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GLSHQ Gelesis Holdings Inc

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0.0000.00%

15min DelayTrading Dec 17 16:00 ET

73.34Market Cap0.00P/E (TTM)

Gelesis Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

113.45%617K

75.28%-8.7M

-40.58%-77.73M

43.68%-16.28M

-341.60%-21.68M

83.05%-4.59M

-324.20%-35.18M

-55.29M

-28.9M

8.97M

Net income from continuing operations

38.62%-7.68M

9.77%-5.15M

40.24%-55.78M

-21.37%-23.42M

53.96%-14.15M

49.42%-12.51M

69.32%-5.7M

---93.35M

---19.29M

---30.73M

Operating gains losses

92.23%-138K

73.30%-740K

-200.17%-8.79M

-43.43%-1.91M

-192.30%-2.34M

-133.41%-1.78M

-222.38%-2.77M

--8.78M

---1.33M

--2.53M

Depreciation and amortization

109.32%2.07M

62.42%2.58M

44.76%5.49M

10.33%1.66M

57.50%1.26M

31.60%987K

114.04%1.59M

--3.79M

--1.5M

--800K

Other non cash items

86.88%-2.46M

82.89%-5.74M

-7,365.47%-54.49M

-260.51%-886K

-11,283.33%-1.34M

-14,958.73%-18.72M

-56,001.67%-33.54M

--750K

--552K

--12K

Change In working capital

-66.89%6.44M

80.13%-1.74M

-137.81%-7.26M

28.99%-8.29M

-127.46%-9.69M

291.46%19.46M

-251.46%-8.74M

--19.21M

---11.68M

--35.27M

-Change in receivables

419.47%3.76M

-264.65%-5.01M

385.18%4.71M

282.24%2.05M

1,159.55%5.21M

-183.58%-1.18M

4.65%-1.38M

---1.65M

---1.13M

---492K

-Change in inventory

104.77%113K

135.87%1.04M

27.72%-6.25M

68.36%-1.32M

107.65%330K

-136.53%-2.37M

-441.37%-2.89M

---8.65M

---4.18M

---4.31M

-Change in prepaid assets

-79.03%1.48M

2.84%-1.95M

176.56%6.15M

143.99%901K

-88.38%198K

188.19%7.06M

-732.08%-2.01M

---8.03M

---2.05M

--1.7M

-Change in payables and accrued expense

-65.14%2.8M

-113.85%-558K

-150.24%-5.68M

17.94%-6.67M

-181.41%-11.07M

17.54%8.03M

506.25%4.03M

--11.31M

---8.13M

--13.6M

-Change in other current assets

104.85%26K

--4.81M

-519.63%-449K

-112.93%-678K

141.22%765K

73.97%-536K

--0

--107K

--5.24M

---1.86M

-Change in other current liabilities

-376.86%-1.68M

232.77%1.26M

66.62%-2.35M

-4,404.55%-1.98M

97.69%-20K

110.21%605K

-386.67%-949K

---7.03M

---44K

---865K

-Change in other working capital

-100.71%-56K

76.29%-1.32M

-110.24%-3.4M

57.49%-596K

-118.55%-5.1M

656.34%7.85M

-165.61%-5.55M

--33.14M

---1.4M

--27.49M

Cash from discontinued investing activities

Operating cash flow

113.45%617K

75.28%-8.7M

-40.58%-77.73M

43.68%-16.28M

-341.60%-21.68M

83.05%-4.59M

-324.20%-35.18M

---55.29M

---28.9M

--8.97M

Investing cash flow

Cash flow from continuing investing activities

99.42%-18K

88.59%-224K

-323.37%-9.12M

57.82%-647K

59.09%-3.41M

16.18%-3.1M

-111.12%-1.96M

4.08M

-1.53M

-8.33M

Net PPE purchase and sale

99.42%-18K

88.59%-224K

54.21%-9.12M

57.82%-647K

59.09%-3.41M

16.18%-3.1M

69.11%-1.96M

---19.92M

---1.53M

---8.33M

Net investment purchase and sale

----

--0

----

--24M

--0

Cash from discontinued investing activities

Investing cash flow

99.42%-18K

88.59%-224K

-323.37%-9.12M

57.82%-647K

59.09%-3.41M

16.18%-3.1M

-111.12%-1.96M

--4.08M

---1.53M

---8.33M

Financing cash flow

Cash flow from continuing financing activities

806.09%4.17M

-89.27%4.59M

103.87%66.33M

-102.52%-681K

2,078.84%24.82M

-159.16%-591K

1,183.14%42.78M

32.53M

27.06M

1.14M

Net issuance payments of debt

695.29%4.17M

116.58%4.59M

-113.33%-4.32M

-102.57%-691K

2,075.33%24.78M

-170.52%-701K

-934.40%-27.7M

--32.38M

--26.92M

--1.14M

Net common stock issuance

----

--39K

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

-20.51%124K

-92.70%10K

--0

2,100.00%110K

-71.43%4K

--156K

--137K

--0

Net other financing activities

----

--70.48M

--0

--1K

--0

--70.48M

----

Cash from discontinued financing activities

Financing cash flow

806.09%4.17M

-89.27%4.59M

103.87%66.33M

-102.52%-681K

2,078.84%24.82M

-159.16%-591K

1,183.14%42.78M

--32.53M

--27.06M

--1.14M

Net cash flow

Beginning cash position

-90.87%3.1M

-73.90%7.41M

-41.02%28.4M

-22.41%24.85M

-16.56%25.34M

-43.22%33.99M

-41.02%28.4M

--48.14M

--32.02M

--30.37M

Current changes in cash

157.61%4.77M

-176.82%-4.33M

-9.90%-20.52M

-422.50%-17.6M

-115.11%-270K

72.18%-8.28M

-55.59%5.63M

---18.68M

---3.37M

--1.79M

Effect of exchange rate changes

109.44%34K

141.30%19K

56.90%-462K

165.63%168K

-64.71%-224K

-222.87%-360K

95.27%-46K

---1.07M

---256K

---136K

End cash Position

-68.79%7.91M

-90.87%3.1M

-73.90%7.41M

-22.41%24.85M

-16.56%25.34M

-43.22%33.99M

--28.4M

--32.02M

Free cash flow

107.79%599K

75.99%-8.92M

-15.48%-86.85M

44.39%-16.92M

-3,971.45%-25.09M

75.00%-7.69M

-153.59%-37.15M

---75.21M

---30.43M

--648K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	113.45%617K	75.28%-8.7M	-40.58%-77.73M	43.68%-16.28M	-341.60%-21.68M	83.05%-4.59M	-324.20%-35.18M	-55.29M	-28.9M	8.97M
Net income from continuing operations	38.62%-7.68M	9.77%-5.15M	40.24%-55.78M	-21.37%-23.42M	53.96%-14.15M	49.42%-12.51M	69.32%-5.7M	---93.35M	---19.29M	---30.73M
Operating gains losses	92.23%-138K	73.30%-740K	-200.17%-8.79M	-43.43%-1.91M	-192.30%-2.34M	-133.41%-1.78M	-222.38%-2.77M	--8.78M	---1.33M	--2.53M
Depreciation and amortization	109.32%2.07M	62.42%2.58M	44.76%5.49M	10.33%1.66M	57.50%1.26M	31.60%987K	114.04%1.59M	--3.79M	--1.5M	--800K
Other non cash items	86.88%-2.46M	82.89%-5.74M	-7,365.47%-54.49M	-260.51%-886K	-11,283.33%-1.34M	-14,958.73%-18.72M	-56,001.67%-33.54M	--750K	--552K	--12K
Change In working capital	-66.89%6.44M	80.13%-1.74M	-137.81%-7.26M	28.99%-8.29M	-127.46%-9.69M	291.46%19.46M	-251.46%-8.74M	--19.21M	---11.68M	--35.27M
-Change in receivables	419.47%3.76M	-264.65%-5.01M	385.18%4.71M	282.24%2.05M	1,159.55%5.21M	-183.58%-1.18M	4.65%-1.38M	---1.65M	---1.13M	---492K
-Change in inventory	104.77%113K	135.87%1.04M	27.72%-6.25M	68.36%-1.32M	107.65%330K	-136.53%-2.37M	-441.37%-2.89M	---8.65M	---4.18M	---4.31M
-Change in prepaid assets	-79.03%1.48M	2.84%-1.95M	176.56%6.15M	143.99%901K	-88.38%198K	188.19%7.06M	-732.08%-2.01M	---8.03M	---2.05M	--1.7M
-Change in payables and accrued expense	-65.14%2.8M	-113.85%-558K	-150.24%-5.68M	17.94%-6.67M	-181.41%-11.07M	17.54%8.03M	506.25%4.03M	--11.31M	---8.13M	--13.6M
-Change in other current assets	104.85%26K	--4.81M	-519.63%-449K	-112.93%-678K	141.22%765K	73.97%-536K	--0	--107K	--5.24M	---1.86M
-Change in other current liabilities	-376.86%-1.68M	232.77%1.26M	66.62%-2.35M	-4,404.55%-1.98M	97.69%-20K	110.21%605K	-386.67%-949K	---7.03M	---44K	---865K
-Change in other working capital	-100.71%-56K	76.29%-1.32M	-110.24%-3.4M	57.49%-596K	-118.55%-5.1M	656.34%7.85M	-165.61%-5.55M	--33.14M	---1.4M	--27.49M
Cash from discontinued investing activities
Operating cash flow	113.45%617K	75.28%-8.7M	-40.58%-77.73M	43.68%-16.28M	-341.60%-21.68M	83.05%-4.59M	-324.20%-35.18M	---55.29M	---28.9M	--8.97M
Investing cash flow
Cash flow from continuing investing activities	99.42%-18K	88.59%-224K	-323.37%-9.12M	57.82%-647K	59.09%-3.41M	16.18%-3.1M	-111.12%-1.96M	4.08M	-1.53M	-8.33M
Net PPE purchase and sale	99.42%-18K	88.59%-224K	54.21%-9.12M	57.82%-647K	59.09%-3.41M	16.18%-3.1M	69.11%-1.96M	---19.92M	---1.53M	---8.33M
Net investment purchase and sale	----	----	--0	--0	----	----	----	--24M	--0	--0
Cash from discontinued investing activities
Investing cash flow	99.42%-18K	88.59%-224K	-323.37%-9.12M	57.82%-647K	59.09%-3.41M	16.18%-3.1M	-111.12%-1.96M	--4.08M	---1.53M	---8.33M
Financing cash flow
Cash flow from continuing financing activities	806.09%4.17M	-89.27%4.59M	103.87%66.33M	-102.52%-681K	2,078.84%24.82M	-159.16%-591K	1,183.14%42.78M	32.53M	27.06M	1.14M
Net issuance payments of debt	695.29%4.17M	116.58%4.59M	-113.33%-4.32M	-102.57%-691K	2,075.33%24.78M	-170.52%-701K	-934.40%-27.7M	--32.38M	--26.92M	--1.14M
Net common stock issuance	----	----	--39K	--0	----	----	----	--0	--0	----
Proceeds from stock option exercised by employees	--0	--0	-20.51%124K	-92.70%10K	--0	2,100.00%110K	-71.43%4K	--156K	--137K	--0
Net other financing activities	----	----	--70.48M	--0	--1K	--0	--70.48M	----	----	----
Cash from discontinued financing activities
Financing cash flow	806.09%4.17M	-89.27%4.59M	103.87%66.33M	-102.52%-681K	2,078.84%24.82M	-159.16%-591K	1,183.14%42.78M	--32.53M	--27.06M	--1.14M
Net cash flow
Beginning cash position	-90.87%3.1M	-73.90%7.41M	-41.02%28.4M	-22.41%24.85M	-16.56%25.34M	-43.22%33.99M	-41.02%28.4M	--48.14M	--32.02M	--30.37M
Current changes in cash	157.61%4.77M	-176.82%-4.33M	-9.90%-20.52M	-422.50%-17.6M	-115.11%-270K	72.18%-8.28M	-55.59%5.63M	---18.68M	---3.37M	--1.79M
Effect of exchange rate changes	109.44%34K	141.30%19K	56.90%-462K	165.63%168K	-64.71%-224K	-222.87%-360K	95.27%-46K	---1.07M	---256K	---136K
End cash Position	-68.79%7.91M	-90.87%3.1M	-73.90%7.41M	-73.90%7.41M	-22.41%24.85M	-16.56%25.34M	-43.22%33.99M	--28.4M	--28.4M	--32.02M
Free cash flow	107.79%599K	75.99%-8.92M	-15.48%-86.85M	44.39%-16.92M	-3,971.45%-25.09M	75.00%-7.69M	-153.59%-37.15M	---75.21M	---30.43M	--648K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Heat List

Overall

No Data