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GELESIS HOLDINGS, INC.

Delisted

CIK 1805087fmd_1QBYVP02S7BJZB4JB0DKNXH4DQManufacturing · Pharmaceutical PreparationsTemplate: Standard

Coverage: Jan 02, 2020 to Jun 30, 2023, 13 periods

Latest annual · FY2022

Millions
Total revenues
26
Gross profit
(2)
Operating income
(122)
Net income
(56)
Free cash flow
(87)

Latest quarter · Q2 FY2023

Millions
Total revenues
1
Gross profit
1
Operating income
(10)
Net income
(8)
Free cash flow
1
Open Financials

GELESIS HOLDINGS, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2022FY2021ChangeSource
Revenue$25.8 million$11.2 million+130.4%10-K 2023-03-28 · proof
Gross profit-$1.8 million$1.2 million-249%10-K 2023-03-28 · proof
Operating income-$121.8 million-$85 million10-K 2023-03-28 · proof
Net income-$55.8 million-$93.3 million10-K 2023-03-28 · proof
Cash from operating activities-$77.7 million-$55.3 million10-K 2023-03-28 · proof
Free cash flow-$86.8 million-$75.2 million10-K 2023-03-28 · proof
Total assets$103.3 million$146.3 million-29.4%10-K 2023-03-28 · proof
Total liabilities$115.8 million$152.7 million-24.2%10-K 2023-03-28 · proof
Cash and cash equivalents$7.4 million$28.4 million-73.9%10-K 2023-03-28 · proof
What was GELESIS HOLDINGS, INC.'s revenue in fiscal 2022?
GELESIS HOLDINGS, INC. reported revenue of $25.8 million for fiscal 2022 (the year ended Dec 31, 2022), against $11.2 million the year before (+130.4%). Source: the 10-K filed with the SEC on Mar 28, 2023. SEC
What was GELESIS HOLDINGS, INC.'s gross profit in fiscal 2022?
GELESIS HOLDINGS, INC. reported gross profit of -$1.8 million for fiscal 2022 (the year ended Dec 31, 2022), against $1.2 million the year before (-249%). Source: the 10-K filed with the SEC on Mar 28, 2023. SEC
What was GELESIS HOLDINGS, INC.'s operating income in fiscal 2022?
GELESIS HOLDINGS, INC. reported operating income of -$121.8 million for fiscal 2022 (the year ended Dec 31, 2022), against -$85 million the year before. Source: the 10-K filed with the SEC on Mar 28, 2023. SEC
What was GELESIS HOLDINGS, INC.'s net income in fiscal 2022?
GELESIS HOLDINGS, INC. reported net income of -$55.8 million for fiscal 2022 (the year ended Dec 31, 2022), against -$93.3 million the year before. Source: the 10-K filed with the SEC on Mar 28, 2023. SEC
What was GELESIS HOLDINGS, INC.'s cash from operating activities in fiscal 2022?
GELESIS HOLDINGS, INC. reported cash from operating activities of -$77.7 million for fiscal 2022 (the year ended Dec 31, 2022), against -$55.3 million the year before. Source: the 10-K filed with the SEC on Mar 28, 2023. SEC
What was GELESIS HOLDINGS, INC.'s free cash flow in fiscal 2022?
GELESIS HOLDINGS, INC. reported free cash flow of -$86.8 million for fiscal 2022 (the year ended Dec 31, 2022), against -$75.2 million the year before. Source: the 10-K filed with the SEC on Mar 28, 2023. SEC
What are GELESIS HOLDINGS, INC.'s total assets?
As of Dec 31, 2022, GELESIS HOLDINGS, INC. reported total assets of $103.3 million, against $146.3 million a year earlier (-29.4%). Source: the 10-K filed with the SEC on Mar 28, 2023. SEC
What are GELESIS HOLDINGS, INC.'s total liabilities?
As of Dec 31, 2022, GELESIS HOLDINGS, INC. reported total liabilities of $115.8 million, against $152.7 million a year earlier (-24.2%). Source: the 10-K filed with the SEC on Mar 28, 2023. SEC
What are GELESIS HOLDINGS, INC.'s cash and cash equivalents?
As of Dec 31, 2022, GELESIS HOLDINGS, INC. reported cash and cash equivalents of $7.4 million, against $28.4 million a year earlier (-73.9%). Source: the 10-K filed with the SEC on Mar 28, 2023. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1805087&period_type=annual&limit=5"

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