Gossamer Bio Inc. (GOSS)

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0.97

0.08 (8.40%)

At close: Apr 24, 2025, 3:59 PM

0.98

0.59%

After-hours: Apr 24, 2025, 04:05 PM EDT

Gossamer Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	46.07M	28.46M	86.88M	38.86M	32.11M	82.61M	37M	65.24M	111.97M	153.48M	94.32M	138.91M	183.4M	213.47M	342.45M	439.66M	486.06M	461.96M	486.06M	111.35M	135.09M	130.71M	148.5M	170.85M	105.22M	141.07M	32.15M	-315K	315K
Short-Term Investments	248.44M	298.57M	267.61M	205.53M	264.32M	246.28M	125.12M	136.61M	143.71M	150.91M	127.84M	132.72M	141.81M	152.55M	63.47M	13.64M	26.57M	93.42M	114.3M	234.81M	266.74M	315.76M	315.5M	310.37M	123.44M	115.38M	20M	630K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	283K	283K	59K	613K	618K	649K	770K	743K	680K	629K	1.25M	1.02M	1.08M	1.11M	1.07M	1.01M	-25.55M	11.69M	627K	634K	1.56M	1.39M	1.37M	2.13M	4.27M	823K	425K	-315K	n/a
Receivables	5.34M	6.59M	3.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-100K	n/a	n/a	-100K	-200K	-136K	-136K	-136K	466K	365K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	10.03M	10.65M	12.79M	10.88M	10.09M	12.6M	11.25M	8.56M	6.2M	n/a	n/a	264K	264K	264K	666K	765K	765K	n/a	n/a	n/a	1.56M	n/a	n/a	n/a	700K	200K	200K	n/a	n/a
Total Current Assets	309.89M	344.27M	370.9M	255.27M	306.52M	341.49M	173.38M	210.41M	261.88M	312.03M	232.68M	280.77M	331.78M	373.99M	416.99M	465.85M	522.32M	555.38M	608.4M	355.44M	409.32M	452.37M	489.59M	497.79M	231.95M	258.35M	52.91M	315K	445K
Property-Plant & Equipment	5.12M	6.33M	2.49M	3.48M	4.78M	5.79M	7.6M	8.75M	9.89M	10.88M	11.91M	12.89M	10.8M	11.93M	14.45M	15.61M	16.08M	17.11M	16.05M	15.41M	15.73M	15.99M	16.22M	16.03M	3.19M	3.01M	1.41M	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.4M	6.61M	2.54M	4.09M	5.4M	6.43M	8.37M	9.49M	10.57M	11.51M	13.16M	13.9M	11.88M	13.05M	15.52M	16.62M	17.11M	28.8M	16.68M	16.04M	17.29M	17.38M	17.59M	18.16M	7.47M	3.83M	1.84M	-315K	n/a
Total Assets	315.29M	350.88M	373.45M	259.36M	311.92M	347.93M	181.75M	219.91M	272.45M	323.54M	245.84M	294.68M	343.66M	387.04M	432.51M	482.47M	539.43M	584.18M	625.08M	371.48M	426.6M	469.75M	507.17M	515.95M	239.42M	262.18M	54.75M	n/a	445K
Account Payables	2.32M	3.06M	1M	2.66M	5.53M	1.25M	2.21M	2.73M	1.46M	363K	3.91M	592K	3.24M	1.19M	895K	1.07M	7.51M	865K	222K	2.6M	956K	2.56M	3.03M	4.55M	2.18M	3.62M	880K	n/a	97K
Deferred Revenue	17.05M	n/a	17.01M	n/a	n/a	-3.22M	-3.14M	n/a	n/a	n/a	n/a	n/a	-2.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	9.59M	11.61M	11.61M	11.61M	11.61M	11.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	11.99M	45.18M	13.09M	n/a	n/a	n/a	n/a	5.42M	1.00	11.61M	11.61M	2.38M	2.38M	2.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	45.01M	51.09M	45.19M	35.82M	51.6M	42.32M	40.14M	40.57M	49.23M	52.65M	44.41M	34.57M	39.86M	35.9M	29.98M	29.44M	38.65M	32.61M	27.54M	28.36M	36.92M	33.17M	27.51M	25.15M	20.4M	14.94M	6.25M	n/a	1.27M
Long-Term Debt	197.52M	197.28M	197.05M	196.82M	197.41M	200M	202.58M	205.15M	207.7M	210.33M	212.93M	224.25M	179.12M	177.37M	175.67M	173.99M	172.39M	170.82M	169.35M	28.55M	28.46M	28.37M	28.28M	n/a	n/a	n/a	n/a	n/a	6.04M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	339.08M	653K	n/a	n/a	1K
Total Long-Term Liabilities	240.79M	245.66M	246.73M	196.82M	197.55M	200.99M	204.41M	207.79M	211.14M	214.54M	217.9M	229.95M	182.34M	181.33M	181.84M	180.94M	180.1M	179.47M	177.21M	36.65M	37.2M	37.71M	38.22M	10.54M	339.08M	653K	n/a	n/a	6.04M
Total Liabilities	285.8M	296.74M	291.92M	232.64M	249.15M	243.31M	244.55M	248.36M	260.37M	267.19M	262.31M	264.52M	222.19M	217.23M	211.82M	210.38M	218.75M	1.1B	204.75M	65.02M	74.12M	70.88M	65.73M	35.69M	359.49M	15.59M	6.25M	n/a	7.31M
Total Debt	202.88M	203.63M	198.88M	209.05M	212.46M	215.82M	219.16M	222.46M	225.74M	229.06M	232.34M	232.71M	185.24M	184.36M	185.24M	184.46M	183.73M	183.02M	180.45M	39.07M	39.55M	40M	40.45M	12.71M	n/a	n/a	n/a	n/a	6.04M
Common Stock	23K	23K	23K	23K	23K	23K	10K	10K	10K	10K	8K	8K	8K	8K	8K	8K	8K	8K	8K	7K	7K	7K	7K	7K	2K	5K	1K	n/a	n/a
Retained Earnings	-1.27B	-1.24B	-1.2B	-1.25B	-1.21B	-1.16B	-1.12B	-1.08B	-1.03B	-976.46M	-917.1M	-860.63M	-811.53M	-755.25M	-695M	-635.17M	-577.53M	-512.93M	-455.11M	-388.24M	-334.17M	-279.47M	-230.97M	-186.47M	-153.86M	-115.07M	-65.67M	n/a	-6.89M
Comprehensive Income	1.19M	-2.23M	-518K	-628K	-350K	-618K	-481K	-436K	-574K	-585K	-514K	-340K	45K	137K	274K	158K	599K	342K	567K	-505K	258K	328K	496K	79K	-61K	235K	3K	-6.86M	n/a
Shareholders Equity	29.49M	54.14M	81.53M	26.72M	62.77M	104.62M	-62.8M	-28.46M	-1.03B	56.35M	-16.46M	30.16M	121.46M	169.81M	220.69M	272.08M	320.68M	-512.93M	420.32M	306.46M	352.49M	398.87M	-230.97M	480.26M	-120.07M	246.59M	48.04M	-6.86M	-6.86M
Total Investments	248.44M	298.57M	267.61M	205.53M	264.32M	246.28M	125.12M	136.61M	143.71M	150.91M	127.84M	132.72M	141.81M	152.55M	63.47M	13.64M	53.15M	93.42M	114.3M	234.81M	266.74M	315.76M	315.5M	310.37M	123.44M	115.38M	20M	630K	n/a