Security
Gelesis Holdings Inc. Common Stock · GLS
GLSNYSECommon stockHistorical · closed Apr 10, 2023CIK 1805087Updated Nov 15, 2026
Name history
CAPSTAR SPECIAL PURPOSE ACQUISITION CORP. · through Jan 12, 2022
Current security for this SEC filerGLSHQ · OTC
GLS price & chart
Historical security
This listing closed Apr 10, 2023. Live provider charts are shown only for current listings.
Current security: GLSHQ
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Recent filings
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Financials
FY 2022 · USDSource
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balance sheet · annual statements
| Line item | Q3 2022 | Q3 2021 | Q2 2023 | Q2 2022 | Q2 2021 | Q1 2023 | Q1 2022 | Q1 2021 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 130,517,000Source | 276,523,435Source | 95,875,000Source | 138,969,000Source | 276,984,909Source | 98,780,000Source | 152,879,000Source | 277,136,872Source | 103,324,000Source | 276,441,899Source | — |
| Property, Plant and Equipment, NetUSD | 55,152,000Source | — | 56,927,000Source | 56,305,000Source | — | 58,354,000Source | 58,321,000Source | — | 59,335,000Source | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 13,980,000Source | — | 12,280,000Source | 14,547,000Source | — | 12,846,000Source | 15,113,000Source | — | 13,413,000Source | — | — |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 24,847,000Source | 304,944Source | 7,909,000Source | 25,341,000Source | 791,603Source | 3,103,000Source | 33,985,000Source | 947,909Source | 7,412,000Source | 221,189Source | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 775,000Source | — | 799,000Source | 1,256,000Source | — | 1,271,000Source | 579,000Source | — | 1,233,000Source | — | — |
| Inventory, NetUSD | 18,411,000Source | — | 5,688,000Source | 18,821,000Source | — | 5,941,000Source | 16,276,000Source | — | 6,865,000Source | — | — |
| Assets, CurrentUSD | 54,698,000Source | 344,760Source | 24,678,000Source | 61,651,000Source | 838,312Source | 25,424,000Source | 73,066,000Source | 998,560Source | 23,496,000Source | 234,692Source | — |
| Prepaid Expense and Other Assets, CurrentUSD | 5,876,000Source | — | 5,163,000Source | 6,753,000Source | — | 6,651,000Source | 13,043,000Source | — | 4,627,000Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | 1,627,000Source | — | 1,202,000Source | 1,725,000Source | — | 1,379,000Source | 1,877,000Source | — | 1,520,000Source | — | — |
| Other Assets, NoncurrentUSD | 5,060,000Source | — | 788,000Source | 4,741,000Source | — | 777,000Source | 4,502,000Source | — | 5,560,000Source | — | — |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 123,638,000Source | 44,806,220Source | 114,500,000Source | 122,784,000Source | 31,012,286Source | 112,573,000Source | 131,138,000Source | 27,075,275Source | 115,790,000Source | 53,965,368Source | — |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, IssuedUSD | 7,000Source | — | 7,000Source | 7,000Source | — | 7,000Source | 7,000Source | — | 7,000Source | — | 305Source |
| Additional Paid in CapitalUSD | 295,333,000Source | 0Source | 303,686,000Source | 289,332,000Source | 9,695,811Source | 300,856,000Source | 281,246,000Source | 5,606,885Source | 297,468,000Source | — | 5,113,699Source |
| Retained Earnings (Accumulated Deficit)USD | -298,125,000Source | -44,312,150Source | -335,562,000Source | -283,896,000Source | -4,696,850Source | -327,881,000Source | -271,298,000Source | -607,876Source | -322,635,000Source | -53,524,159Source | -114,691Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -810,000Source | — | 339,000Source | -344,000Source | — | 329,000Source | 82,000Source | — | 104,000Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | -3,595,000Source | -44,311,460Source | -31,530,000Source | 5,098,000Source | 5,000,003Source | -26,689,000Source | 10,037,000Source | 5,000,010Source | -25,056,000Source | -53,523,469Source | -25,532,857Source |
| Liabilities and EquityUSD | 130,517,000Source | 276,523,435Source | 95,875,000Source | 138,969,000Source | 276,984,909Source | 98,780,000Source | 152,879,000Source | 277,136,872Source | 103,324,000Source | 276,441,899Source | — |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 79,799,000Source | — | 76,541,000Source | 69,279,000Source | — | 76,185,000Source | 51,447,000Source | — | 78,346,000Source | — | — |
| Operating Lease, Liability, CurrentUSD | 578,000Source | — | 546,000Source | 550,000Source | — | 587,000Source | 548,000Source | — | 597,000Source | — | — |
| Accounts Payable, CurrentUSD | 7,969,000Source | — | 9,052,000Source | 22,135,000Source | — | 7,905,000Source | 13,241,000Source | — | 4,131,000Source | — | — |
| Operating Lease, Liability, NoncurrentUSD | 1,095,000Source | — | 697,000Source | 1,222,000Source | — | 835,000Source | 1,374,000Source | — | 967,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 3,912,000Source | — | 136,000Source | 5,908,000Source | — | 282,000Source | 5,643,000Source | — | 898,000Source | — | — |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, CurrentUSD | 12,256,000Source | — | 7,277,000Source | 9,715,000Source | — | 7,480,000Source | 10,124,000Source | — | 10,468,000Source | 21,805,927Source | — |
| Deferred Revenue, NoncurrentUSD | 8,150,000Source | — | 9,860,000Source | 9,040,000Source | — | 9,234,000Source | 9,984,000Source | — | 9,544,000Source | — | — |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 10,474,000Source | — | 12,905,000Source | 11,087,000Source | — | 12,896,000Source | 11,704,000Source | — | 12,590,000Source | — | — |
| Preferred Stock, Value, Issued | — | —Source | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2022 | Q3 2021 | Q2 2023 | Q2 2022 | Q1 2023 | Q1 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | -7,681,000Source | -12,513,000Source | -5,146,000Source | -5,703,000Source | -55,780,000Source | 12,898,082Source | -15,294,860Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,091,000Source | 13,989,000Source | 29,777,000Source | — | — |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 39,000Source | 1,177,000Source | 502,000Source | — | — |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -1,036,000Source | 2,888,000Source | 6,249,000Source | — | — |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 2,201,000Source | 3,502,000Source | -5,415,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -8,696,000Source | -35,183,000Source | -77,728,000Source | -446,644Source | -861,345Source |
| Cash flows from investing activities: | |||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -224,000Source | -1,963,000Source | -9,120,000Source | 176,006Source | -276,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 224,000Source | 1,963,000Source | 9,120,000Source | — | — |
| Cash flows from financing activities: | |||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 4,592,000Source | 42,780,000Source | 66,325,000Source | — | 277,353,172Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -4,309,000Source | 5,588,000Source | -20,985,000Source | -270,638Source | 491,827Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 24,847,000Source | 32,022,000Source | 7,909,000Source | 25,341,000Source | 3,103,000Source | 33,985,000Source | 7,412,000Source | 221,189Source | 491,827Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 118,000Source | 95,000Source | 1,342,000Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 19,000Source | -46,000Source | -462,000Source | — | — |
| Additional Financial Items | |||||||||||
| Amortization of Intangible AssetsUSD | — | — | 567,000Source | 567,000Source | 567,000Source | 566,000Source | 567,000Source | 567,000Source | 2,267,000Source | — | — |
| DepreciationUSD | — | — | 300,000Source | 200,000Source | 1,500,000Source | 400,000Source | 2,009,000Source | 1,019,000Source | 3,221,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | 74,000Source | -65,000Source | -608,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | — | — | 16,000Source | 0Source | 480,000Source | 0Source | — |
| Investment Income, InterestUSD | — | — | — | 138,117Source | — | — | — | — | — | 167,045Source | 201,441Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -14,149,000Source | -30,730,000Source | -7,681,000Source | -12,513,000Source | -5,146,000Source | -5,703,000Source | -55,780,000Source | -12,898,082Source | -15,294,860Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 100,000Source | — | 1,095,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -14,229,000Source | -53,936,000Source | -7,681,000Source | -12,598,000Source | -5,246,000Source | -43,725,000Source | -95,062,000Source | — | -15,322,775Source |
| Nonoperating Income (Expense)USD | — | — | — | -13,142,066Source | — | — | — | — | — | 7,776,127Source | -12,868,656Source |
| Operating Lease, ExpenseUSD | — | — | 200,000Source | 200,000Source | — | — | 184,000Source | 131,000Source | 656,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 1,441,000Source | 141,000Source | 208,000Source | 613,000Source | 2,084,000Source | 317,000Source | 4,664,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 39,000Source | — | 25,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | -106,039Source | — | — | — | — | — | 6,715Source | 8,012Source |
| General and Administrative Expense | — | — | — | —Source | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2022 | Q3 2021 | Q2 2023 | Q2 2022 | Q1 2023 | Q1 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 6,652,000Source | 3,014,000Source | 1,107,000Source | 8,973,000Source | 1,753,000Source | 7,514,000Source | 25,767,000Source | — | — |
| Cost of RevenueUSD | — | — | 3,616,000Source | 2,763,000Source | 498,000Source | 4,786,000Source | 1,237,000Source | 4,913,000Source | 27,558,000Source | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 17,032,000Source | 24,725,000Source | 7,456,000Source | 32,450,000Source | 8,287,000Source | 37,706,000Source | 99,135,000Source | — | — |
| Operating Income (Loss)USD | — | — | -17,928,000Source | -28,279,000Source | -9,996,000Source | -34,352,000Source | -11,975,000Source | -43,082,000Source | -121,806,000Source | -20,674,209Source | -2,426,204Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,441,000Source | 141,000Source | 208,000Source | 613,000Source | 2,084,000Source | 317,000Source | 4,664,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -14,149,000Source | -30,730,000Source | -7,681,000Source | -12,513,000Source | -5,130,000Source | -5,703,000Source | -55,300,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | — | — | 16,000Source | 0Source | 480,000Source | 0Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 100,000Source | — | 1,095,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -14,149,000Source | -30,730,000Source | -7,681,000Source | -12,513,000Source | -5,146,000Source | -5,703,000Source | -55,780,000Source | -12,898,082Source | -15,294,860Source |
| Earnings Per Share, BasicUSD per share | — | — | — | — | -0.1Source | -0.17Source | -0.07Source | -0.7Source | -1.35Source | — | — |
| Earnings Per Share, DilutedUSD per share | — | — | — | — | -0.1Source | -0.17Source | -0.07Source | -0.7Source | -1.35Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | — | 73,334,861Source | 72,423,043Source | 73,329,309Source | 62,743,154Source | 70,300,772Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | — | 73,334,861Source | 72,423,043Source | 73,329,309Source | 62,743,154Source | 70,300,772Source | — | — |
| Additional Financial Items | |||||||||||
| Amortization of Intangible AssetsUSD | — | — | 567,000Source | 567,000Source | 567,000Source | 566,000Source | 567,000Source | 567,000Source | 2,267,000Source | — | — |
| Costs and ExpensesUSD | — | — | 24,580,000Source | 31,293,000Source | 11,103,000Source | 43,325,000Source | 13,728,000Source | 50,596,000Source | 147,573,000Source | 20,674,209Source | 2,426,204Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 480,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | 74,000Source | -65,000Source | -608,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -63,850,000Source | — | — |
| Interest ExpenseUSD | — | — | 164,000Source | 361,000Source | 565,000Source | 186,000Source | 891,000Source | 135,000Source | 991,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | 138,117Source | — | — | — | — | — | 167,045Source | 201,441Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -14,229,000Source | -53,936,000Source | -7,681,000Source | -12,598,000Source | -5,246,000Source | -43,725,000Source | -95,062,000Source | — | -15,322,775Source |
| Nonoperating Income (Expense)USD | — | — | — | -13,142,066Source | — | — | — | — | — | 7,776,127Source | -12,868,656Source |
| Operating Lease, ExpenseUSD | — | — | 200,000Source | 200,000Source | — | — | 184,000Source | 131,000Source | 656,000Source | — | — |
| Research and Development ExpenseUSD | — | — | 3,365,000Source | 3,238,000Source | 2,582,000Source | 5,523,000Source | 3,637,000Source | 7,410,000Source | 18,613,000Source | — | — |
| General and Administrative Expense | — | — | — | —Source | — | — | — | — | — | — | — |