Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
Gelesis Holdings, Inc. (GLSHQ) had Debt to Equity Ratio of -2.42 for the most recently reported fiscal year, ending 2022-12-31.
| Income Statement Financials | |
$25.77M |
|
$-95.06M |
|
$27.56M |
|
$-1.79M |
|
$147.57M |
|
$-121.81M |
|
$66.51M |
|
$-55.30M |
|
$-55.30M |
|
$-55.78M |
|
$-55.78M |
|
$-55.78M |
|
$-55.78M |
|
$-121.81M |
|
$-116.32M |
|
70.30M |
|
70.30M |
|
$-1.35 |
|
$-1.35 |
|
| Balance Sheet Financials | |
$23.50M |
|
$59.34M |
|
$79.83M |
|
$103.32M |
|
$78.35M |
|
$25.34M |
|
$50.03M |
|
$128.38M |
|
$-25.06M |
|
$-38.47M |
|
$-25.06M |
|
73.33M |
|
| Cash Flow Statement Financials | |
$-77.73M |
|
$-9.12M |
|
$66.33M |
|
$28.40M |
|
$7.41M |
|
$-20.98M |
|
$29.78M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.30 |
|
-- |
|
-- |
|
88.61 |
|
|
Debt to Equity Ratio |
-2.42 |
-6.95% |
|
-472.72% |
|
-472.72% |
|
-451.42% |
|
-214.62% |
|
-368.93% |
|
$-86.85M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
4.01 |
|
5.61 |
|
65.05 |
|
222.62% |
|
145.00% |
|
-53.99% |
|
-19503.54% |
|
$-0.34 |
|
$-1.24 |
|
$-1.11 |
|