Gelesis Holdings, Inc. (GLSHQ) Financials
GLSHQ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 95.9 million | 114.5 million |
| March 31, 2023 | 98.8 million | 112.6 million |
| Dec. 31, 2022 | 103.3 million | 115.8 million |
| Sept. 30, 2022 | 130.5 million | 123.6 million |
GLSHQ Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | 599000 | 2.4 million |
| March 31, 2023 | -8.9 million | 2.1 million |
| Dec. 31, 2022 | -16.9 million | 3.2 million |
| Sept. 30, 2022 | -25.1 million | 4.6 million |
GLSHQ Net Income
No data available :(
GLSHQ Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 7.9 million | 27.3 million | 1.2 million |
| March 31, 2023 | 3.1 million | 26.0 million | 1.4 million |
| Dec. 31, 2022 | 7.4 million | 25.3 million | 1.6 million |
| Sept. 30, 2022 | 24.8 million | 26.7 million | 1.7 million |
GLSHQ Shares Outstanding
GLSHQ Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | 18000 | 2.6 million | 7.5 million | 649000 |
| March 31, 2023 | 224000 | 3.6 million | 8.3 million | 2.3 million |
| Dec. 31, 2022 | 647000 | 2.3 million | 11.9 million | 6.2 million |
| Sept. 30, 2022 | 3.4 million | 3.4 million | 17.0 million | 7.3 million |
GLSHQ Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 1.1 million | 498000 |
| March 31, 2023 | 1.8 million | 1.2 million |
| Dec. 31, 2022 | 2.6 million | 14.2 million |
| Sept. 30, 2022 | 6.7 million | 3.6 million |
GLSHQ
Price: $0
52 week price:
Earnings Per Share: -0.70 USD
Exchange: PNK
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 7334