Gelesis Holdings, Inc.
GLSHQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Market Cap | $20 | $57 | $350 |
| - Cash | $7 | $28 | $0 |
| + Debt | $62 | $66 | $0 |
| Enterprise Value | $75 | $95 | $350 |
| Revenue | $26 | $11 | $0 |
| % Growth | 130.4% | – | – |
| Gross Profit | -$2 | $1 | $0 |
| % Margin | -7% | 10.7% | – |
| EBITDA | -$48 | -$88 | -$15 |
| % Margin | -187.6% | -784.3% | – |
| Net Income | -$57 | -$94 | -$15 |
| % Margin | -221.7% | -837.9% | – |
| EPS Diluted | -1.35 | -16.41 | -0.44 |
| % Growth | 91.8% | -3,629.5% | – |
| Operating Cash Flow | -$78 | -$55 | -$1 |
| Capital Expenditures | -$9 | -$20 | $0 |
| Free Cash Flow | -$87 | -$75 | -$1 |