Gelesis Holdings, Inc. (GLSHQ)

Gelesis Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2014
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2014
Cash & Equivalents	7.41	28.4	48.14	35.77	2.61
Short-Term Investments	-	-	24	-	-
Cash & Short-Term Investments	7.41	28.4	72.14	35.77	2.61
Cash Growth	-73.90%	-60.64%	101.66%	1273.28%	12.04%
Accounts Receivable	1.23	0.73	0.82	-	0.49
Other Receivables	7.22	15.6	13.56	2.31	0.21
Receivables	8.45	16.33	14.38	2.31	0.7
Inventory	6.87	13.5	5.12	0.77	-
Prepaid Expenses	0.58	3.66	1.02	0.31	0.15
Other Current Assets	0.19	4.12	0.21	0.91	0.76
Total Current Assets	23.5	66.01	92.88	40.08	4.22
Property, Plant & Equipment	60.86	60.53	49.06	15.38	1.07
Long-Term Investments	0.8	-	-	-	-
Other Intangible Assets	13.41	15.68	17.95	20.21	-
Long-Term Accounts Receivable	-	-	3.9	-	-
Other Long-Term Assets	4.76	4.08	0.06	3.29	0
Total Assets	103.32	146.3	163.84	78.97	5.29
Accounts Payable	4.13	10.07	8.32	3.92	0.82
Accrued Expenses	6.15	5.92	6.55	3.74	1.18
Short-Term Debt	27.4	27.13	-	-	3.22
Current Portion of Long-Term Debt	7.95	1.95	0.25	0.19	-
Current Portion of Leases	0.6	0.54	0.42	0.39	-
Current Income Taxes Payable	0.54	0.15	-	-	0.38
Current Unearned Revenue	27.79	32.37	0.62	0.05	0.1
Other Current Liabilities	3.77	23.42	1.35	4.23	0.71
Total Current Liabilities	78.35	101.54	17.52	12.51	6.45
Long-Term Debt	25.34	35.13	34	3.7	1.19
Long-Term Leases	0.97	1.52	1.78	2.2	-
Long-Term Unearned Revenue	9.54	8.91	8.28	0.03	0.42
Other Long-Term Liabilities	1.59	5.59	23.25	25.7	0.11
Total Liabilities	115.79	152.69	84.83	44.14	8.17
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	297.47	-	23.91	26.25	13.7
Retained Earnings	-322.64	-265.51	-171.78	-145.42	-45.45
Comprehensive Income & Other	0.1	-64.33	0.94	0.11	0.17
Total Common Equity	-25.06	-329.84	-146.94	-119.06	-31.58
Minority Interest	12.59	11.86	12.43	-	0.13
Shareholders' Equity	-12.47	-6.39	79.02	34.83	-2.87
Total Liabilities & Equity	103.32	146.3	163.84	78.97	5.29
Total Debt	62.26	66.27	36.46	6.48	4.41
Net Cash (Debt)	-54.85	-37.87	35.69	29.3	-1.8
Net Cash Growth	-	-	21.81%	-	-
Net Cash Per Share	-0.78	-6.63	16.60	13.82	-0.91
Filing Date Shares Outstanding	73.33	72.39	2.16	2.12	2.08
Total Common Shares Outstanding	73.33	2.41	2.16	2.12	1.98
Working Capital	-54.85	-35.53	75.35	27.57	-2.23
Book Value Per Share	-0.34	-136.83	-68.17	-56.16	-15.94
Tangible Book Value	-38.47	-345.52	-164.89	-139.28	-31.58
Tangible Book Value Per Share	-0.52	-143.33	-76.50	-65.69	-15.94
Land	10.67	10.4	4.33	-	-
Buildings	-	-	-	2.65	-
Machinery	30.76	28.56	8.35	5	0.9
Construction In Progress	24.29	22.1	35.55	5.62	0.42
Leasehold Improvements	1.53	1.61	1.74	1.58	0.18

Updated Aug 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.