Gelesis Holdings, Inc.
GLSHQ · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,107 | $1,753 | $2,628 | $6,652 |
| % Growth | -36.9% | -33.3% | -60.5% | – |
| Cost of Goods Sold | $498 | $1,237 | $14,243 | $3,616 |
| Gross Profit | $609 | $516 | -$11,615 | $3,036 |
| % Margin | 55% | 29.4% | -442% | 45.6% |
| R&D Expenses | $2,582 | $3,637 | $2,315 | $3,365 |
| G&A Expenses | $6,807 | $5,948 | $5,714 | $9,702 |
| SG&A Expenses | $7,456 | $8,287 | $11,947 | $17,032 |
| Sales & Mktg Exp. | $649 | $2,339 | $6,233 | $7,330 |
| Other Operating Expenses | $567 | $7,043 | $742 | $589 |
| Operating Expenses | $10,605 | $12,491 | $14,829 | $20,964 |
| Operating Income | -$9,996 | -$11,975 | -$26,444 | -$17,928 |
| % Margin | -903% | -683.1% | -1,006.2% | -269.5% |
| Other Income/Exp. Net | $2,315 | $6,845 | $3,509 | $3,779 |
| Pre-Tax Income | -$7,681 | -$5,130 | -$22,935 | -$14,149 |
| Tax Expense | $0 | $16 | $480 | $0 |
| Net Income | -$7,681 | -$5,246 | -$24,510 | -$14,229 |
| % 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 | 73,335 | 73,329 | 73,190 | 72,773 |
| Weighted Avg Shares Out Dil | 73,335 | 73,329 | 73,190 | 72,773 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $565 | $891 | $506 | $164 |
| Depreciation & Amortization | $2,240 | $2,724 | $1,787 | $1,338 |
| EBITDA | -$4,876 | -$1,515 | -$20,642 | -$12,647 |
| % Margin | -440.5% | -86.4% | -785.5% | -190.1% |