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 | 154.88% | -58.14% | -70.17% | -1.95% | -25.43% |
| Total Receivables | -32.24% | 67.07% | -10.65% | -32.97% | -20.22% |
| Inventory | -4.26% | -13.46% | -62.71% | -2.18% | 15.64% |
| Prepaid Expenses | -31.87% | 264.43% | -67.88% | -43.34% | -31.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.34% | -23.28% | 9.25% | -6.49% | -56.26% |
| Total Current Assets | -2.93% | 8.21% | -57.04% | -11.28% | -15.62% |
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| Total Current Assets | -2.93% | 8.21% | -57.04% | -11.28% | -15.62% |
| Net Property, Plant & Equipment | -2.69% | -1.84% | 7.18% | -2.16% | -3.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.41% | -4.23% | -4.06% | -3.90% | -3.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42% | -83.68% | -5.93% | 6.73% | 5.31% |
| Total Assets | -2.94% | -4.40% | -20.83% | -6.08% | -9.10% |
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| Total Accounts Payable | 14.51% | 91.36% | -48.16% | -64.00% | 67.17% |
| Total Accrued Expenses | -6.16% | -47.51% | -28.45% | 50.70% | 15.16% |
| Short-term Debt | 9.01% | -5.17% | 6.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.27% | -6.34% | 77.15% | 29.51% | 46.21% |
| Total Finance Division Other Current Liabilities | -1.64% | -3.28% | -1.36% | -13.68% | 22.83% |
| Total Other Current Liabilities | -1.64% | -3.28% | -1.36% | -13.68% | 22.83% |
| Total Current Liabilities | 0.47% | -2.76% | -1.82% | 15.18% | 34.66% |
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| Total Current Liabilities | 0.47% | -2.76% | -1.82% | 15.18% | 34.66% |
| Long-Term Debt | 4.72% | 2.74% | -5.14% | -10.99% | -11.61% |
| Short-term Debt | 9.01% | -5.17% | 6.00% | -- | -- |
| Capital Leases | -16.53% | -13.65% | -11.69% | -10.39% | -11.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.04% | -14.54% | -30.53% | -28.02% | -49.80% |
| Total Liabilities | 1.71% | -2.78% | -6.35% | 0.70% | -6.37% |
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| Common Stock & APIC | 0.94% | 1.14% | 0.72% | 2.07% | 2.87% |
| Retained Earnings | -2.34% | -1.63% | -8.22% | -5.01% | -4.64% |
| Treasury Stock & Other | 3.04% | 216.35% | 112.84% | -134.78% | -520.73% |
| Total Common Equity | -18.14% | -6.52% | -596.97% | -170.52% | -49.21% |
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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 | -18.14% | -6.52% | -596.97% | -170.52% | -49.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.07% | 2.43% | 20.20% | -5.53% | -5.27% |
| Total Equity | -35.03% | -10.64% | -281.22% | -57.50% | -25.56% |
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