GLSHQ — Gelesis Holdings Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Gelesis Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	72.1	28.4	7.41
Net Total Accounts Receivable
Net Total Receivables	8.93	9.9	4.59
Total Inventory
Prepaid Expenses
Total Current Assets	92.9	66	23.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.1	60.5	60.9
Net Intangible Assets
Other Long Term Assets
Total Assets	164	146	103
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.5	102	78.3
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	97.3	165	128
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66.6	-18.2	-25.1
Total Liabilities & Shareholders' Equity	164	146	103
Total Common Shares Outstanding