Gelesis Holdings, Inc.: 10-Q filed 2020-11-13

Name: Gelesis Holdings, Inc.: 10-Q filed 2020-11-13
Creator: Gelesis Holdings, Inc.

What Gelesis Holdings, Inc. reported in its quarterly report filed 2020-11-13 (fiscal Q3 2020): 21 published measures, 30 facts as tagged in accession 0001104659-20-125054.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-11-13
Fiscal period: fiscal Q3 2020
Accession: 0001104659-20-125054 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Gelesis Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2020-09-30	277,359,967	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2020-09-30	9,723,485	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2020-09-30	5,000,003	USD
At 2020-06-30	24,000	USD
At 2020-03-31	24,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2020-09-30	1,140,963	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	-55,690	USD	92
2020-02-14 to 2020-09-30	-56,690	USD	230
2020-02-15 to 2020-03-31	-1,000	USD	46

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2020-02-14 to 2020-09-30	-212,209	USD	230

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2020-02-14 to 2020-09-30	277,353,172	USD	230

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2020-02-14 to 2020-09-30	-276,000,000	USD	230

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2020-09-30	-56,690	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	8,714	USD	92
2020-02-14 to 2020-09-30	8,714	USD	230

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	-184,615	USD	92
2020-02-14 to 2020-09-30	-185,615	USD	230

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2020-09-30	1,222,328	USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit	Days
At 2020-09-30	1,140,963	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2020-09-30	5,055,869	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2020-09-30	8,714	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	-46,976	USD	92
2020-02-14 to 2020-09-30	-47,976	USD	230

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2020-02-14 to 2020-09-30	-56,690	USD	230

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	-130,771	USD	92
2020-02-14 to 2020-09-30	-131,771	USD	230

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	137,639	USD	92
2020-02-14 to 2020-09-30	137,639	USD	230

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2020-02-14 to 2020-09-30	8,714	USD	230

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2020-02-14 to 2020-09-30	25,000	USD	230

Inspect the source

Entity: Gelesis Holdings, Inc. / CIK 0001805087
Captured: 2026-09-22 19:56 UTC
SEC response SHA-256: d5b3746da3b7a4af846d96787d5a1089b6cdb21725bfdb95acab6ec948a80c5a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001805087.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))