Gossamer Bio Inc.
(GOSS)
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At close: undefined
1.14
5.06%
After-hours Jan 06, 2025, 07:25 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -179.82M | -229.38M | -234.00M | -243.36M | -180.31M | -146.97M | -6.77M | -83.00K |
| Depreciation & Amortization | 4.38M | 4.43M | 5.17M | 4.27M | 3.09M | 297.00K | n/a | n/a |
| Stock-Based Compensation | 28.52M | 42.55M | 32.01M | 38.75M | 20.82M | 30.95M | 32.00K | n/a |
| Other Working Capital | -18.83M | -2.65M | 5.20M | -10.08M | 11.52M | 12.94M | 937.00K | 103.00K |
| Other Non-Cash Items | 2.60M | -177.00K | 6.81M | 27.24M | 3.84M | 49.66M | 32.00K | 103.00K |
| Deferred Income Tax | n/a | n/a | 359.00K | -158.00K | -2.39M | n/a | n/a | n/a |
| Change in Working Capital | -14.84M | -4.46M | 774.00K | -3.10M | 10.12M | 15.02M | 994.00K | 103.00K |
| Operating Cash Flow | -159.16M | -187.03M | -188.89M | -176.36M | -144.83M | -51.04M | -5.75M | 20.00K |
| Capital Expenditures | n/a | -475.00K | -1.62M | -24.88M | -6.57M | -21.21M | n/a | n/a |
| Acquisitions | n/a | -65.00K | 75.00K | 23.38M | 3.60M | -17.72M | n/a | n/a |
| Purchase of Investments | -441.67M | -238.06M | -152.03M | -108.97M | -499.08M | -123.50M | n/a | n/a |
| Sales Maturities Of Investments | 330.70M | 237.50M | 36.23M | 349.19M | 358.50M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 65.00K | -75.00K | -23.38M | -3.60M | 17.72M | n/a | n/a |
| Investing Cash Flow | -110.97M | -1.03M | -117.43M | 215.34M | -147.14M | -144.71M | n/a | n/a |
| Debt Repayment | -11.61M | -5.81M | n/a | 193.60M | 28.22M | -40.00K | 6.00M | 40.00K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 888.00K | 2.95M | 3.33M | 1.83M | 293.36M | 300.90M | n/a | n/a |
| Financial Cash Flow | 190.15M | 117.09M | 3.33M | 312.54M | 321.58M | 300.86M | 6.00M | 40.00K |
| Net Cash Flow | -79.86M | -71.49M | -303.15M | 351.53M | 29.67M | 105.10M | 255.00K | n/a |
| Free Cash Flow | -159.16M | -187.51M | -190.51M | -201.24M | -151.40M | -72.25M | -5.75M | 20.00K |