GLSHQ (Gelesis Holdings) Payments of Debt: $-2.50 Mil (TTM As of Jun. 2023)

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What is Gelesis Holdings Payments of Debt?

Gelesis Holdings GLSHQ -99.00% Payments of Debt is $-2.50 Mil as of Jun. 2023.

Gelesis Holdings's Payments of Debt for the three months ended in Jun. 2023 was $-1.18 Mil.

Gelesis Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was $-2.50 Mil.

Gelesis Holdings Payments of Debt Related Terms

Gelesis Holdings Payments of Debt Historical Data

* Premium members only.

The historical data trend for Gelesis Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gelesis Holdings Payments of Debt Chart

Gelesis Holdings Annual Data
Trend Dec21 Dec22
Payments of Debt
-0.30 -29.32

Gelesis Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.70 -0.22 -0.69 -0.41 -1.18

Gelesis Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.50 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-2.50 Mil mean?
Gelesis Holdings (GLSHQ) has a Payments of Debt of $-2.50 Mil as of Jun. 2023. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Gelesis Holdings and its competitors.
Is Gelesis Holdings' Payments of Debt too high?
Gelesis Holdings' current Payments of Debt is $-2.50 Mil.
How does Gelesis Holdings' Payments of Debt compare to RBSH and PPCB?
Gelesis Holdings' Payments of Debt of $-2.50 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Biotechnology company?
A good Payments of Debt depends on the Biotechnology industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Gelesis Holdings and its competitors. Gelesis Holdings's current Payments of Debt is $-2.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gelesis Holdings stock overvalued right now?
Gelesis Holdings (GLSHQ) has a current Payments of Debt of $-2.50 Mil. The current Payments of Debt is $-2.50 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Gelesis Holdings (GLSHQ), the current Payments of Debt is $-2.50 Mil as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Gelesis Holdings Business Description

Address 501 Boylston Street, Suite 6102, Boston, MA, USA, 02116
Gelesis Holdings Inc is a biotherapeutics company advancing a novel category of treatments for weight management and gut related chronic diseases. Its portfolio includes Plenity, an FDA-cleared product to aid in weight management, as well as potential therapies in development for patients with Type 2 Diabetes, Non-alcoholic Fatty Liver Disease (NAFLD)/Non-alcoholic Steatohepatitis (NASH), and Functional Constipation.