Gelesis Holdings, Inc.

OTCPK:GLSH Stock Report

Market Cap: US$850.7k

Gelesis Holdings Past Earnings Performance

Past criteria checks 0/6

Gelesis Holdings's earnings have been declining at an average annual rate of -0.6%, while the Biotechs industry saw earnings growing at 17.4% annually. Revenues have been declining at an average rate of 45.8% per year.

Key information

-0.6%

Earnings growth rate

48.4%

EPS growth rate

Biotechs Industry Growth17.0%
Revenue growth rate-45.8%
Return on equityn/a
Net Margin-425.6%
Last Earnings Update30 Jun 2023

Recent past performance updates

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

Revenue & Expenses Breakdown

How Gelesis Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:GLSH Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2312-524512
31 Mar 2320-577015
31 Dec 2226-959919
30 Sep 2226-4510816
30 Jun 2222-8511516
31 Mar 2216-1799716
31 Dec 2111-1887113
30 Sep 2110-2326118
30 Jun 218-1954418
31 Mar 2125-793515
31 Dec 2021-382916
31 Dec 190-131614
31 Dec 140-1850
30 Sep 141-1530
31 Dec 136020
31 Dec 124-320

Quality Earnings: GLSH is currently unprofitable.

Growing Profit Margin: GLSH is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: GLSH is unprofitable, and losses have increased over the past 5 years at a rate of 0.6% per year.

Accelerating Growth: Unable to compare GLSH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GLSH is unprofitable, making it difficult to compare its past year earnings growth to the Biotechs industry (-42.7%).


Return on Equity

High ROE: GLSH's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/10/30 14:55
End of Day Share Price 2023/10/30 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Gelesis Holdings, Inc. is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel GrosslightCitigroup Inc