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Gelesis Holdings (GLS)
NYSE:GLS
Gelesis Holdings (GLS) Financial Statements
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Gelesis Holdings Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.63M | $ 6.65M | $ 8.97M | $ 7.51M | $ 3.10M |
| Gross Profit | $ -11.62M | $ 3.04M | $ 4.19M | $ 2.60M | $ 285.00K |
| EBIT | $ -22.43M | $ -13.98M | $ -12.33M | $ -5.57M | $ -18.21M |
| EBITDA | $ -20.77M | $ -12.72M | $ -11.34M | $ -3.98M | $ -17.47M |
| Net Income Common Stockholders | $ -24.51M | $ -14.23M | $ -12.60M | $ -43.73M | $ -52.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.41M | $ 24.85M | $ 25.34M | $ 33.98M | $ 0.00 |
| Total Assets | $ 103.32M | $ 130.52M | $ 138.97M | $ 152.88M | - |
| Total Debt | $ 62.26M | $ 58.49M | $ 34.96M | $ 37.88M | $ 0.00 |
| Net Debt | $ 54.85M | $ 33.64M | $ 9.62M | $ 3.90M | $ 0.00 |
| Total Liabilities | $ 115.79M | $ 123.64M | $ 122.78M | $ 131.14M | - |
| Stockholders Equity | $ -25.06M | $ -3.60M | $ 5.10M | $ 10.04M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.92M | $ -25.09M | $ -7.69M | $ -37.15M | $ -14.65M |
| Operating Cash Flow | $ -16.27M | $ -21.68M | $ -4.59M | $ -35.18M | $ -8.29M |
| Investing Cash Flow | $ -647.00K | $ -3.41M | $ -3.10M | $ -1.96M | $ 17.65M |
| Financing Cash Flow | $ -681.00K | $ 24.82M | $ -591.00K | $ 42.78M | $ 3.33M |
Gelesis Holdings Forecast EPS vs Actual EPS
Currently, no data available
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