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 | -68.79% | -90.87% | -73.90% | -22.41% | -16.56% |
| Total Receivables | -32.20% | -20.17% | -48.26% | -26.57% | 8.44% |
| Inventory | -69.78% | -63.50% | -49.16% | 94.95% | 257.41% |
| Prepaid Expenses | -54.82% | -54.88% | -84.10% | -64.58% | -59.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.08% | -65.72% | -95.41% | -94.81% | -90.99% |
| Total Current Assets | -59.97% | -65.20% | -64.40% | -12.89% | 5.35% |
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| Total Current Assets | -59.97% | -65.20% | -64.40% | -12.89% | 5.35% |
| Net Property, Plant & Equipment | 0.17% | -0.77% | 0.54% | -5.63% | 2.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.58% | -15.00% | -14.46% | -13.95% | -13.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.38% | -82.74% | 16.55% | -44.09% | -35.29% |
| Total Assets | -31.01% | -35.39% | -29.38% | -11.96% | -0.11% |
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| Total Accounts Payable | -59.11% | -40.30% | -58.96% | -25.35% | 330.14% |
| Total Accrued Expenses | -46.88% | -34.81% | 4.01% | -31.78% | -36.87% |
| Short-term Debt | -- | -- | 1.01% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.85% | 214.20% | 243.28% | 154.99% | 128.65% |
| Total Finance Division Other Current Liabilities | -19.00% | 1.15% | -42.60% | -45.16% | 182.67% |
| Total Other Current Liabilities | -19.00% | 1.15% | -42.60% | -45.16% | 182.67% |
| Total Current Liabilities | 10.48% | 48.08% | -22.84% | -5.60% | 137.62% |
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| Total Current Liabilities | 10.48% | 48.08% | -22.84% | -5.60% | 137.62% |
| Long-Term Debt | -9.16% | -23.33% | -27.86% | -26.59% | -17.54% |
| Short-term Debt | -- | -- | 1.01% | -- | -- |
| Capital Leases | -42.96% | -39.23% | -36.34% | -31.22% | -23.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.11% | -78.55% | -23.22% | 15.20% | -25.75% |
| Total Liabilities | -6.75% | -14.16% | -24.17% | -9.38% | 26.38% |
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| Common Stock & APIC | 4.96% | 6.97% | 29,747,400.00% | 29,533,900.00% | 28,933,800.00% |
| Retained Earnings | -18.20% | -20.86% | -21.52% | -21.13% | -31.86% |
| Treasury Stock & Other | 198.26% | 301.22% | 100.16% | 99.27% | 99.61% |
| Total Common Equity | -718.48% | -365.91% | 92.40% | 98.99% | 101.68% |
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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 | -718.48% | -365.91% | 92.40% | 98.99% | 101.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.40% | 10.18% | 6.20% | -12.87% | -9.31% |
| Total Equity | -215.08% | -163.44% | -95.18% | -41.83% | -61.43% |
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