Gelesis Holdings, Inc.
GLSHQ · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1 | $2 | $3 | $7 |
| % Growth | -36.9% | -33.3% | -60.5% | – |
| Cost of Goods Sold | $0 | $1 | $14 | $4 |
| Gross Profit | $1 | $1 | -$12 | $3 |
| % Margin | 55% | 29.4% | -442% | 45.6% |
| R&D Expenses | $3 | $4 | $2 | $3 |
| G&A Expenses | $7 | $6 | $6 | $10 |
| SG&A Expenses | $7 | $8 | $12 | $17 |
| Sales & Mktg Exp. | $1 | $2 | $6 | $7 |
| Other Operating Expenses | $1 | $7 | $1 | $1 |
| Operating Expenses | $11 | $12 | $15 | $21 |
| Operating Income | -$10 | -$12 | -$26 | -$18 |
| % Margin | -903% | -683.1% | -1,006.2% | -269.5% |
| Other Income/Exp. Net | $2 | $7 | $4 | $4 |
| Pre-Tax Income | -$8 | -$5 | -$23 | -$14 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$8 | -$5 | -$25 | -$14 |
| % Margin | -693.9% | -299.3% | -932.6% | -213.9% |
| EPS | -0.1 | -0.072 | -0.33 | -0.2 |
| % Growth | -39.9% | 78.3% | -65% | – |
| EPS Diluted | -0.1 | -0.072 | -0.33 | -0.2 |
| Weighted Avg Shares Out | 73 | 73 | 73 | 73 |
| Weighted Avg Shares Out Dil | 73 | 73 | 73 | 73 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $0 |
| Depreciation & Amortization | $2 | $3 | $2 | $1 |
| EBITDA | -$5 | -$2 | -$21 | -$13 |
| % Margin | -440.5% | -86.4% | -785.5% | -190.1% |