Gossamer Bio Inc. (GOSS)
NASDAQ: GOSS
· Real-Time Price · USD
1.97
0.01 (0.51%)
At close: Aug 15, 2025, 3:59 PM
1.94
-1.28%
After-hours: Aug 15, 2025, 05:21 PM EDT
Gossamer Bio Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 26.31M | 29.02M | 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 |
Short-Term Investments | 186.61M | 228.91M | 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 |
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 | n/a | n/a |
Other Long-Term Assets | 383K | 310K | 283K | 283K | 59K | 613K | 618K | 649K | 770K | 743K | 680K | 629K | 1.25M | 1.02M | 1.08M | 1.11M | 1.07M | 1.01M |
Receivables | 7.98M | 6.58M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | -100K | -200K | -136K | -136K | -136K | 466K | 365K |
Other Current Assets | 15M | 10.96M | 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 |
Total Current Assets | 235.9M | 275.48M | 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 |
Property-Plant & Equipment | 4.64M | 4.8M | 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 |
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 |
Total Long-Term Assets | 5.03M | 5.11M | 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 |
Total Assets | 240.93M | 280.59M | 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 |
Account Payables | 1.88M | 3.39M | 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 |
Deferred Revenue | 23.47M | 17.85M | 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 |
Short-Term Debt | 890K | n/a | 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 |
Other Current Liabilities | 18.2M | 6.15M | 11.99M | 20.33M | 13.09M | n/a | 10.29M | n/a | n/a | 5.42M | n/a | 11.61M | 11.61M | 2.38M | 2.38M | 2.4M | n/a | n/a |
Total Current Liabilities | 53.59M | 48.22M | 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 |
Long-Term Debt | 198.01M | 197.76M | 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 |
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 |
Total Long-Term Liabilities | 233.44M | 238.62M | 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 |
Total Liabilities | 287.03M | 286.84M | 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 |
Total Debt | 202.83M | 202.79M | 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 |
Common Stock | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 10K | 10K | 10K | 10K | 8K | 8K | 8K | 8K | 8K | 8K |
Retained Earnings | -1.34B | -1.31B | -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 |
Comprehensive Income | -5.09M | -824K | 1.19M | -2.23M | -518K | -628K | -350K | -618K | -481K | -436K | -574K | -585K | -514K | -340K | 45K | 137K | 274K | 158K |
Shareholders Equity | -46.11M | -6.25M | 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 |
Total Investments | 186.61M | 228.91M | 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 |