Gelesis Holdings, Inc. financial data

Symbol
CPSR on NYSE
Location
501 Boylston Street, Suite 6102, Boston, MA
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41.3 %
Quick Ratio 11.9 %
Debt-to-equity -537 % -327%
Return On Equity 232 % +471%
Return On Assets -47 % -23.2%
Operating Margin -546 % +2.76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.3M shares +1.03%
Common Stock, Shares, Outstanding 73.3M shares +1.08%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 73.3M shares +1.26%
Weighted Average Number of Shares Outstanding, Diluted 73.3M shares +1.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.1M USD -45.8%
Research and Development Expense 11.9M USD -24.8%
Costs and Expenses 78.5M USD -47.1%
Operating Income (Loss) -66.3M USD +47.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -49.9M USD +26.9%
Income Tax Expense (Benefit) 16K USD
Net Income (Loss) Attributable to Parent -50.4M USD +26.2%
Earnings Per Share, Basic -0.1 USD/shares +41.2%
Earnings Per Share, Diluted -0.1 USD/shares +41.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.91M USD -68.8%
Accounts Receivable, after Allowance for Credit Loss, Current 799K USD -36.4%
Inventory, Net 5.69M USD -69.8%
Assets, Current 24.7M USD -60%
Property, Plant and Equipment, Net 56.9M USD +1.11%
Operating Lease, Right-of-Use Asset 1.2M USD -30.3%
Intangible Assets, Net (Excluding Goodwill) 12.3M USD -15.6%
Other Assets, Noncurrent 788K USD -83.4%
Assets 95.9M USD -31%
Accounts Payable, Current 9.05M USD -59.1%
Employee-related Liabilities, Current 1.74M USD -28.7%
Accrued Liabilities, Current 7.28M USD -25.1%
Liabilities, Current 76.5M USD +10.5%
Operating Lease, Liability, Noncurrent 697K USD -43%
Other Liabilities, Noncurrent 136K USD -97.7%
Liabilities 115M USD -6.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax 339K USD
Retained Earnings (Accumulated Deficit) -336M USD -18.2%
Stockholders' Equity Attributable to Parent -31.5M USD -718%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -31.5M USD -718%
Liabilities and Equity 95.9M USD -31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.7M USD +75.3%
Net Cash Provided by (Used in) Financing Activities 4.59M USD -89.3%
Net Cash Provided by (Used in) Investing Activities -224K USD +88.6%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 73.3M shares +1.08%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.31M USD -177%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.91M USD -68.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 118K USD +24.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.24M USD -29.9%
Depreciation 5.31M USD +107%
Payments to Acquire Property, Plant, and Equipment 224K USD -88.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -49.7M USD +28.1%
Lessee, Operating Lease, Liability, to be Paid 1.33M USD -30.8%
Property, Plant and Equipment, Gross 68.2M USD +9.5%
Operating Lease, Liability, Current 546K USD -0.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 389K USD -29.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 565K USD -10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 87K USD -42.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38K USD -90.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18K USD -40%
Additional Paid in Capital 304M USD +4.96%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.27M USD +0.04%
Interest Expense 2.13M USD +93.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%