Gelesis Holdings, Inc.
GLSHDelisted Apr 26, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001805087
Gelesis Holdings, Inc. was delisted on Apr 26, 2023; its insiders filed their last Form 4 on Sep 21, 2023; 39 institutions reported holding it in 13F filings for Q1 2023, worth $3.55M in total; no superinvestor held it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 2:22 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Period end | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Filing | 10-K | 10-K | 10-K/A |
| Reported | Mar 28, 2023 | Mar 24, 2022 | – |
| Revenue | $25.8M | – | – |
| Cost of revenue | $27.6M | – | – |
| Research and development | $18.6M | – | – |
| Selling, general and administrative | $99.1M | – | – |
| Operating income | -$121.8M | -$20.7M | – |
| Interest expense | $991.0K | – | – |
| Income tax | $480.0K | $0 | – |
| Net income | -$55.8M | -$12.9M | – |
| EPS, basic | $-1.35 | – | – |
| EPS, diluted | $-1.35 | – | – |
| Weighted shares, basic | 70.3M | – | – |
| Weighted shares, diluted | 70.3M | – | – |
| Margins and growth | |||
| Operating margin | -472.7% | – | – |
| Net margin | -216.5% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2022! | FY2021! | FY2020! |
|---|---|---|---|
| Period end | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Filing | 10-K | 10-K | 10-K/A |
| Reported | Mar 28, 2023 | Mar 24, 2022 | – |
| Cash and equivalents | $7.41M | $221.2K | $491.8K |
| Accounts receivable | $1.23M | – | – |
| Inventory | $6.87M | – | – |
| Total current assets | $23.5M | $234.7K | $557.8K |
| Property, plant and equipment | $59.3M | – | – |
| Intangible assets | $13.4M | – | – |
| Total assets | $103.3M | $276.4M | $276.8M |
| Accounts payable | $4.13M | – | – |
| Total current liabilities | $78.3M | – | – |
| Total liabilities | $115.8M | $54.0M | $41.4M |
| Shareholders' equity | -$25.1M | -$53.5M | -$40.7M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Period end | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Filing | 10-K | 10-K | 10-K/A |
| Reported | Mar 28, 2023 | Mar 24, 2022 | – |
| Operating cash flow | -$77.7M | -$446.6K | – |
| Capital expenditures | $9.12M | – | – |
| Free cash flow | -$86.8M | – | – |
| Stock-based compensation | $29.8M | – | – |
| Investing cash flow | -$9.12M | $176.0K | – |
| Financing cash flow | $66.3M | – | – |
| Net change in cash | -$21.0M | -$270.6K | – |
| Ratio | |||
| Stock-based compensation, % of revenue | 115.6% | – | – |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.