GELESIS HOLDINGS, INC. Balance Sheet

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.900M -68.83% YoY	$3.100M -90.88% YoY	$7.412M N/A	$24.85M 8182.33% YoY	$25.34M 3107.72% YoY	$33.99M 3477.37% YoY	N/A	$300.0K -73.71% YoY	$790.0K N/A	$950.0K N/A
Cash & Equivalents	$7.909M -68.79% YoY	$3.103M -90.87% YoY	$7.412M -73.9% YoY	$24.85M 8048.05% YoY	$25.34M 3101.23% YoY	$33.99M -43.22% YoY	$28.40M 5673.78% YoY	$304.9K -73.27% YoY	$791.6K 2364.44% YoY	$59.86M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.200M -23.0% YoY	$6.700M -48.63% YoY	$4.627M N/A	$5.876M 14590.0% YoY	$6.753M 13406.0% YoY	$13.04M 25986.0% YoY	N/A	$40.00K -50.84% YoY	$50.00K N/A	$50.00K N/A
Inventory	$5.688M -69.78% YoY	$5.941M -63.5% YoY	$6.865M -49.16% YoY	$18.41M N/A	$18.82M N/A	$16.28M N/A	$13.50M N/A	N/A	N/A	N/A
Prepaid Expenses	$207.0K -81.65% YoY	$277.0K -85.36% YoY	$314.0K -68.02% YoY	$566.0K 1321.54% YoY	$1.128M 2314.95% YoY	$1.892M N/A	$982.0K 1388.49% YoY	$39.82K N/A	$46.71K N/A	N/A
Receivables	$799.0K -36.39% YoY	$1.271M 119.52% YoY	$1.233M 68.67% YoY	$775.0K N/A	$1.256M N/A	$579.0K N/A	$731.0K N/A	N/A	N/A	N/A
Other Receivables	$5.100M -46.2% YoY	$8.400M -8.53% YoY	$3.359M N/A	$4.789M N/A	$9.480M N/A	$9.183M N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$24.68M -59.97% YoY	$25.42M -65.2% YoY	$23.50M -64.4% YoY	$54.70M 15765.53% YoY	$61.65M 7254.18% YoY	$73.07M 7206.6% YoY	$66.01M 11733.27% YoY	$344.8K -71.79% YoY	$838.3K N/A	$1.000M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$56.93M 1.1% YoY	$58.35M 0.06% YoY	$59.34M 1.4% YoY	$55.15M N/A	$56.31M N/A	$58.32M N/A	$58.52M N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$12.28M -15.58% YoY	$12.85M -15.0% YoY	$13.41M -14.46% YoY	$13.98M N/A	$14.55M N/A	$15.11M N/A	$15.68M N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$276.2M 0.02% YoY	$276.2M N/A	$276.1M N/A
Other Assets	$788.0K -83.38% YoY	$777.0K -82.74% YoY	$5.560M 36.14% YoY	$5.060M N/A	$4.741M N/A	$4.502M N/A	$4.084M N/A	N/A	N/A	N/A
Total Long-Term Assets	$71.20M -7.92% YoY	$73.36M -8.09% YoY	$79.83M -0.58% YoY	$75.82M -72.55% YoY	$77.32M -72.0% YoY	$79.81M -71.1% YoY	$80.30M -70.93% YoY	$276.2M 0.01% YoY	$276.1M N/A	$276.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$24.68M -59.97% YoY	$25.42M -65.2% YoY	$23.50M -64.4% YoY	$54.70M 15765.53% YoY	$61.65M 7254.18% YoY	$73.07M 7206.6% YoY	$66.01M 11733.27% YoY	$344.8K -71.79% YoY	$838.3K N/A	$1.000M N/A
Total Long-Term Assets	$71.20M	$73.36M	$79.83M	$75.82M	$77.32M	$79.81M	$80.30M	$276.2M	$276.1M	$276.1M
Total Assets	$95.88M -31.01% YoY	$98.78M -35.39% YoY	$103.3M -29.38% YoY	$130.5M -52.8% YoY	$139.0M -49.83% YoY	$152.9M -44.84% YoY	$146.3M -47.14% YoY	$276.5M -0.3% YoY	$277.0M N/A	$277.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$9.052M -59.11% YoY	$7.905M -40.3% YoY	$4.131M -58.96% YoY	$7.969M 188.73% YoY	$22.14M 934.35% YoY	$13.24M 488.49% YoY	$10.07M 517.55% YoY	$2.760M 4939.26% YoY	$2.140M N/A	$2.250M N/A
Accrued Expenses	$7.277M -25.1% YoY	$7.480M -26.12% YoY	$10.47M -23.37% YoY	$12.26M N/A	$9.715M N/A	$10.12M N/A	$13.66M 737.61% YoY	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$28.30M N/A	$26.00M N/A	$27.40M N/A	$25.85M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	$5.000M 57.38% YoY	$7.400M 269.82% YoY	$7.954M N/A	$4.249M N/A	$3.177M N/A	$2.001M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$76.54M 10.48% YoY	$76.19M 48.08% YoY	$78.35M -22.84% YoY	$79.80M 2791.27% YoY	$69.28M 3137.34% YoY	$51.45M 2186.53% YoY	$101.5M 6129.2% YoY	$2.760M 4939.26% YoY	$2.140M N/A	$2.250M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$27.30M -9.05% YoY	$26.00M -23.43% YoY	$25.34M N/A	$26.72M N/A	$30.02M N/A	$33.96M N/A	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	$136.0K -97.7% YoY	$282.0K -95.0% YoY	$898.0K -83.93% YoY	$3.912M -90.7% YoY	$5.908M -79.54% YoY	$5.643M -77.27% YoY	$5.588M -85.95% YoY	$42.05M 335.3% YoY	$28.87M N/A	$24.83M N/A
Total Long-Term Liabilities	$136.0K -97.7% YoY	$282.0K -95.0% YoY	$898.0K -83.93% YoY	$3.912M -90.7% YoY	$5.908M -79.54% YoY	$5.643M -77.27% YoY	$5.588M -85.95% YoY	$42.05M 335.3% YoY	$28.87M N/A	$24.83M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$76.54M 10.48% YoY	$76.19M 48.08% YoY	$78.35M -22.84% YoY	$79.80M 2791.27% YoY	$69.28M 3137.34% YoY	$51.45M 2186.53% YoY	$101.5M 6129.2% YoY	$2.760M 4939.26% YoY	$2.140M N/A	$2.250M N/A
Total Long-Term Liabilities	$136.0K -97.7% YoY	$282.0K -95.0% YoY	$898.0K -83.93% YoY	$3.912M -90.7% YoY	$5.908M -79.54% YoY	$5.643M -77.27% YoY	$5.588M -85.95% YoY	$42.05M 335.3% YoY	$28.87M N/A	$24.83M N/A
Total Liabilities	$114.5M -6.75% YoY	$112.6M -14.16% YoY	$115.8M -24.17% YoY	$123.6M 175.94% YoY	$122.8M 295.92% YoY	$131.1M 384.26% YoY	$152.7M 268.88% YoY	$44.81M 360.8% YoY	$31.01M N/A	$27.08M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$335.6M 18.2% YoY	-$327.9M 20.86% YoY	-$322.6M 21.52% YoY	-$298.1M 572.78% YoY	-$283.9M 5944.39% YoY	-$271.3M N/A	-$265.5M 553.0% YoY	-$44.31M N/A	-$4.697M N/A	N/A
Common Stock	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 600.0% YoY	$7.000K N/A	$7.000K N/A	$7.000K N/A	$1.000K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$31.53M -718.48% YoY	-$26.69M -365.91% YoY	-$25.06M -92.4% YoY	-$3.595M -91.89% YoY	$5.098M -116.95% YoY	$10.04M -138.56% YoY	-$329.8M 711.23% YoY	-$44.31M 73.55% YoY	-$30.07M -125408.23% YoY	-$26.03M N/A
Total Liabilities & Shareholders Equity	$95.88M -31.01% YoY	$98.78M -35.39% YoY	$103.3M -29.38% YoY	$130.5M -52.8% YoY	$139.0M -49.83% YoY	$152.9M -44.84% YoY	$146.3M -47.14% YoY	$276.5M -0.3% YoY	$277.0M N/A	$277.1M N/A