Is Gelesis Holdings, Inc. (GLS) a Buy, Sell, or Hold?
Gelesis Holdings, Inc.
NYSE:GLS
$0.1586 USD
$0 (0.0%)
- Volume
- 185.17K
- Average Volume
- 570.67K
- Market Capitalization
- $11.63M
- P/E Ratio
- -0.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.67
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.46
GLS Financial
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | 25.77M | 11.18M |
| costOfRevenue | 27.56M | 9.98M |
| grossProfit | -1.79M | 1.2M |
| researchAndDevelopmentExpenses | 18.61M | 12.87M |
| generalAndAdministrativeExpenses | 42.21M | 18.26M |
| sellingAndMarketingExpenses | 56.92M | 52.78M |
| sellingGeneralAndAdministrativeExpenses | 99.14M | 71.04M |
| otherExpenses | 2.27M | 2.27M |
| operatingExpenses | 120.02M | 86.18M |
| costAndExpenses | 147.57M | 96.16M |
| netInterestIncome | -991K | -1.36M |
| interestIncome | - | - |
| interestExpense | 991K | 1.36M |
| depreciationAndAmortization | 7.59M | 4.44M |
| ebitda | -121.81M | -80.53M |
| ebit | -54.31M | -91.97M |
| nonOperatingIncomeExcludingInterest | -67.5M | 6.99M |
| operatingIncome | -121.81M | -84.97M |
| totalOtherIncomeExpensesNet | 66.51M | -8.36M |
| incomeBeforeTax | -55.3M | -93.33M |
| incomeTaxExpense | 480K | 17000 |
| netIncomeFromContinuingOperations | -55.78M | -93.35M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -55.78M | -93.35M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -55.78M | -93.35M |
| eps | -0.79 | -16.34 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 7.41M | 28.4M | - |
| shortTermInvestments | - | - | -43985 |
| cashAndShortTermInvestments | 7.41M | 28.4M | -43985 |
| netReceivables | 8.45M | 16.33M | - |
| accountsReceivables | - | - | - |
| otherReceivables | 8.45M | 16.33M | - |
| inventory | 6.86M | 13.41M | - |
| prepaids | -7.22M | - | - |
| otherCurrentAssets | 7.99M | 7.88M | - |
| totalCurrentAssets | 23.5M | 66.01M | -43985 |
| propertyPlantEquipmentNet | 60.86M | 58.52M | - |
| goodwill | 13.4M | - | - |
| intangibleAssets | 13413 | 15.68M | - |
| goodwillAndIntangibleAssets | 13.41M | 15.68M | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | 465.52K |
| otherNonCurrentAssets | 5.56M | 6.1M | - |
| totalNonCurrentAssets | 79.83M | 80.3M | 465.52K |
| otherAssets | - | - | - |
| totalAssets | 103.32M | 146.3M | 421.53K |
| totalPayables | 4.13M | 10.07M | - |
| accountPayables | 4.13M | 10.07M | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 35.95M | 29.62M | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 543K | 145K | - |
| deferredRevenue | 27.79M | 32.35M | - |
| otherCurrentLiabilities | -17.2M | -2.87M | - |
| totalCurrentLiabilities | 50.68M | 69.17M | - |
| longTermDebt | 26.31M | 36.65M | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | 9.54M | 8.91M | - |
| deferredTaxLiabilitiesNonCurrent | - | 346.56M | - |
| otherNonCurrentLiabilities | 1.59M | -392.13M | - |
| totalNonCurrentLiabilities | 65.11M | 395.12M | - |
| otherLiabilities | -12.47M | -317.98M | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 103.32M | 146.3M | - |
| treasuryStock | - | - | - |
| preferredStock | 103.32M | - | - |
| commonStock | 7000 | 1000 | - |
| retainedEarnings | -322.64M | -265.51M | - |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | -55.78M | -93.35M |
| depreciationAndAmortization | 5.49M | 3.79M |
| deferredIncomeTax | - | 8.63M |
| stockBasedCompensation | 29.78M | 5.53M |
| changeInWorkingCapital | -7.26M | 19.35M |
| accountsReceivables | -1.54M | 70000 |
| inventory | -6.25M | -8.64M |
| accountsPayables | -5.42M | 2.6M |
| otherWorkingCapital | 5.94M | 25.32M |
| otherNonCashItems | -49.95M | 750K |
| netCashProvidedByOperatingActivities | -77.73M | -55.29M |
| investmentsInPropertyPlantAndEquipment | -9.12M | -19.92M |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | 24M |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -9.12M | 4.08M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | 39000 | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 66.32M | 32.84M |
| netCashProvidedByFinancingActivities | 66.32M | 32.53M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.11M | 1.75M | 2.63M | 6.65M | 8.97M | 7.51M | - | 3.01M | 2.18M | 3.1M |
| costOfRevenue | - | 1.24M | 14.24M | 3.62M | 4.79M | 4.91M | - | 2.76M | 2M | 2.82M |
| grossProfit | 1.11M | 516K | -11.62M | 3.04M | 4.19M | 2.6M | - | 251K | 173K | 285K |
| researchAndDevelopmentExpenses | 2.58M | 3.64M | 2.32M | 3.36M | 5.52M | 7.41M | - | 3.24M | 5.59M | 4.38M |
| generalAndAdministrativeExpenses | - | 5.95M | 5.71M | 9.7M | 10.25M | 16.54M | 20.67M | 3.15M | 6.7M | 4.26M |
| sellingAndMarketingExpenses | - | 2.34M | 6.23M | 7.33M | 22.2M | 21.16M | - | 21.58M | 7.27M | 7.69M |
| sellingGeneralAndAdministrativeExpenses | 7.46M | 8.29M | 11.95M | 17.03M | 32.45M | 37.71M | 20.67M | 24.72M | 13.97M | 11.94M |
| otherExpenses | 1.06M | 567K | 567K | 567K | 566K | 161K | - | 567K | 566K | 567K |
| operatingExpenses | 11.1M | 12.49M | 14.83M | 20.96M | 38.54M | 45.68M | 20.67M | 28.53M | 20.13M | 16.89M |
| costAndExpenses | 11.1M | 13.73M | 29.07M | 24.58M | 43.32M | 50.6M | 20.67M | 31.29M | 22.14M | 19.7M |
| netInterestIncome | - | -891K | -506K | -164K | -186K | -135K | - | -361K | -227K | -361K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -565K | 891K | 506K | 164K | 186K | 135K | -1.36M | 361K | 227K | 361K |
| depreciationAndAmortization | 2.07M | 9.62M | 2.4M | 1.85M | 1.6M | 1.59M | 6.41M | 800K | 750K | 741K |
| ebitda | -6.18M | -2.36M | -29.61M | -16.08M | -34.35M | -3.98M | -7.85M | -40.26M | -23.86M | -17.47M |
| ebit | -8.25M | -4.24M | -22.43M | -13.98M | -12.33M | -5.57M | -14.26M | -41.06M | -24.51M | -18.21M |
| nonOperatingIncomeExcludingInterest | -1.75M | -7.74M | -4.02M | -3.94M | -22.02M | -37.51M | -6.41M | 12.78M | 4.56M | 1.6M |
| operatingIncome | -10M | -11.98M | -26.44M | -17.93M | -34.35M | -43.08M | -20.67M | -28.28M | -19.96M | -16.6M |
| totalOtherIncomeExpensesNet | 2.32M | 6.84M | 3.51M | 3.78M | 21.84M | 37.68M | 7.78M | -4.64M | -9.43M | -2.06M |
| incomeBeforeTax | -7.68M | -5.13M | -22.94M | -14.15M | -12.51M | -5.41M | -12.9M | -32.92M | -29.39M | -18.66M |
| incomeTaxExpense | - | 16000 | 480K | 80 | 85 | 384K | -6.41M | -2.09M | -4.56M | 17000 |
| netIncomeFromContinuingOperations | -7.68M | -5.15M | -23.42M | -14.15M | -12.51M | -5.79M | -6.49M | -30.82M | -24.84M | -18.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.68M | -5.15M | -23.42M | -14.15M | -12.51M | -5.79M | -6.49M | -30.82M | -24.84M | -18.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.68M | -5.15M | -23.42M | -14.15M | -12.51M | -5.79M | -6.49M | -30.82M | -24.84M | -18.68M |
| eps | -0.1 | -0.07 | -0.33 | -0.19 | -0.17 | -0.09 | -0.09 | -0.43 | -0.34 | -0.26 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.91M | 3.1M | 7.41M | 24.85M | 25.34M | 33.98M | 28.4M | 304.94K | 791.6K | 947.91K |
| shortTermInvestments | - | - | - | - | - | - | 28.4M | 276.18M | 276.15M | 276.14M |
| cashAndShortTermInvestments | 7.91M | 3.1M | 7.41M | 24.85M | 25.34M | 33.98M | 56.79M | 276.48M | 276.94M | 277.09M |
| netReceivables | 799K | 14.11M | 8.45M | 9.46M | 14.11M | 579K | 9.9M | - | - | - |
| accountsReceivables | 799K | 14.11M | - | - | - | - | 9.9M | - | - | - |
| otherReceivables | - | - | 8.45M | 9.46M | 14.11M | 579K | - | - | - | - |
| inventory | 5.69M | 5.94M | 6.86M | 18.41M | 18.82M | 16.28M | 13.41M | - | - | - |
| prepaids | - | -12.84M | -7.22M | -8.68M | -12.85M | - | -28.41M | - | - | - |
| otherCurrentAssets | 10.28M | 15.11M | 7.99M | 10.66M | 16.23M | 22.23M | 13503 | - | - | - |
| totalCurrentAssets | 24.68M | 25.42M | 23.5M | 54.7M | 61.65M | 73.07M | 51.71M | 344.76K | 838.31K | 998.56K |
| propertyPlantEquipmentNet | 58.13M | 59.73M | 60.86M | 56.78M | 58.03M | 60.2M | 58.52M | - | - | - |
| goodwill | - | - | 13.4M | 13.97M | 14.53M | - | - | - | - | - |
| intangibleAssets | 12.28M | 12.85M | 13413 | 13980 | 14547 | 15.11M | - | - | - | - |
| goodwillAndIntangibleAssets | 12.28M | 12.85M | 13.41M | 13.98M | 14.55M | 15.11M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 276.21M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 788K | 777K | 5.56M | 5.06M | 4.74M | 4.5M | -276.21M | 276.18M | 276.15M | 276.14M |
| totalNonCurrentAssets | 71.2M | 73.36M | 79.83M | 75.82M | 77.32M | 79.81M | 58.52M | 276.18M | 276.15M | 276.14M |
| otherAssets | - | - | - | - | - | - | -287.37M | - | - | - |
| totalAssets | 95.88M | 98.78M | 103.32M | 130.52M | 138.97M | 152.88M | -177.15M | 276.52M | 276.98M | 277.14M |
| totalPayables | - | 7.9M | 4.13M | 7.97M | 22.14M | 13.24M | 10.07M | - | - | - |
| accountPayables | - | 7.9M | 4.13M | 7.97M | 22.14M | 13.24M | 10.07M | - | - | - |
| otherPayables | - | -7.9M | - | - | - | - | -10.07M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.58M | 8.01M | 7.95M | 4.83M | 3.73M | 2.55M | 29.08M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 578K | 543K | 26000 | 70000 | 96000 | - | - | - | - |
| deferredRevenue | 26.3M | 26.81M | 27793 | 28895 | 33702 | 10.12M | 32.35M | - | - | - |
| otherCurrentLiabilities | 44.66M | 33.46M | 66.23M | 66.97M | 10.81M | 25.53M | - | - | - | - |
| totalCurrentLiabilities | 76.54M | 49.38M | 50.68M | 51.49M | 36.71M | 29.64M | 71.5M | - | - | - |
| longTermDebt | 27.96M | 26.87M | 26.31M | 27.81M | 31.24M | 35.33M | 35.13M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | -21.8M | - | - | - | - |
| deferredRevenueNonCurrent | 9.86M | 36.04M | 37.34M | 37.04M | 42.74M | 35.52M | 8.91M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 2.71M | - | - | - | - |
| otherNonCurrentLiabilities | 136K | 282K | -26.2M | -21.02M | 12.1M | 49.74M | 37.15M | - | - | - |
| totalNonCurrentLiabilities | 37.96M | 63.19M | 65.11M | 72.14M | 86.08M | 101.49M | 81.19M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | -21.8M | - | - | - | - |
| totalLiabilities | 114.5M | 112.57M | 115.79M | 123.64M | 122.78M | 131.14M | 152.69M | - | - | - |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 95.88M | 98.78M | - | 130.52M | 138.97M | - | - | - | - | - |
| commonStock | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 276M | 276.03M | 240.97M | 245.06M |
| retainedEarnings | -335.56M | -327.88M | -322.64M | -298.12M | -283.9M | -271.3M | -53.52M | -44.31M | -4.7M | -607.88K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.68M | -5.15M | -23.42M | -14.15M | -12.51M | -5.7M | -12.9M | -30.73M | -24.74M | -18.59M |
| depreciationAndAmortization | 2.07M | 2.58M | 1.66M | 1.26M | 987K | 1.59M | -2.29M | 800K | 750K | 741K |
| deferredIncomeTax | - | - | - | - | - | -3.16M | 6.47M | - | - | - |
| stockBasedCompensation | 2.38M | 2.09M | 3.24M | 4.57M | 7.98M | 13.99M | -4.18M | 1.09M | 1.64M | 1.46M |
| changeInWorkingCapital | - | -1.74M | -8.29M | -9.69M | 19.07M | -8.35M | 386.1K | 35.27M | -10.16M | 5.77M |
| accountsReceivables | - | -39000 | 243K | 728K | -296K | -1.18M | -618K | -22000 | 809K | -169K |
| inventory | - | 1.04M | -1.32M | 330K | -2.37M | -2.89M | 4.47M | -4.31M | -1M | 846K |
| accountsPayables | - | 2.2M | -3.66M | -13.24M | 7.98M | 3.5M | 20.18M | 5.65M | -1.18M | -1.19M |
| otherWorkingCapital | - | -4.94M | -3.56M | 2.5M | 13.75M | -7.79M | -23.64M | 33.96M | -8.79M | 6.29M |
| otherNonCashItems | 3.23M | -6.48M | 10.54M | -3.68M | -20.11M | -33.54M | 12.07M | 2.54M | 5.44M | 2.32M |
| netCashProvidedByOperatingActivities | -3.23M | -8.7M | -16.28M | -21.68M | -4.59M | -35.18M | -446.64K | 8.97M | -27.08M | -8.29M |
| investmentsInPropertyPlantAndEquipment | - | -224K | -647K | -3.41M | -3.1M | -1.96M | 18.38M | -8.33M | -3.7M | -6.35M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -24M | - | - | 24M |
| otherInvestingActivities | - | - | - | - | - | - | 5.79M | - | - | - |
| netCashProvidedByInvestingActivities | - | -224K | -647K | -3.41M | -3.1M | -1.96M | 176.01K | -8.33M | -3.7M | 17.65M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 500K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 4.59M | -681K | 24.82M | -591K | 42.78M | -5.47M | 1.14M | 999K | 3.33M |
| netCashProvidedByFinancingActivities | - | 4.59M | -681K | 24.82M | -591K | 42.78M | -5.47M | 1.14M | 999K | 3.33M |