Gelesis Holdings, Inc. financial data

Symbol
GLSHQ on OTC
Industry
Pharmaceutical Preparations
Location
501 Boylston Street, Suite 6102, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
CAPSTAR SPECIAL PURPOSE ACQUISITION CORP. (to 1/12/2022)
Latest financial report
10-Q - Q2 2023 - Aug 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41.3 %
Quick Ratio 11.9 %
Debt-to-equity -537 % -327%
Return On Equity 232 % +471%
Return On Assets -47 % -23.2%
Operating Margin -546 % +2.76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.3M shares +1.03%
Common Stock, Shares, Outstanding 73.3M shares +1.08%
Entity Public Float 84.3M USD -68.8%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 73.3M shares +1.26%
Weighted Average Number of Shares Outstanding, Diluted 73.3M shares +1.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.1M USD -45.8%
Research and Development Expense 11.9M USD -24.8%
Costs and Expenses 78.5M USD -47.1%
Operating Income (Loss) -66.3M USD +47.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -49.9M USD +26.9%
Income Tax Expense (Benefit) 16K USD
Net Income (Loss) Attributable to Parent -50.4M USD +26.2%
Earnings Per Share, Basic -0.1 USD/shares +41.2%
Earnings Per Share, Diluted -0.1 USD/shares +41.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.91M USD -68.8%
Accounts Receivable, after Allowance for Credit Loss, Current 799K USD -36.4%
Inventory, Net 5.69M USD -69.8%
Assets, Current 24.7M USD -60%
Property, Plant and Equipment, Net 56.9M USD +1.11%
Operating Lease, Right-of-Use Asset 1.2M USD -30.3%
Intangible Assets, Net (Excluding Goodwill) 12.3M USD -15.6%
Other Assets, Noncurrent 788K USD -83.4%
Assets 95.9M USD -31%
Accounts Payable, Current 9.05M USD -59.1%
Employee-related Liabilities, Current 1.74M USD -28.7%
Accrued Liabilities, Current 7.28M USD -25.1%
Liabilities, Current 76.5M USD +10.5%
Operating Lease, Liability, Noncurrent 697K USD -43%
Other Liabilities, Noncurrent 136K USD -97.7%
Liabilities 115M USD -6.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax 339K USD
Retained Earnings (Accumulated Deficit) -336M USD -18.2%
Stockholders' Equity Attributable to Parent -31.5M USD -718%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -31.5M USD -718%
Liabilities and Equity 95.9M USD -31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.7M USD +75.3%
Net Cash Provided by (Used in) Financing Activities 4.59M USD -89.3%
Net Cash Provided by (Used in) Investing Activities -224K USD +88.6%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 73.3M shares +1.08%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.31M USD -177%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.91M USD -68.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 118K USD +24.2%
Deferred Tax Assets, Valuation Allowance 91.8M USD +53.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 95.6M USD +48.6%
Operating Lease, Liability 1.24M USD -29.9%
Depreciation 5.31M USD +107%
Payments to Acquire Property, Plant, and Equipment 224K USD -88.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -49.7M USD +28.1%
Lessee, Operating Lease, Liability, to be Paid 1.33M USD -30.8%
Property, Plant and Equipment, Gross 68.2M USD +9.5%
Operating Lease, Liability, Current 546K USD -0.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 389K USD -29.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 565K USD -10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 87K USD -42.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38K USD -90.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250M shares 0%
Unrecognized Tax Benefits 417K USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18K USD -40%
Additional Paid in Capital 304M USD +4.96%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.27M USD +0.04%
Deferred Tax Assets, Net of Valuation Allowance 3.76M USD -16.1%
Interest Expense 2.13M USD +93.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%