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Gelesis Holdings (GLSHQ)
OTHER OTC:GLSHQ
| Dec 22 | Dec 21 | Dec 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 | $ -87.73M | $ -15.09M |
| 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 |
Gelesis Holdings Forecast EPS vs Actual EPS
Currently, no data available
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