Gelesis Holdings, Inc.
GLSHQ
$0.0001
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.91M | 3.10M | 7.41M | 24.85M | 25.34M |
| Total Receivables | 9.56M | 14.11M | 8.45M | 9.46M | 14.11M |
| Inventory | 5.69M | 5.94M | 6.87M | 18.41M | 18.82M |
| Prepaid Expenses | 1.45M | 2.12M | 582.00K | 1.81M | 3.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.00K | 145.00K | 189.00K | 173.00K | 185.00K |
| Total Current Assets | 24.68M | 25.42M | 23.50M | 54.70M | 61.65M |
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| Total Current Assets | 24.68M | 25.42M | 23.50M | 54.70M | 61.65M |
| Net Property, Plant & Equipment | 58.13M | 59.73M | 60.86M | 56.78M | 58.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.28M | 12.85M | 13.41M | 13.98M | 14.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 788.00K | 777.00K | 4.76M | 5.06M | 4.74M |
| Total Assets | 95.88M | 98.78M | 103.32M | 130.52M | 138.97M |
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| Total Accounts Payable | 9.05M | 7.91M | 4.13M | 7.97M | 22.14M |
| Total Accrued Expenses | 3.03M | 3.23M | 6.15M | 8.60M | 5.71M |
| Short-term Debt | 28.33M | 25.99M | 27.40M | 25.85M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.59M | 8.01M | 8.55M | 4.83M | 3.73M |
| Total Finance Division Other Current Liabilities | 30.55M | 31.06M | 32.11M | 32.55M | 37.71M |
| Total Other Current Liabilities | 30.55M | 31.06M | 32.11M | 32.55M | 37.71M |
| Total Current Liabilities | 76.54M | 76.19M | 78.35M | 79.80M | 69.28M |
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| Total Current Liabilities | 76.54M | 76.19M | 78.35M | 79.80M | 69.28M |
| Long-Term Debt | 27.27M | 26.04M | 25.34M | 26.72M | 30.02M |
| Short-term Debt | 28.33M | 25.99M | 27.40M | 25.85M | -- |
| Capital Leases | 697.00K | 835.00K | 967.00K | 1.10M | 1.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.00M | 9.52M | 11.14M | 16.03M | 22.27M |
| Total Liabilities | 114.50M | 112.57M | 115.79M | 123.64M | 122.78M |
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| Common Stock & APIC | 303.69M | 300.86M | 297.48M | 295.34M | 289.34M |
| Retained Earnings | -335.56M | -327.88M | -322.64M | -298.13M | -283.90M |
| Treasury Stock & Other | 339.00K | 329.00K | 104.00K | -810.00K | -345.00K |
| Total Common Equity | -31.53M | -26.69M | -25.06M | -3.60M | 5.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -31.53M | -26.69M | -25.06M | -3.60M | 5.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.91M | 12.90M | 12.59M | 10.47M | 11.09M |
| Total Equity | -18.63M | -13.79M | -12.47M | 6.88M | 16.19M |
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