Gelesis Holdings, Inc.
GLSHQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $7,412 | $28,397 | $492 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $8,448 | $16,328 | $0 |
| Inventory | $6,865 | $13,406 | $0 |
| Other Curr. Assets | $771 | $7,778 | $66 |
| Total Curr. Assets | $23,496 | $66,006 | $558 |
| Property Plant & Equip (Net) | $60,855 | $58,515 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $13,413 | $15,680 | $0 |
| Long-Term Investments | $0 | $0 | $276,209 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $5,560 | $6,100 | $0 |
| Total NC Assets | $79,828 | $80,295 | $276,209 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $103,324 | $146,301 | $276,767 |
| Liabilities | – | – | – |
| Payables | $4,131 | $10,066 | $0 |
| Short-Term Debt | $35,954 | $29,619 | $0 |
| Tax Payable | $543 | $145 | $0 |
| Deferred Revenue | $27,793 | $32,351 | $0 |
| Other Curr. Liab. | $9,925 | $29,336 | $1,631 |
| Total Curr. Liab. | $78,346 | $69,166 | $1,631 |
| LT Debt | $26,309 | $36,650 | $0 |
| Deferred Rev, NC | $9,544 | $8,914 | $9,660 |
| Deferred Tax Liab, NC | $0 | $346,562 | $0 |
| Other NC Liab. | $1,591 | $2,990 | $30,102 |
| Total NC Liab. | $37,444 | $395,116 | $39,762 |
| Other Liabilities | $0 | -$317,981 | $0 |
| Cap. Leases | $1,564 | $2,060 | $0 |
| Total Liabilities | $115,790 | $146,301 | $41,393 |
| Equity | – | – | – |
| Pref Stock | $0 | $311,594 | $0 |
| Common Stock | $7 | $1 | $230,376 |
| Retained Earnings | -$322,635 | -$265,507 | -$15,295 |
| AOCI | $104 | $219 | $0 |
| Other Equity | $297,468 | -$376,143 | $20,294 |
| Total Equity | -$25,056 | -$329,836 | $235,375 |
| Supplemental Information | – | – | – |
| Minority Interest | $12,590 | -$11,855 | $0 |
| Total Liab. & Tot. Equity | $103,324 | -$183,535 | $276,767 |
| Net Debt | $54,851 | $37,872 | -$492 |