Gelesis Holdings

GLSHQ

OTCHealth Care

Income Statement

Total Revenue$4.43M

Gross Profit$2.44M

Operating Income$-39.98M

EBITDA$-19.5M

EBIT$-28.46M

Pre-tax Income$-49.9M

Net Income$-30.72M

Cash Equivalent$7.91M

Total Debt$61.88M

Book Value$-18.63M

Book Value Per Share-0.25

Return on Equity (ROE)-39.74%

Return on Assets (ROA)-55.30%

Return on Invested Capital (ROI)-26.23%

Net Profit Margin-221.69%

Current Ratio0.30

Quick Ratio0.15

Long-Term Debt / Equity0.51