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Gelesis Holdings Inc (GLS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Assets
Cash & cash equivalent7.91
Cash & Short-term Investments7.00
Accounts receivable0.80
Grants Receivable, Current5.12
Inventories5.69
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.16
Total Current Assets24.68
Equipment/Property/Plant Net56.93
Intangible Assets12.28
Other Assets, Noncurrent1.99
Operating Lease Right Of Use Asset1.20
Total Assets95.88
Liabilities
Accounts Payable, Current AC9.05
Accrued Liabilities, Current AC7.28
Notes Payable, Current NO5.04
Other Liabilities, Current55.17
Total Current Liabilities76.54
Long-term debt27.27
Total Long-term Debt27.27
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI0.00
Deferred Revenue, Noncurrent DE9.86
Other liabilities, Noncurrent0.14
Deferred Income Current26.30
Operating Lease Liability Current0.55
Operating Lease Liability Noncurrent0.70
Contingent Earnout Liability-
Total Liabilities114.50
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock303.69
Retained Earnings / Accumulated Deficit-335.56
Other Equity-12.57
Common Stockholder's Equity-44.44
Non-controlling interests & other12.91
Total Stockholder's Equity-31.53
Liabilities & Stockholder's Equity95.88
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About Gelesis Holdings Inc Quarterly 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.