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GLSHQGelesis Holdings, Inc.$ --
Gelesis Holdings, Inc.

Gelesis Holdings, Inc.

GLSHQ

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/12 Filed: 2022-12-31

Total Assets

account_balance
103.3M USD
No comparison

Shareholders' Equity

savings
-25.1M USD
No comparison

Equity Ratio

pie_chart
-24.2%
No comparison

Book Value Per Share

paid
-0.34USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022

Balance Sheet Details

Item
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
7.41M
7.41M
0
8.45M
6.87M
0
23.50M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
13.41M
60.85M
60.85M
0
0
5.56M
89.91M
79.83M
103.32M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
4.13M
35.36M
35.36M
27.79M
8.38M
78.35M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
25.34M
62.26M
1.56M
1.59M
54.85M
37.44M
115.79M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
7,000
70.30M
297.47M
-322.63M
104,000
0
0
-25.06M

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