Gelesis Holdings, Inc.
GLSHQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Revenue | $26 | $11 | $0 |
| % Growth | 130.4% | – | – |
| Cost of Goods Sold | $28 | $10 | $0 |
| Gross Profit | -$2 | $1 | $0 |
| % Margin | -7% | 10.7% | – |
| R&D Expenses | $19 | $13 | $0 |
| G&A Expenses | $42 | $18 | $0 |
| SG&A Expenses | $99 | $71 | $0 |
| Sales & Mktg Exp. | $57 | $53 | $0 |
| Other Operating Expenses | $2 | $1 | $0 |
| Operating Expenses | $120 | $86 | $0 |
| Operating Income | -$122 | -$85 | $0 |
| % Margin | -472.7% | -759.7% | – |
| Other Income/Exp. Net | $67 | -$8 | -$15 |
| Pre-Tax Income | -$55 | -$93 | -$15 |
| Tax Expense | $0 | $0 | $0 |
| Net Income | -$57 | -$94 | -$15 |
| % Margin | -221.7% | -837.9% | – |
| EPS | -1.35 | -16.41 | -0.44 |
| % Growth | 91.8% | -3,629.5% | – |
| EPS Diluted | -1.35 | -16.41 | -0.44 |
| Weighted Avg Shares Out | 70 | 6 | 35 |
| Weighted Avg Shares Out Dil | 70 | 6 | 35 |
| Supplemental Information | – | – | – |
| Interest Income | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $0 |
| Depreciation & Amortization | $6 | $4 | $0 |
| EBITDA | -$48 | -$88 | -$15 |
| % Margin | -187.6% | -784.3% | – |