Gossamer Bio Inc. (GOSS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Gossamer Bio Inc.

NASDAQ: GOSS · Real-Time Price · USD
2.70
-0.08 (-2.88%)
At close: Sep 26, 2025, 3:59 PM
2.75
1.85%
After-hours: Sep 26, 2025, 07:48 PM EDT

Gossamer Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
46.07M 32.11M 111.97M 183.4M
Short-Term Investments
248.44M 264.32M 143.71M 141.81M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
283K 618K 680K 1.08M
Receivables
5.34M n/a n/a n/a
Inventory
n/a n/a n/a -136K
Other Current Assets
10.03M 10.09M 6.2M 264K
Total Current Assets
309.89M 306.52M 261.88M 331.78M
Property-Plant & Equipment
5.12M 4.78M 9.89M 10.8M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
5.4M 5.4M 10.57M 11.88M
Total Assets
315.29M 311.92M 272.45M 343.66M
Account Payables
2.32M 5.53M 1.46M 3.24M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 11.61M 11.61M n/a
Other Current Liabilities
30.7M 10.29M n/a 2.38M
Total Current Liabilities
45.01M 51.6M 49.23M 39.86M
Long-Term Debt
197.52M 197.41M 207.7M 179.12M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
240.79M 197.55M 211.14M 182.34M
Total Liabilities
285.8M 249.15M 260.37M 222.19M
Total Debt
202.88M 212.46M 225.74M 185.24M
Book Value
29.49M 62.77M 12.08M 121.46M
Book Value Per Share
0.13 0.28 0.14 1.62
Common Stock
23K 23K 10K 8K
Retained Earnings
-1.27B -1.21B -1.03B -811.53M
Comprehensive Income
1.19M -350K -574K 45K
Shareholders Equity
29.49M 62.77M 12.08M -811.53M
Total Investments
248.44M 264.32M 143.71M 141.81M