Gelesis Holdings, Inc.

OTCPK:GLSH 株式レポート

時価総額:US$850.7k

Gelesis Holdings バランスシートの健全性

財務の健全性 基準チェック /06

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.

主要情報

-325.5%

負債資本比率

US$60.63m

負債

インタレスト・カバレッジ・レシオn/a
現金US$7.91m
エクイティ-US$18.62m
負債合計US$114.50m
総資産US$95.88m

財務の健全性に関する最新情報

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

財務状況分析

短期負債: GLSH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

長期負債: GLSH has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


デット・ツー・エクイティの歴史と分析

負債レベル: GLSH has negative shareholder equity, which is a more serious situation than a high debt level.

負債の削減: GLSH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: GLSH has less than a year of cash runway based on its current free cash flow.

キャッシュランウェイの予測: GLSH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.1% each year


健全な企業の発掘