Gelesis Holdings, Inc.
GLSHQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Revenue | $25,767 | $11,185 | $0 |
| % Growth | 130.4% | – | – |
| Cost of Goods Sold | $27,558 | $9,983 | $0 |
| Gross Profit | -$1,791 | $1,202 | $0 |
| % Margin | -7% | 10.7% | – |
| R&D Expenses | $18,613 | $12,867 | $0 |
| G&A Expenses | $42,211 | $18,260 | $0 |
| SG&A Expenses | $99,135 | $71,041 | $0 |
| Sales & Mktg Exp. | $56,924 | $52,781 | $0 |
| Other Operating Expenses | $2,267 | $653 | $0 |
| Operating Expenses | $120,015 | $86,175 | $0 |
| Operating Income | -$121,806 | -$84,973 | $0 |
| % Margin | -472.7% | -759.7% | – |
| Other Income/Exp. Net | $66,506 | -$8,357 | -$15,295 |
| Pre-Tax Income | -$55,300 | -$93,330 | -$15,295 |
| Tax Expense | $480 | $17 | $0 |
| Net Income | -$57,128 | -$93,723 | -$15,295 |
| % 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 | 70,301 | 5,712 | 34,500 |
| Weighted Avg Shares Out Dil | 70,301 | 5,712 | 34,500 |
| Supplemental Information | – | – | – |
| Interest Income | $0 | $0 | $201 |
| Interest Expense | $991 | $1,364 | $0 |
| Depreciation & Amortization | $5,963 | $4,240 | $206 |
| EBITDA | -$48,346 | -$87,726 | -$15,089 |
| % Margin | -187.6% | -784.3% | – |