 %}	11.425 M ^{588.67 %}	-2.338 M ^{-68.69 %}	-1.386 M ^{56.15 %}	-3.161 M ^{-137.49 %}	-1.331 M ^{-152.55 %}	2.533 M ^{-52.32 %}	5.312 M ^{134.63 %}	2.264 M ^{26 081.18 %}	-8.714 K
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 ^{934.69 %}	1.352 M ^{24.49 %}	1.086 M ^{-33.74 %}	1.639 M ^{12.65 %}	1.455 M	0.000
Change in working capital	6.443 M ^{470.93 %}	-1.737 M ^{79.05 %}	-8.292 M ^{14.39 %}	-9.686 M ^{-150.79 %}	19.069 M ^{328.29 %}	-8.353 M ^{28.47 %}	-11.677 M ^{-133.10 %}	35.273 M ^{447.07 %}	-10.163 M ^{-276.07 %}	5.772 M ^{262.69 %}	1.591 M
Accounts receivables	3.757 M ^{9 733.33 %}	-39.000 K ^{-116.05 %}	243.000 K ^{-66.62 %}	728.000 K ^{345.95 %}	-296.000 K ^{74.85 %}	-1.177 M ^{-114.78 %}	-548.000 K ^{-2 390.91 %}	-22.000 K ^{-102.72 %}	809.000 K ^{578.70 %}	-169.000 K	0.000
Inventory	113.000 K ^{-89.09 %}	1.036 M ^{178.43 %}	-1.321 M ^{-500.30 %}	330.000 K ^{113.92 %}	-2.370 M ^{17.94 %}	-2.888 M ^{30.83 %}	-4.175 M ^{3.22 %}	-4.314 M ^{-330.54 %}	-1.002 M ^{-218.44 %}	846.000 K	0.000
Accounts payables	2.776 M ^{26.12 %}	2.201 M ^{160.19 %}	-3.657 M ^{72.39 %}	-13.244 M ^{-265.88 %}	7.984 M ^{127.98 %}	3.502 M ^{619.58 %}	-674.000 K ^{-111.92 %}	5.652 M ^{578.17 %}	-1.182 M ^{0.84 %}	-1.192 M	0.000
Other working capital	-203.000 K ^{95.89 %}	-4.935 M ^{-38.74 %}	-3.557 M ^{-242.28 %}	2.500 M ^{-81.82 %}	13.751 M ^{276.52 %}	-7.790 M ^{-24.04 %}	-6.280 M ^{-118.49 %}	33.957 M ^{486.40 %}	-8.788 M ^{-239.78 %}	6.287 M ^{295.05 %}	1.591 M
Other non cash items	-2.457 M ^{57.20 %}	-5.740 M ^{-547.86 %}	-886.000 K ^{33.98 %}	-1.342 M ^{92.83 %}	-18.722 M ^{44.18 %}	-33.541 M ^{-4 205.65 %}	-779.000 K ^{-130.61 %}	2.545 M ^{-53.20 %}	5.438 M ^{133.99 %}	2.324 M ^{-82.13 %}	13.006 M
Net cash provided by operating activities	617.000 K ^{107.10 %}	-8.696 M ^{46.57 %}	-16.275 M ^{24.93 %}	-21.681 M ^{-372.46 %}	-4.589 M ^{86.96 %}	-35.183 M ^{-21.76 %}	-28.896 M ^{-422.00 %}	8.974 M ^{133.14 %}	-27.075 M ^{-226.44 %}	-8.294 M ^{-1 177.70 %}	-649.136 K
Investments in property plant and equipment	-18.000 K ^{91.96 %}	-224.000 K ^{65.38 %}	-647.000 K ^{81.00 %}	-3.406 M ^{-9.73 %}	-3.104 M ^{-58.13 %}	-1.963 M ^{-27.97 %}	-1.534 M ^{81.58 %}	-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	0.000	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	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-18.000 K ^{91.96 %}	-224.000 K ^{65.38 %}	-647.000 K ^{81.00 %}	-3.406 M ^{-9.73 %}	-3.104 M ^{-58.13 %}	-1.963 M ^{-27.97 %}	-1.534 M ^{81.58 %}	-8.326 M ^{-124.84 %}	-3.703 M ^{-120.98 %}	17.646 M	0.000
Debt repayment	4.173 M ^{-9.12 %}	4.592 M ^{764.54 %}	-691.000 K ^{-102.79 %}	24.777 M ^{3 634.52 %}	-701.000 K ^{97.47 %}	-27.702 M ^{-202.89 %}	26.924 M ^{2 263.83 %}	1.139 M ^{14.59 %}	994.000 K ^{-70.06 %}	3.320 M	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	10.000 K ^{-74.36 %}	39.000 K ^{-64.55 %}	110.000 K ^{2 650.00 %}	4.000 K	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	0.000	0.000 ^{-100.00 %}	40.000 K ^{-63.64 %}	110.000 K ^{-99.84 %}	70.482 M ^{51 346.72 %}	137.000 K	0.000 ^{-100.00 %}	5.000 K ^{-64.29 %}	14.000 K	0.000
Net cash used provided by financing activities	4.173 M ^{-9.12 %}	4.592 M ^{774.30 %}	-681.000 K ^{-102.74 %}	24.817 M ^{4 299.15 %}	-591.000 K ^{-101.38 %}	42.780 M ^{58.09 %}	27.061 M ^{2 275.86 %}	1.139 M ^{14.01 %}	999.000 K ^{-70.04 %}	3.334 M	0.000
Effect of forex changes on cash	34.000 K ^{78.95 %}	19.000 K ^{-88.69 %}	168.000 K ^{175.00 %}	-224.000 K ^{37.78 %}	-360.000 K ^{-682.61 %}	-46.000 K ^{82.03 %}	-256.000 K ^{-88.24 %}	-136.000 K ^{-146.42 %}	293.000 K ^{130.11 %}	-973.000 K	0.000
Net change in cash	4.806 M ^{211.53 %}	-4.309 M ^{75.29 %}	-17.435 M ^{-3 429.35 %}	-494.000 K ^{94.29 %}	-8.644 M ^{-254.69 %}	5.588 M ^{254.15 %}	-3.625 M ^{-319.56 %}	1.651 M ^{105.60 %}	-29.486 M ^{-351.74 %}	11.713 M ^{1 904.40 %}	-649.136 K
Cash at beginning of period	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 ^{-11.32 %}	32.022 M ^{5.44 %}	30.371 M ^{-49.26 %}	59.857 M ^{24.33 %}	48.144 M ^{4 119.59 %}	1.141 M
Cash at end of period	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 ^{-11.32 %}	32.022 M ^{5.44 %}	30.371 M ^{-49.26 %}	59.857 M ^{12 070.34 %}	491.827 K
Operating cash flow	617.000 K ^{107.10 %}	-8.696 M ^{46.57 %}	-16.275 M ^{24.93 %}	-21.681 M ^{-372.46 %}	-4.589 M ^{86.96 %}	-35.183 M ^{-21.76 %}	-28.896 M ^{-422.00 %}	8.974 M ^{133.14 %}	-27.075 M ^{-226.44 %}	-8.294 M ^{-1 177.70 %}	-649.136 K
Capital expenditure	-18.000 K ^{91.96 %}	-224.000 K ^{65.38 %}	-647.000 K ^{81.00 %}	-3.406 M ^{-9.73 %}	-3.104 M ^{-58.13 %}	-1.963 M ^{-27.97 %}	-1.534 M ^{81.58 %}	-8.326 M ^{-124.84 %}	-3.703 M ^{41.72 %}	-6.354 M	0.000
Free CashFlow	599.000 K ^{106.72 %}	-8.920 M ^{47.29 %}	-16.922 M ^{32.55 %}	-25.087 M ^{-226.10 %}	-7.693 M ^{79.29 %}	-37.146 M ^{-22.07 %}	-30.430 M ^{-4 795.99 %}	648.000 K ^{102.11 %}	-30.778 M ^{-110.12 %}	-14.648 M ^{-2 156.54 %}	-649.136 K
	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020

Date	Form 10K
2022
2021
2020

Gelesis Holdings, Inc. GLSHQ

Finances

Gelesis Holdings, Inc. ^GLSHQ