CoverageForm 410-K10-Q8-K13D13G13F

GLSH · Gelesis Holdings, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020
Revenue$11.19M--
Cost of Revenue$9.98M--
Gross Profit$1.20M--
R&D$12.87M--
SG&A$71.04M--
Total Operating Expenses$147.57M$20.67M$2.43M
D&A$1.52M--
Operating Income($121.81M)($20.67M)($2.43M)
Interest Expense$1.36M--
Income Tax$480.0K$0-
Net Income($55.78M)($12.90M)($2.22M)
EPS - Basic($32.89)--
EPS - Diluted($32.89)--

Balance Sheet

Line itemFY 2022FY 2021FY 2020
Cash & Equivalents$7.41M$221.2K$491.8K
Accounts Receivable$1.23M--
Inventory$6.87M--
Accounts Payable$4.13M--
Current Assets$23.50M$234.7K$557.8K
Total Assets$103.32M$276.44M$276.77M
Current Liabilities$78.35M--
Long-term Debt---
Total Liabilities$115.79M$53.97M$11.29M
Stockholders' Equity($25.06M)($53.52M)$0
Retained Earnings($322.63M)($53.52M)($672.9K)

Cash Flow

Line itemFY 2022FY 2021FY 2020
Operating Cash Flow($77.73M)($446.6K)($861.3K)
Investing Cash Flow($9.12M)$176.0K($276.00M)
Financing Cash Flow$32.53M-$277.35M
CapEx$19.92M--
Free Cash Flow($97.64M)--

Ratios

MetricFY 2022FY 2021FY 2020
Profitability
Gross margin10.7%--
Operating margin-1089.0%--
EBITDA margin-1075.4%--
Net margin-498.7%--
Free cash flow margin-873.0%--
FCF / Net income1.75--
R&D / Revenue115.0%--
SG&A / Revenue635.1%--
Effective tax rate---
Return on assets-54.0%-4.7%-0.8%
Return on equity222.6%24.1%-
Return on invested capital---
Liquidity
Current ratio0.30--
Quick ratio0.21--
Cash ratio0.09--
Leverage
Debt / Equity---
Debt / Assets---
Debt / EBITDA---
Interest coverage-89.3x--
Equity multiplier-4.12-5.16-
Liabilities / Assets1.120.200.04
Efficiency
Asset turnover0.11--
Inventory turnover1.45--
Days sales outstanding40d--
Days inventory outstanding251d--
Days payable outstanding151d--
Cash conversion cycle140d--
Valuation
P / E---
P / B---
P / S---
EV / EBITDA---
Growth
Revenue growth (YoY)---
Revenue CAGR (3y)---
Revenue CAGR (5y)---
Gross profit growth (YoY)---
Operating income growth (YoY)-489.2%-752.1%-
Net income growth (YoY)-332.5%-481.8%-
EPS growth (YoY)---
EPS CAGR (3y)---
EPS CAGR (5y)---
FCF growth (YoY)---
FCF CAGR (5y)---
Book value growth (YoY)53.2%--

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

-6.67
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2022 · 9-point quality

0/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • -Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing GELESIS HOLDINGS against the 5 most active filers in the same SIC group.