Gelesis Holdings, Inc.
GLSHQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Market Cap | $20,387 | $56,892 | $350,175 |
| - Cash | $7,412 | $28,397 | $492 |
| + Debt | $62,263 | $66,269 | $0 |
| Enterprise Value | $75,238 | $94,764 | $349,683 |
| Revenue | $25,767 | $11,185 | $0 |
| % Growth | 130.4% | – | – |
| Gross Profit | -$1,791 | $1,202 | $0 |
| % Margin | -7% | 10.7% | – |
| EBITDA | -$48,346 | -$87,726 | -$15,089 |
| % Margin | -187.6% | -784.3% | – |
| Net Income | -$57,128 | -$93,723 | -$15,295 |
| % Margin | -221.7% | -837.9% | – |
| EPS Diluted | -1.35 | -16.41 | -0.44 |
| % Growth | 91.8% | -3,629.5% | – |
| Operating Cash Flow | -$77,728 | -$55,291 | -$861 |
| Capital Expenditures | -$9,120 | -$19,917 | $0 |
| Free Cash Flow | -$86,848 | -$75,208 | -$861 |