GELESIS HOLDINGS INC (GLS) Stock Balance Sheet

NYSE:GLS • US36850R2040

Current stock price

0.1586 USD
+0 (+0.38%)
At close:
0.1555 USD
0 (-1.95%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
GLS Cash ChartGLS Cash over time chart
N/AN/A490.00KN/A
Cash Equivalents
GLS Cash Equivalents ChartGLS Cash Equivalents over time chart
7.41M28.40M48.14MN/A
Marketable Securities
GLS Marketable Securities ChartGLS Marketable Securities over time chart
N/A0.0024.00MN/A
Receivables
GLS Receivables ChartGLS Receivables over time chart
4.59M9.90M8.93MN/A
Inventories
GLS Inventories ChartGLS Inventories over time chart
6.87M13.50M5.12MN/A
Other Current Assets
GLS Other Current Assets ChartGLS Other Current Assets over time chart
4.63M14.20M6.68MN/A
Total Current Assets
GLS Total Current Assets ChartGLS Total Current Assets over time chart
23.50M66.01M92.88MN/A
 
Non-Current Assets
PPE Net
GLS PPE Net ChartGLS PPE Net over time chart
60.85M60.53M49.06MN/A
Investments And Advances
GLS Investments And Advances ChartGLS Investments And Advances over time chart
N/AN/A276.21MN/A
Intangibles
GLS Intangibles ChartGLS Intangibles over time chart
13.41M15.68M17.95MN/A
Other Non-Current Assets
GLS Other Non-Current Assets ChartGLS Other Non-Current Assets over time chart
5.56M4.08M3.96MN/A
Total Non-Current Assets
GLS Total Non-Current Assets ChartGLS Total Non-Current Assets over time chart
79.83M80.30M70.97MN/A
 
TOTAL ASSETS
GLS TOTAL ASSETS ChartGLS TOTAL ASSETS over time chart
103.32M146.30M163.84MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
GLS Short Term Debt ChartGLS Short Term Debt over time chart
27.40M27.13M0.00N/A
Current Portion Of LT Debt.
GLS Current Portion Of LT Debt. ChartGLS Current Portion Of LT Debt. over time chart
7.95M1.95M254.00KN/A
Accrued Expenses
GLS Accrued Expenses ChartGLS Accrued Expenses over time chart
11.06M14.20M7.74MN/A
Accounts Payable
GLS Accounts Payable ChartGLS Accounts Payable over time chart
4.13M10.07M8.32MN/A
Other Current Liabilities
GLS Other Current Liabilities ChartGLS Other Current Liabilities over time chart
27.79M48.19M1.21MN/A
Total Current Liabilities
GLS Total Current Liabilities ChartGLS Total Current Liabilities over time chart
78.35M101.54M17.52MN/A
 
Non-Current Liabilities
Long Term Debt
GLS Long Term Debt ChartGLS Long Term Debt over time chart
25.34M35.13M34.00MN/A
Other Non-Current Liabilities
GLS Other Non-Current Liabilities ChartGLS Other Non-Current Liabilities over time chart
12.10M16.02M33.30MN/A
Total Non-Current Liabilities
GLS Total Non-Current Liabilities ChartGLS Total Non-Current Liabilities over time chart
50.03M63.01M79.73MN/A
 
TOTAL LIABILITIES
GLS TOTAL LIABILITIES ChartGLS TOTAL LIABILITIES over time chart
128.38M164.54M97.26MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
GLS Retained Earnings ChartGLS Retained Earnings over time chart
-322.63M-265.51M-171.78MN/A
Additional Paid In Capital
GLS Additional Paid In Capital ChartGLS Additional Paid In Capital over time chart
297.47M-64.55M23.91MN/A
Minority Interest
GLS Minority Interest ChartGLS Minority Interest over time chart
12.59M11.86M12.43MN/A
Common Shares
GLS Common Shares ChartGLS Common Shares over time chart
7.00K311.60M213.53MN/A
Other Shareholders' Equity
GLS Other Shareholders' Equity ChartGLS Other Shareholders' Equity over time chart
104.00K219.00K938.00KN/A
Shares Outstanding
GLS Shares Outstanding ChartGLS Shares Outstanding over time chart
73.33M72.44M72.44MN/A
Tangible Book Value per Share
GLS Tangible Book Value per Share ChartGLS Tangible Book Value per Share over time chart
-0.52-4.77-2.28N/A
Total Shareholders' Equity
GLS Total Shareholders' Equity ChartGLS Total Shareholders' Equity over time chart
-25.06M-18.24M66.59MN/A
 
TOTAL LIABILITIES AND EQUITY
GLS TOTAL LIABILITIES AND EQUITY ChartGLS TOTAL LIABILITIES AND EQUITY over time chart
103.32M146.30M163.84MN/A
 
Statistics
Debt/Equity
GLS Debt/Equity ChartGLS Debt/Equity over time chart
-2.11-3.410.51N/A
Current Ratio
GLS Current Ratio ChartGLS Current Ratio over time chart
0.300.655.30N/A
Return On Assets (ROA)
GLS Return On Assets (ROA) ChartGLS Return On Assets (ROA) over time chart
-92.00%-128.40%-23.10%N/A
Return On Equity (ROE)
GLS Return On Equity (ROE) ChartGLS Return On Equity (ROE) over time chart
N/AN/A-56.83%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

GLS Balance Sheet - Short Vs Long Term ChartGLS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M