Gossamer Bio Inc. (GOSS)
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At close: undefined
1.14
5.06%
After-hours Jan 06, 2025, 07:25 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 32.11M 111.97M 183.40M 486.06M 135.09M 105.22M 315.00K 60.00K
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 618.00K 680.00K 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 -136.00K 365.00K -1.50M n/a n/a n/a
Other Current Assets 10.09M 12.40M 6.56M 9.69M 7.55M 3.29M 130.00K n/a
Total Current Assets 306.52M 261.88M 331.78M 522.32M 409.32M 231.95M 445.00K 60.00K
Property-Plant & Equipment 4.78M 9.89M 10.80M 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 5.40M 10.57M 11.88M 17.11M 17.29M 7.47M n/a n/a
Total Assets 311.92M 272.45M 343.66M 539.43M 426.60M 239.42M 445.00K 60.00K
Account Payables 5.53M 1.46M 3.24M 7.51M 956.00K 2.18M 97.00K 40.00K
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 14.91M 14.60M 2.90M 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 103.00K
Total Current Liabilities 51.60M 49.23M 39.86M 38.65M 36.92M 20.40M 1.27M 143.00K
Long-Term Debt 197.55M 211.14M 182.34M 180.10M 37.20M n/a 6.04M 40.00K
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 180.10M 37.20M 339.08M 6.04M 40.00K
Total Liabilities 249.15M 260.37M 222.19M 218.75M 74.12M 359.49M 7.31M 183.00K
Total Debt 212.46M 225.74M 185.24M 183.73M 39.55M n/a 6.04M 40.00K
Common Stock 23.00K 10.00K 8.00K 8.00K 7.00K 2.00K n/a n/a
Retained Earnings -1.21B -1.03B -811.53M -577.53M -334.17M -153.86M -6.89M -123.00K
Comprehensive Income -350.00K -574.00K 45.00K 599.00K 258.00K -61.00K n/a n/a
Shareholders Equity 62.77M -1.03B -811.53M -577.53M -334.17M -120.07M -6.86M -123.00K
Total Investments 264.32M 143.71M 141.81M 26.57M 266.74M 123.44M n/a n/a