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Gossamer Bio Inc. (GOSS)

NASDAQ: GOSS · Real-Time Price · USD

1.25

-0.05 (-3.85%)

At close: Jun 27, 2025, 10:42 AM

Gossamer Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	46.07M	32.11M	111.97M	183.4M	486.06M	135.09M	105.22M	315K	60K
Short-Term Investments	248.44M	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	n/a
Other Long-Term Assets	283K	618K	680K	1.08M	1.03M	1.56M	4.27M	n/a	n/a
Receivables	5.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-136K	365K	-1.5M	n/a	n/a	n/a
Other Current Assets	10.03M	10.09M	6.2M	264K	765K	1.56M	700K	n/a	n/a
Total Current Assets	309.89M	306.52M	261.88M	331.78M	522.32M	409.32M	231.95M	445K	60K
Property-Plant & Equipment	5.12M	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	n/a
Total Long-Term Assets	5.4M	5.4M	10.57M	11.88M	17.11M	17.29M	7.47M	n/a	n/a
Total Assets	315.29M	311.92M	272.45M	343.66M	539.43M	426.6M	239.42M	445K	60K
Account Payables	2.32M	5.53M	1.46M	3.24M	7.51M	956K	2.18M	97K	40K
Deferred Revenue	17.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	11.61M	11.61M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	30.7M	10.29M	1.00	2.38M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	45.01M	51.6M	49.23M	39.86M	38.65M	36.92M	20.4M	1.27M	143K
Long-Term Debt	197.52M	197.41M	207.7M	179.12M	172.39M	28.46M	n/a	6.04M	40K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	339.08M	1K	n/a
Total Long-Term Liabilities	240.79M	197.55M	211.14M	182.34M	180.1M	37.2M	339.08M	6.04M	40K
Total Liabilities	285.8M	249.15M	260.37M	222.19M	218.75M	74.12M	359.49M	7.31M	183K
Total Debt	202.88M	212.46M	225.74M	185.24M	183.73M	39.55M	n/a	6.04M	40K
Common Stock	23K	23K	10K	8K	8K	7K	2K	n/a	n/a
Retained Earnings	-1.27B	-1.21B	-1.03B	-811.53M	-577.53M	-334.17M	-153.86M	-6.89M	-123K
Comprehensive Income	1.19M	-350K	-574K	45K	599K	258K	-61K	n/a	n/a
Shareholders Equity	29.49M	62.77M	12.08M	-811.53M	-577.53M	-334.17M	-120.07M	-6.86M	-123K
Total Investments	248.44M	264.32M	143.71M	141.81M	26.57M	266.74M	123.44M	n/a	n/a