Gelesis Holdings, Inc.
GLSHQ · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3 | $12 | $21 | $79 |
| - Cash | $8 | $3 | $7 | $25 |
| + Debt | $62 | $61 | $62 | $58 |
| Enterprise Value | $57 | $70 | $76 | $112 |
| Revenue | $1 | $2 | $3 | $7 |
| % Growth | -36.9% | -33.3% | -60.5% | – |
| Gross Profit | $1 | $1 | -$12 | $3 |
| % Margin | 55% | 29.4% | -442% | 45.6% |
| EBITDA | -$5 | -$2 | -$21 | -$13 |
| % Margin | -440.5% | -86.4% | -785.5% | -190.1% |
| Net Income | -$8 | -$5 | -$25 | -$14 |
| % Margin | -693.9% | -299.3% | -932.6% | -213.9% |
| EPS Diluted | -0.1 | -0.072 | -0.33 | -0.2 |
| % Growth | -39.9% | 78.3% | -65% | – |
| Operating Cash Flow | $1 | -$9 | -$16 | -$22 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$3 |
| Free Cash Flow | $1 | -$9 | -$17 | -$25 |