Gelesis Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gelesis Holdings's balance sheet done over the years? Its assets were worth $103,324,000 last year, which is less than in the previous period. 100% of Gelesis Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $103,324,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2020 | 421533 | 0 | 0% |
|---|---|---|---|
| 2021 | 146301000 | 146.30M | 100% |
| 2022 | 103324000 | 103.32M | 100% |
GLS-WT Balance Sheet (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 7.41M | 28.39M | 0 |
Short term investments | 0 | 0 | -43.98K |
Net receivables | 8.44M | 16.32M | 0 |
Inventory | 6.86M | 13.40M | 0 |
Other current assets | 7.98M | 7.87M | 0 |
Total current assets | 23.49M | 66.00M | -43.98K |
Non-current assets: | |||
Property, Plant and Equipment | 60.85M | 58.51M | 0 |
Goodwill | 13.39M | 0 | 0 |
Intangible assets | 13.41K | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 5.56M | 6.1M | 0 |
Total non-current assets | 79.82M | 80.29M | 465.51K |
Total assets | 103.32M | 146.30M | 421.53K |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 27.79M | 32.35M | 0 |
Short term debt | 35.95M | 29.61M | 0 |
Total current liabilities | 50.68M | 69.16M | 0 |
| Non-current liabilities: | |||
Long term debt | 26.30M | 36.65M | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 29.25M | 2.99M | 0 |
Total non-current liabilities | 65.10M | 395.11M | 0 |
Total liabilities | 103.32M | 146.30M | 0 |
| Data source | Data source | Data source |