Gelesis Holdings, Inc.

OTCPK:GLSH Rapport sur les actions

Capitalisation boursière : US$850.7k

Gelesis Holdings Bilan de santé

Santé financière contrôle des critères 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.

Informations clés

-325.5%

Ratio d'endettement

US$60.63m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideUS$7.91m
Fonds propres-US$18.62m
Total du passifUS$114.50m
Total des actifsUS$95.88m

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: GLSH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Passif à long terme: GLSH has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Historique et analyse du ratio d'endettement

Niveau d'endettement: GLSH has negative shareholder equity, which is a more serious situation than a high debt level.

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


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: GLSH has less than a year of cash runway based on its current free cash flow.

Prévisions de trésorerie: 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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