Gossamer Bio Inc. (GOSS)
1.18
-0.05 (-4.07%)
At close: Mar 03, 2025, 11:31 AM
Gossamer Bio Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 32.11M | 111.97M | 183.4M | 486.06M | 135.09M | 105.22M | 315K | 60K |
| Short-Term Investments | 264.32M | 143.71M | 141.81M | 26.57M | 266.74M | 123.44M | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 618K | 680K | 1.08M | 1.03M | 1.56M | 4.27M | n/a | n/a |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | -136K | 365K | -1.5M | n/a | n/a | n/a |
| Other Current Assets | 10.09M | 12.4M | 6.56M | 9.69M | 7.55M | 3.29M | 130K | n/a |
| Total Current Assets | 306.52M | 261.88M | 331.78M | 522.32M | 409.32M | 231.95M | 445K | 60K |
| Property-Plant & Equipment | 4.78M | 9.89M | 10.8M | 16.08M | 15.73M | 3.19M | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 5.4M | 10.57M | 11.88M | 17.11M | 17.29M | 7.47M | n/a | n/a |
| Total Assets | 311.92M | 272.45M | 343.66M | 539.43M | 426.6M | 239.42M | 445K | 60K |
| Account Payables | 5.53M | 1.46M | 3.24M | 7.51M | 956K | 2.18M | 97K | 40K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 14.91M | 14.6M | 2.9M | 3.63M | 2.35M | n/a | n/a | n/a |
| Other Current Liabilities | 31.16M | 33.17M | 33.71M | 27.51M | 33.61M | 18.22M | 1.17M | 103K |
| Total Current Liabilities | 51.6M | 49.23M | 39.86M | 38.65M | 36.92M | 20.4M | 1.27M | 143K |
| Long-Term Debt | 197.55M | 211.14M | 182.34M | 180.1M | 37.2M | n/a | 6.04M | 40K |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 339.08M | 1K | n/a |
| Total Long-Term Liabilities | 197.55M | 211.14M | 182.34M | 180.1M | 37.2M | 339.08M | 6.04M | 40K |
| Total Liabilities | 249.15M | 260.37M | 222.19M | 218.75M | 74.12M | 359.49M | 7.31M | 183K |
| Total Debt | 212.46M | 225.74M | 185.24M | 183.73M | 39.55M | n/a | 6.04M | 40K |
| Common Stock | 23K | 10K | 8K | 8K | 7K | 2K | n/a | n/a |
| Retained Earnings | -1.21B | -1.03B | -811.53M | -577.53M | -334.17M | -153.86M | -6.89M | -123K |
| Comprehensive Income | -350K | -574K | 45K | 599K | 258K | -61K | n/a | n/a |
| Shareholders Equity | 62.77M | -1.03B | -811.53M | -577.53M | -334.17M | -120.07M | -6.86M | -123K |
| Total Investments | 264.32M | 143.71M | 141.81M | 26.57M | 266.74M | 123.44M | n/a | n/a |