Gelesis Holdings, Inc.
GLSHQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $7 | $28 | $0 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $8 | $16 | $0 |
| Inventory | $7 | $13 | $0 |
| Other Curr. Assets | $1 | $8 | $0 |
| Total Curr. Assets | $23 | $66 | $1 |
| Property Plant & Equip (Net) | $61 | $59 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $13 | $16 | $0 |
| Long-Term Investments | $0 | $0 | $276 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $0 |
| Total NC Assets | $80 | $80 | $276 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $103 | $146 | $277 |
| Liabilities | – | – | – |
| Payables | $4 | $10 | $0 |
| Short-Term Debt | $36 | $30 | $0 |
| Tax Payable | $1 | $0 | $0 |
| Deferred Revenue | $28 | $32 | $0 |
| Other Curr. Liab. | $10 | $29 | $2 |
| Total Curr. Liab. | $78 | $69 | $2 |
| LT Debt | $26 | $37 | $0 |
| Deferred Rev, NC | $10 | $9 | $10 |
| Deferred Tax Liab, NC | $0 | $347 | $0 |
| Other NC Liab. | $2 | $3 | $30 |
| Total NC Liab. | $37 | $395 | $40 |
| Other Liabilities | $0 | -$318 | $0 |
| Cap. Leases | $2 | $2 | $0 |
| Total Liabilities | $116 | $146 | $41 |
| Equity | – | – | – |
| Pref Stock | $0 | $312 | $0 |
| Common Stock | $0 | $0 | $230 |
| Retained Earnings | -$323 | -$266 | -$15 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $297 | -$312 | $20 |
| Total Equity | -$25 | -$330 | $235 |
| Supplemental Information | – | – | – |
| Minority Interest | $13 | -$12 | $0 |
| Total Liab. & Tot. Equity | $103 | -$184 | $277 |
| Net Debt | $55 | $38 | -$0 |