Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Gelesis Holdings, Inc. (GLSHQ) had Revenue of $1.11M for the most recently reported fiscal quarter, ending 2023-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2023-06-30

Income Statement Financials
Revenue	$1.11M
Net Income	$-7.68M
Cost of Goods Sold	$0.50M
Gross Profit	$0.61M
Operating Expenses	$11.10M
Operating Income	$-10.00M
Non-Operating Income/Expense	$2.31M
Pre-Tax Income	$-7.68M
Normalized Pre-Tax Income	$-7.68M
Income after Taxes	$-7.68M
Income from Continuous Operations	$-7.68M
Consolidated Net Income/Loss	$-7.68M
Normalized Income after Taxes	$-7.68M
EBIT	$-10.00M
EBITDA	$-7.93M
Weighted-Average Shares Outstanding (Basic)	73.33M
Weighted-Average Shares Outstanding (Diluted)	73.33M
Earnings per Share (EPS) (Basic)	$-0.10
Earnings per Share (EPS) (Diluted)	$-0.10
Balance Sheet Financials
Current Assets	$24.68M
Property, Plant, and Equipment	$56.93M
Long-Term Assets	$71.20M
Total Assets	$95.88M
Current Liabilities	$76.54M
Long-Term Debt	$27.27M
Long-Term Liabilities	$50.86M
Total Liabilities	$127.41M
Common Equity	$-31.53M
Tangible Shareholders Equity	$-43.81M
Shareholders Equity	$-31.53M
Common Shares Outstanding	73.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.08M
Cash Flow from Investing Activities	$-0.24M
Cash Flow from Financial Activities	$8.77M
Beginning Cash	$7.41M
End Cash	$7.91M
Increase/Decrease in Cash	$0.50M
Stock-Based Compensation	$4.47M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-6.39
Debt to Equity Ratio	-1.92
Gross Margin	55.01%
Operating Margin	-902.98%
EBIT Margin	-902.98%
EBITDA Margin	--
Pre-Tax Profit Margin	-693.86%
Profit Margin	-693.86%
Free Cash Flow	$-8.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	0.09
Receiveable Turnover	0.19
Days Sales in Receivables	481.14
Return on Equity	24.36%
Return on Tangible Equity	17.53%
Return on Assets	-8.01%
Return on Investments	180.14%
Book Value Per Share	$-0.43
Free Cash Flow per Share	$-0.11
Operating Cash Flow per Share	$-0.11

Data from Zacks Investment Research, Inc.