Gelesis Holdings, Inc.
GLSHQ · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $3 | $7 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $14 | $8 | $9 |
| Inventory | $6 | $6 | $7 | $18 |
| Other Curr. Assets | $2 | $2 | $1 | $2 |
| Total Curr. Assets | $25 | $25 | $23 | $55 |
| Property Plant & Equip (Net) | $58 | $60 | $61 | $57 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $13 | $13 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $6 | $5 |
| Total NC Assets | $71 | $73 | $80 | $76 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96 | $99 | $103 | $131 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $4 | $8 |
| Short-Term Debt | $34 | $34 | $36 | $31 |
| Tax Payable | $1 | $1 | $1 | $0 |
| Deferred Revenue | $26 | $27 | $28 | $12 |
| Other Curr. Liab. | $33 | $7 | $10 | $41 |
| Total Curr. Liab. | $77 | $49 | $78 | $51 |
| LT Debt | $28 | $27 | $26 | $28 |
| Deferred Rev, NC | $36 | $36 | $10 | $37 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $0 | $0 | $2 | -$22 |
| Total NC Liab. | $64 | $63 | $37 | $72 |
| Other Liabilities | -$26 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $2 |
| Total Liabilities | $115 | $113 | $116 | $124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$336 | -$328 | -$323 | -$298 |
| AOCI | $0 | $0 | $0 | -$1 |
| Other Equity | $304 | $301 | $297 | $295 |
| Total Equity | -$32 | -$27 | -$25 | -$4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $13 | $13 | $10 |
| Total Liab. & Tot. Equity | $96 | $99 | $103 | $131 |
| Net Debt | $54 | $58 | $55 | $34 |