GELESIS HOLDINGS INC (GLS)

US36850R2040 - Common Stock

0.1586  +0 (+0.38%)

After market: 0.1555 0 (-1.95%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
N/AN/A490.00KN/A
Cash Equivalents
7.41M28.40M48.14MN/A
Marketable Securities
N/A0.0024.00MN/A
Receivables
4.59M9.90M8.93MN/A
Inventories
6.87M13.50M5.12MN/A
Other Current Assets
4.63M14.20M6.68MN/A
Total Current Assets
23.50M66.01M92.88MN/A
 
Non-Current Assets
PPE Net
60.85M60.53M49.06MN/A
Investments And Advances
N/AN/A276.21MN/A
Intangibles
13.41M15.68M17.95MN/A
Other Non-Current Assets
5.56M4.08M3.96MN/A
Total Non-Current Assets
79.83M80.30M70.97MN/A
 
TOTAL ASSETS
103.32M146.30M163.84MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
27.40M27.13M0.00N/A
Current Portion Of LT Debt.
7.95M1.95M254.00KN/A
Accrued Expenses
11.06M14.20M7.74MN/A
Accounts Payable
4.13M10.07M8.32MN/A
Other Current Liabilities
27.79M48.19M1.21MN/A
Total Current Liabilities
78.35M101.54M17.52MN/A
 
Non-Current Liabilities
Long Term Debt
25.34M35.13M34.00MN/A
Other Non-Current Liabilities
12.10M16.02M33.30MN/A
Total Non-Current Liabilities
50.03M63.01M79.73MN/A
 
TOTAL LIABILITIES
128.38M164.54M97.26MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
-322.63M-265.51M-171.78MN/A
Additional Paid In Capital
297.47M-64.55M23.91MN/A
Minority Interest
11.24M11.48M11.86MN/A
Common Shares
7.00K311.60M213.53MN/A
Other Shareholders' Equity
104.00K219.00K938.00KN/A
Shares Outstanding
73.33M72.44M72.44MN/A
Tangible Book Value per Share
-0.52-4.77-2.28N/A
Total Shareholders' Equity
-25.06M-18.24M66.59MN/A
 
TOTAL LIABILITIES AND EQUITY
103.32M146.30M163.84MN/A
 
Statistics
Debt/Equity
-2.11-3.410.51N/A
Current Ratio
0.300.655.30N/A
Return On Assets (ROA)
-92.00%-128.40%-23.10%N/A
Return On Equity (ROE)
N/AN/A-56.83%N/A

All data in USD

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