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Gelesis Holdings, Inc.

EDGAR

GLS Quarterly report (10-Q) · filed 2023-08-14

22 filing records in this dataset, filed from 2020-06-11 to 2023-08-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.11 million USD

2023 Q2 · USD

Exact inputs and evidence

Revenue: 1107000 USD Source

Operating margin

-902.98%

2023 Q2 · %

Exact inputs and evidence

Operating Income: -9996000 USD Source
Revenue: 1107000 USD Source

Operating cash flow

617 thousand USD

2023 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -8079000 USD Source
Operating Cash Flow: -8696000 USD Source

Free cash flow

599 thousand USD

2023 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -8079000 USD Source
Operating Cash Flow: -8696000 USD Source
Capital Expenditure: 242000 USD Source
Capital Expenditure: 224000 USD Source

Cash and cash equivalents: 7.91 million USD 2023-06-30 Source
Exact value

7909000 USD
Long-term debt including current maturities: 37.5 million Unit_Standard_USD_Di_cth6ACkeD8RYa_1d21A 2021-09-30 Source
Exact value

37534000 Unit_Standard_USD_Di_cth6ACkeD8RYa_1d21A
Shares outstanding: 73.3 million shares 2023-06-30 Source
Exact value

73335110 shares

Reported share-count change

1.08% · 783 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

72552477 shares · 2022-06-30· Source
73335110 shares · 2023-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-08-14.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2022-12-31
Operating income: 2 of 11 periods available· newest 2022-12-31
Net income: 2 of 11 periods available· newest 2022-12-31
Operating cash flow: 2 of 11 periods available· newest 2022-12-31
Capital expenditure: 2 of 11 periods available· newest 2022-12-31
Total assets: 2 of 11 periods available· newest 2022-12-31
Total liabilities: 2 of 11 periods available· newest 2022-12-31
Current assets: 2 of 11 periods available· newest 2022-12-31
Current liabilities: 2 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2020-12-31
Shares outstanding: 2 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+130.4%

Prior period

USD 11.19 million

2021-01-01 – 2021-12-31
Current period

USD 25.77 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

25767000 − 11185000 = 14582000 USD

11185000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
25767000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Gelesis Holdings, Inc. · 2022-12-31 Gelesis Holdings, Inc. (edgar:1805087) Year-over-year change in Revenue: 14582000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:02:26Z Snapshot: 43f717d52a105b6e7745abe97ab6ee1a1c121fcc4d5009505c7fe316c586106d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805087?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 25767000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805087/000095017023010349/gls-20221231.htm#2728163 Filing: 000095017023010349 Input fundies:Revenue: 11185000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805087/000095017023010349/gls-20221231.htm#2730101 Filing: 000095017023010349
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 37.57 million

Prior period

−USD 93.35 million

2021-01-01 – 2021-12-31
Current period

−USD 55.78 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-55780000 − -93347000 = 37567000 USD

-93347000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-55780000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Gelesis Holdings, Inc. · 2022-12-31 Gelesis Holdings, Inc. (edgar:1805087) Year-over-year change in Net income: 37567000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:02:26Z Snapshot: 43f717d52a105b6e7745abe97ab6ee1a1c121fcc4d5009505c7fe316c586106d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805087?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -55780000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805087/000095017023010349/gls-20221231.htm#5594584 Filing: 000095017023010349 Input fundies:NetIncome: -93347000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805087/000095017023010349/gls-20221231.htm#5596858 Filing: 000095017023010349
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 22.44 million

Prior period

−USD 55.29 million

2021-01-01 – 2021-12-31
Current period

−USD 77.73 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-77728000 − -55291000 = -22437000 USD

-55291000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-77728000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Gelesis Holdings, Inc. · 2022-12-31 Gelesis Holdings, Inc. (edgar:1805087) Year-over-year change in Operating cash flow: -22437000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:02:26Z Snapshot: 43f717d52a105b6e7745abe97ab6ee1a1c121fcc4d5009505c7fe316c586106d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805087?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -77728000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805087/000095017023010349/gls-20221231.htm#3479301 Filing: 000095017023010349 Input fundies:OperatingCashFlow: -55291000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805087/000095017023010349/gls-20221231.htm#3481624 Filing: 000095017023010349
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-54.2%

Prior period

USD 19.92 million

2021-01-01 – 2021-12-31
Current period

USD 9.12 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

9120000 − 19917000 = -10797000 USD

19917000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
9120000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Gelesis Holdings, Inc. · 2022-12-31 Gelesis Holdings, Inc. (edgar:1805087) Year-over-year change in Capital expenditure: -10797000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:02:26Z Snapshot: 43f717d52a105b6e7745abe97ab6ee1a1c121fcc4d5009505c7fe316c586106d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805087?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9120000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805087/000095017023010349/gls-20221231.htm#3487433 Filing: 000095017023010349 Input fundies:CapitalExpenditure: 19917000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805087/000095017023010349/gls-20221231.htm#3489617 Filing: 000095017023010349
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 25.77 million 100% of revenue
Cost of revenue USD 27.56 million 107% of revenue
Operating expenses USD 117.75 million 457% of revenue
Other operating costs Derived USD 2.27 million 8.8% of revenue
Operating income −USD 121.81 million −473% of revenue
Tax, interest and other Derived −USD 66.03 million −256% of revenue
Net income −USD 55.78 million −216% of revenue

Cash

Operating cash flow −USD 77.73 million −302% of revenue
Capital expenditure USD 9.12 million 35% of revenue
Free cash flow Derived −USD 86.85 million −337% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Operating loss: operating costs were 860% of revenue.
2022 Operating loss: operating costs were 573% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-01 – 2021-12-31	11185000	96158000 Derived	-84973000	8374000 Derived	-93347000	-75208000 Derived	Source 2021-01-01 – 2021-12-31: 11185000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -84973000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -93347000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -55291000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 19917000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	25767000	147573000 Derived	-121806000	-66026000 Derived	-55780000	-86848000 Derived	Source 2022-01-01 – 2022-12-31: 25767000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -121806000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -55780000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -77728000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 9120000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 25.8M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Revenue	11185000	Revenue: 11185000 Open source
20222022-12-31	Revenue	25767000	Revenue: 25767000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

130.4% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 11185000 Open source
20222022-12-31	Year over year	130.4%	Revenue: 25767000 Open source Revenue: 11185000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -472.7% 2022

Net margin -216.5% 2022

Free cash flow margin -337.1% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Operating margin	-759.7%	Operating Income: -84973000 Open source Revenue: 11185000 Open source
20222022-12-31	Operating margin	-472.7%	Operating Income: -121806000 Open source Revenue: 25767000 Open source
20212021-12-31	Net margin	-834.6%	Net Income: -93347000 Open source Revenue: 11185000 Open source
20222022-12-31	Net margin	-216.5%	Net Income: -55780000 Open source Revenue: 25767000 Open source
20212021-12-31	Free cash flow margin	-672.4%	Revenue: 11185000 Open source Operating Cash Flow: -55291000 Open source Capital Expenditure: 19917000 Open source
20222022-12-31	Free cash flow margin	-337.1%	Revenue: 25767000 Open source Operating Cash Flow: -77728000 Open source Capital Expenditure: 9120000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -77.7M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Operating cash flow	-55291000	Operating Cash Flow: -55291000 Open source
20222022-12-31	Operating cash flow	-77728000	Operating Cash Flow: -77728000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -86.8M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Free cash flow	-75208000	Operating Cash Flow: -55291000 Open source Capital Expenditure: 19917000 Open source
20222022-12-31	Free cash flow	-86848000	Operating Cash Flow: -77728000 Open source Capital Expenditure: 9120000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

112.1% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Liabilities / assets	104.4%	Total Liabilities: 152688000 Open source Total Assets: 146301000 Open source
20222022-12-31	Liabilities / assets	112.1%	Total Liabilities: 115790000 Open source Total Assets: 103324000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.3× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Current assets / current liabilities	0.65×	Current Assets: 66006000 Open source Current Liabilities: 101536000 Open source
20222022-12-31	Current assets / current liabilities	0.3×	Current Assets: 23496000 Open source Current Liabilities: 78346000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2021-01-01 – 2021-12-31	−USD 93.35 million Exact value Exact value: -93347000 USD 2021-01-01 – 2021-12-31: -93347000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gelesis Holdings, Inc. · 2021-12-31 Gelesis Holdings, Inc. (edgar:1805087) Net Income: -93347000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:02:26Z Snapshot: 43f717d52a105b6e7745abe97ab6ee1a1c121fcc4d5009505c7fe316c586106d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805087/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -93347000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805087/000095017023010349/gls-20221231.htm#5596858 Filing: 000095017023010349 The citation records this snapshot. The page link may show a newer release later.	−USD 55.29 million Exact value Exact value: -55291000 USD 2021-01-01 – 2021-12-31: -55291000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gelesis Holdings, Inc. · 2021-12-31 Gelesis Holdings, Inc. (edgar:1805087) Operating Cash Flow: -55291000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:02:26Z Snapshot: 43f717d52a105b6e7745abe97ab6ee1a1c121fcc4d5009505c7fe316c586106d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805087/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55291000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805087/000095017023010349/gls-20221231.htm#3481624 Filing: 000095017023010349 The citation records this snapshot. The page link may show a newer release later.	USD 19.92 million Exact value Exact value: 19917000 USD 2021-01-01 – 2021-12-31: 19917000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gelesis Holdings, Inc. · 2021-12-31 Gelesis Holdings, Inc. (edgar:1805087) Capital Expenditure: 19917000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:02:26Z Snapshot: 43f717d52a105b6e7745abe97ab6ee1a1c121fcc4d5009505c7fe316c586106d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805087/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19917000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805087/000095017023010349/gls-20221231.htm#3489617 Filing: 000095017023010349 The citation records this snapshot. The page link may show a newer release later.	−USD 75.21 million Calculation and evidence -55291000 − 19917000 USD Exact free cash flow: -75208000 USD 2021-01-01 – 2021-12-31: -55291000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 19917000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gelesis Holdings, Inc. · 2021-12-31 Gelesis Holdings, Inc. (edgar:1805087) Free cash flow: -75208000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:02:26Z Snapshot: 43f717d52a105b6e7745abe97ab6ee1a1c121fcc4d5009505c7fe316c586106d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -55291000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805087/000095017023010349/gls-20221231.htm#3481624 Filing: 000095017023010349 Input fundies:CapitalExpenditure: 19917000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805087/000095017023010349/gls-20221231.htm#3489617 Filing: 000095017023010349 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 55.78 million Exact value Exact value: -55780000 USD 2022-01-01 – 2022-12-31: -55780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gelesis Holdings, Inc. · 2022-12-31 Gelesis Holdings, Inc. (edgar:1805087) Net Income: -55780000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:02:26Z Snapshot: 43f717d52a105b6e7745abe97ab6ee1a1c121fcc4d5009505c7fe316c586106d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805087/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55780000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805087/000095017023010349/gls-20221231.htm#5594584 Filing: 000095017023010349 The citation records this snapshot. The page link may show a newer release later.	−USD 77.73 million Exact value Exact value: -77728000 USD 2022-01-01 – 2022-12-31: -77728000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gelesis Holdings, Inc. · 2022-12-31 Gelesis Holdings, Inc. (edgar:1805087) Operating Cash Flow: -77728000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:02:26Z Snapshot: 43f717d52a105b6e7745abe97ab6ee1a1c121fcc4d5009505c7fe316c586106d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805087/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -77728000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805087/000095017023010349/gls-20221231.htm#3479301 Filing: 000095017023010349 The citation records this snapshot. The page link may show a newer release later.	USD 9.12 million Exact value Exact value: 9120000 USD 2022-01-01 – 2022-12-31: 9120000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gelesis Holdings, Inc. · 2022-12-31 Gelesis Holdings, Inc. (edgar:1805087) Capital Expenditure: 9120000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:02:26Z Snapshot: 43f717d52a105b6e7745abe97ab6ee1a1c121fcc4d5009505c7fe316c586106d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805087/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9120000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805087/000095017023010349/gls-20221231.htm#3487433 Filing: 000095017023010349 The citation records this snapshot. The page link may show a newer release later.	−USD 86.85 million Calculation and evidence -77728000 − 9120000 USD Exact free cash flow: -86848000 USD 2022-01-01 – 2022-12-31: -77728000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 9120000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gelesis Holdings, Inc. · 2022-12-31 Gelesis Holdings, Inc. (edgar:1805087) Free cash flow: -86848000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:02:26Z Snapshot: 43f717d52a105b6e7745abe97ab6ee1a1c121fcc4d5009505c7fe316c586106d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1805087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -77728000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805087/000095017023010349/gls-20221231.htm#3479301 Filing: 000095017023010349 Input fundies:CapitalExpenditure: 9120000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1805087/000095017023010349/gls-20221231.htm#3487433 Filing: 000095017023010349 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 1,458 latest values · 1,458 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001805087, 1805087, GLS, edgar:1805087

Also known as CAPSTAR SPECIAL PURPOSE ACQUISITION CORP., Capstar Special Purpose Acquisition Corp., GELESIS HOLDINGS, INC., Gelesis Holdings, Inc., Gelesis Holdings, Inc.

Gelesis Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation