Gelesis Holdings, Inc.
GLSHQ · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,909 | $3,103 | $7,412 | $24,847 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,564 | $14,114 | $8,448 | $9,455 |
| Inventory | $5,688 | $5,941 | $6,865 | $18,411 |
| Other Curr. Assets | $1,517 | $2,266 | $771 | $1,985 |
| Total Curr. Assets | $24,678 | $25,424 | $23,496 | $54,698 |
| Property Plant & Equip (Net) | $58,129 | $59,733 | $60,855 | $56,779 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,280 | $12,846 | $13,413 | $13,980 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $788 | $777 | $5,560 | $5,060 |
| Total NC Assets | $71,197 | $73,356 | $79,828 | $75,819 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $95,875 | $98,780 | $103,324 | $130,517 |
| Liabilities | – | – | – | – |
| Payables | $9,052 | $7,905 | $4,131 | $7,969 |
| Short-Term Debt | $33,912 | $33,994 | $35,954 | $30,679 |
| Tax Payable | $548 | $578 | $543 | $26 |
| Deferred Revenue | $26,300 | $26,806 | $27,793 | $12,256 |
| Other Curr. Liab. | $33,029 | $6,902 | $9,925 | $41,125 |
| Total Curr. Liab. | $76,541 | $49,379 | $78,346 | $51,494 |
| LT Debt | $27,963 | $26,872 | $26,309 | $27,811 |
| Deferred Rev, NC | $36,160 | $36,040 | $9,544 | $37,045 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,329 |
| Other NC Liab. | $136 | $282 | $1,591 | -$22,346 |
| Total NC Liab. | $64,259 | $63,194 | $37,444 | $72,144 |
| Other Liabilities | -$26,300 | $0 | $0 | $0 |
| Cap. Leases | $1,243 | $1,422 | $1,564 | $1,673 |
| Total Liabilities | $114,500 | $112,573 | $115,790 | $123,638 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$335,562 | -$327,881 | -$322,635 | -$298,125 |
| AOCI | $339 | $329 | $104 | -$810 |
| Other Equity | $303,686 | $300,856 | $297,468 | $295,333 |
| Total Equity | -$31,530 | -$26,689 | -$25,056 | -$3,595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,905 | $12,896 | $12,590 | $10,474 |
| Total Liab. & Tot. Equity | $95,875 | $98,780 | $103,324 | $130,517 |
| Net Debt | $53,966 | $57,763 | $54,851 | $33,643 |