Gelesis Holdings, Inc.

Informe acción OTCPK:GLSH

Capitalización de mercado: US$850.7k

Salud financiera de hoja de balance de Gelesis Holdings

Salud financiera controles de criterios 0/6

Gelesis Holdings has a total shareholder equity of $-18.6M and total debt of $60.6M, which brings its debt-to-equity ratio to -325.5%. Its total assets and total liabilities are $95.9M and $114.5M respectively.

Información clave

-325.5%

Ratio deuda-patrimonio

US$60.63m

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$7.91m
Patrimonio-US$18.62m
Total pasivoUS$114.50m
Activos totalesUS$95.88m

Actualizaciones recientes sobre salud financiera

Recent updates

Gelesis Holdings GAAP EPS of -$0.20, revenue of $6.65M

Nov 14

Gelesis receives NYSE notice of non-compliance

Nov 07

Gelesis Holdings GAAP EPS of -$0.17, revenue of $8.97M; narrows FY22 guidance

Aug 15

Gelesis Holdings: Advancing Biomimetic Superabsorbent Hydrogels For GI-Related Diseases

Apr 19

Análisis de la situación financiera

Pasivos a corto plazo: GLSH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Pasivo a largo plazo: GLSH has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Historial y análisis de deuda-patrimonio

Nivel de deuda: GLSH has negative shareholder equity, which is a more serious situation than a high debt level.

Reducción de la deuda: GLSH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: GLSH has less than a year of cash runway based on its current free cash flow.

Pronóstico de cash runway: GLSH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.1% each year


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