GELESIS HOLDINGS, INC.
GLSHQHealthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | |
|---|---|---|---|
| Revenue | $25.8M | $11.2M | — |
| Operating income | −$121.8M | −$20.7M | −$2.4M |
| Net income | −$55.8M | −$12.9M | −$15.3M |
| Total assets | $103.3M | $276.4M | $276.8M |
| Total liabilities | $115.8M | $54.0M | $41.4M |
| Equity | −$25.1M | −$53.5M | $0 |
| EPS (diluted) | $-1.35 | $-32.89 | — |
| Shares out. | 72.4M | 6.2M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- −472.7%
- Net margin
- −216.5%
- Return on equity
- 222.6%
- Return on assets
- −54.0%
- Return on capital (ROCE)
- −487.7%
- Liabilities / assets
- 112.1%
- Debt / equity
- —
- Book value / share
- $-0.35
- Revenue growth (YoY)
- 130.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Altman Z″ (distress)
- -21.81distress
- Accruals / assets
- 21.2%high accruals
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 5 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- High accruals — earnings-quality risk
- Strong return on equity (>15%)
- Revenue is growing year-over-year
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 1, 2022
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2021
- NT 10-Qmissed a reporting deadline ↗May 17, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 84,438 | 927.9 | 0.0% |
| Apr 30, 2026 | 84,438 | 1000.0 | 0.0% |
| Apr 15, 2026 | 84,438 | 1000.0 | 0.0% |
| Mar 31, 2026 | 84,438 | 1000.0 | 0.0% |
| Mar 13, 2026 | 84,438 | 1000.0 | 0.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivership · Director / officer changeOct 31, 2023
- Terminated a material agreementOct 16, 2023
- Entered a material agreementSep 20, 2023
- Regulation FD disclosureSep 6, 2023
- Director / officer changeAug 21, 2023
- Director / officer changeJul 12, 2023
- Entered a material agreementJun 29, 2023
- Entered a material agreement · New financial obligation · Unregistered equity saleJun 13, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (3)
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