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 itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Revenue$1.11M$1.75M-$6.65M$2.18M$3.10M----
Cost of Revenue$498.0K$1.24M-$2.76M$2.00M$2.82M----
Gross Profit$609.0K$516.0K-$3.89M$173.0K$285.0K----
R&D$2.58M$3.64M-$3.37M$5.52M$4.38M----
SG&A$7.46M$8.29M-$17.03M$13.97M$11.95M-$1.11M$0-
Total Operating Expenses$11.10M$13.73M-$24.58M$22.14M$50.60M---$350.9K
D&A$1.50M$2.01M-$200.0K$400.0K$1.02M----
Operating Income($10.00M)($11.97M)-($17.93M)($34.35M)($43.08M)-($1.11M)$0($350.9K)
Interest Expense$565.0K$891.0K-$361.0K$186.0K$361.0K----
Income Tax-$16.0K-$0-$0-$0--
Net Income($7.68M)($5.15M)-($14.15M)($12.51M)($5.70M)-($14.26M)($4.09M)$14.69M
EPS - Basic($0.17)($0.07)--------
EPS - Diluted($0.17)($0.07)--------

Balance Sheet

Line itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Cash & Equivalents$7.91M$3.10M$7.41M$24.85M$25.34M$33.98M$221.2K$304.9K$791.6K$947.9K
Accounts Receivable$799.0K$1.27M$1.23M$775.0K$1.26M$731.0K----
Inventory$5.69M$5.94M$6.87M$18.41M$18.82M$13.50M$13.50M---
Accounts Payable$9.05M$7.91M$4.13M$7.97M$22.14M$13.24M----
Current Assets$24.68M$25.42M$23.50M$54.70M$61.65M$73.07M$234.7K$344.8K$838.3K$998.6K
Total Assets$95.88M$98.78M$103.32M$130.52M$138.97M$152.88M$276.44M$276.52M$276.98M$277.14M
Current Liabilities$76.54M$76.19M$78.35M$79.80M$69.28M$101.54M----
Long-term Debt----------
Total Liabilities$114.50M$112.57M$115.79M$123.64M$122.78M$131.14M$53.97M$44.81M$31.01M$27.08M
Stockholders' Equity($31.53M)($26.69M)($25.06M)($3.60M)$5.10M$10.04M($53.52M)($44.31M)$5.00M$5.00M
Retained Earnings($335.56M)($327.88M)($322.63M)($298.13M)($283.90M)($271.30M)($53.52M)($44.31M)($4.70M)($607.9K)

Cash Flow

Line itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Operating Cash Flow-($8.70M)---($35.18M)---$280.1K
Investing Cash Flow-($224.0K)---($1.96M)---$176.0K
Financing Cash Flow-$4.59M---$42.78M----
CapEx-$224.0K---$6.35M----
Free Cash Flow-($8.92M)---($41.54M)----

Ratios

MetricQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Profitability
Gross margin55.0%29.4%-58.5%7.9%9.2%----
Operating margin-903.0%-683.1%--269.5%-1577.2%-1389.3%----
EBITDA margin-767.5%-568.5%--266.5%-1558.9%-1356.4%----
Net margin-693.9%-293.6%--212.7%-574.5%-183.9%----
Free cash flow margin--508.8%----1339.5%----
FCF / Net income-1.73---7.28----
R&D / Revenue233.2%207.5%-50.6%253.6%141.1%----
SG&A / Revenue673.5%472.7%-256.0%641.5%385.2%----
Effective tax rate----------
Return on assets-8.0%-5.2%--10.8%-9.0%-3.7%--5.2%-1.5%5.3%
Return on equity24.4%19.3%-393.6%-245.4%-56.8%-32.2%-81.8%293.7%
Return on invested capital----------
Liquidity
Current ratio0.320.330.300.690.890.72----
Quick ratio0.250.260.210.450.620.59----
Cash ratio0.100.040.090.310.370.33----
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-17.7x-13.4x--49.7x-184.7x-119.3x----
Equity multiplier-3.04-3.70-4.12-36.3127.2615.23-5.16-6.2455.4055.43
Liabilities / Assets1.191.141.120.950.880.860.200.160.110.10
Efficiency
Asset turnover0.010.02-0.050.020.02----
Inventory turnover0.090.21-0.150.110.21----
Days sales outstanding263d265d-43d210d86d----
Days inventory outstanding4169d1753d-2432d3426d1750d----
Days payable outstanding6634d2333d-1053d4030d1716d----
Cash conversion cycle-2202d-315d-1422d-393d120d----
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-49.2%-43.5%--------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)252.0%81.1%--------
Operating income growth (YoY)70.9%72.2%--1510.3%--12177.4%--503.1%--
Net income growth (YoY)38.6%9.8%-0.7%-206.0%---25497.8%--
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-78.5%--------
FCF CAGR (5y)----------
Book value growth (YoY)--53.2%91.9%2.0%100.7%--20733.3%-

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.