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Gelesis Holdings Inc (GLS) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Gelesis Holdings Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent7.41
Cash & Short-term Investments7.00
Accounts receivable1.23
Grants Receivable, Current3.36
Inventories6.87
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.63
Total Current Assets23.50
Equipment/Property/Plant Net59.34
Intangible Assets13.41
Other Assets, Noncurrent7.00
Operating Lease Right Of Use Asset1.52
Total Assets103.32
Liabilities
Accounts Payable, Current AC4.13
Accrued Liabilities, Current AC10.47
Notes Payable, Current NO7.95
Other Liabilities, Current55.79
Total Current Liabilities78.35
Long-term debt25.34
Total Long-term Debt25.34
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI0.13
Deferred Revenue, Noncurrent DE9.54
Other liabilities, Noncurrent0.90
DeferredUnderwritingCompensationNoncurrent0.00
Deferred Income Current27.79
Operating Lease Liability Current0.60
Operating Lease Liability Noncurrent0.97
Contingent Earnout Liability0.56
Total Liabilities115.79
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock297.47
Retained Earnings / Accumulated Deficit-322.64
Other Equity-12.49
Common Stockholder's Equity-37.65
Non-controlling interests & other12.59
Total Stockholder's Equity-25.06
Liabilities & Stockholder's Equity103.32
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About Gelesis Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-042367

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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