Gossamer Bio Inc. (GOSS)
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 Cash Flow 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 | Q3 2017 | Q2 2017 | Q1 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 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -33.03M | -30.8M | 49.23M | -41.93M | -48.15M | -40.01M | -42.5M | -49.16M | -55.76M | -59.36M | -56.47M | -57.78M | -56.28M | -60.25M | -59.83M | -57.64M | -64.6M | -57.81M | -66.87M | -54.07M | -54.7M | -48.5M | -44.5M | -32.61M | -38.79M | -49.4M | -32.74M | -26.04M | -6.45M | -288K | -16.5K | -16.5K | |
| 1.07M | 1.1M | 992K | 986K | 1.01M | 1.09M | 1.15M | 1.14M | 1.12M | 1.11M | 1.1M | 1.1M | 1.28M | 1.31M | 1.3M | 1.27M | 1.21M | 1.18M | 987K | 895K | 2.46M | 251K | 205K | 169K | 134K | 125K | 32K | 6K | n/a | n/a | n/a | n/a | |
| 4.96M | 4.84M | 5M | 5.81M | 6.03M | 6.16M | 8.2M | 8.13M | 11.45M | 10.12M | 10M | 10.98M | 7.66M | 7.59M | 8.05M | 8.71M | 12.68M | 8.92M | 8.9M | 8.24M | 6.86M | 5.73M | 5.14M | 3.09M | 10.8M | 18.17M | 1.37M | 605K | 36K | -4K | n/a | n/a | |
| -9.88M | -52.4M | 68.94M | -11.81M | -3.3M | 1.06M | -3.44M | -13.15M | -3.96M | 14.53M | -7.5M | -5.71M | 2.6M | 7.62M | 1.35M | -6.37M | 67K | 245K | 1.37M | -11.76M | 1.37M | 7.64M | 4.06M | -1.55M | 4.28M | 4.59M | 3.79M | 274K | 654K | 259K | 12K | 12K | |
| -2.94M | 41.89M | 5.83M | 8.27M | 10.51M | 293K | 353K | -1.16M | -859K | -89K | 334K | 437K | 1.76M | 1.71M | 1.69M | 1.64M | 6.86M | 1.75M | 15.73M | 2.89M | 1.69M | 89K | 1.06M | 1M | 15.02M | 8.26M | 20.5M | 20.9M | 39K | 9K | 4.5K | 4.5K | |
| n/a | n/a | n/a | n/a | -3.78M | -2.11M | -1.5M | n/a | n/a | n/a | n/a | n/a | 89K | 155K | 49K | 66K | 74K | 54K | -182K | -104K | -95K | -832K | -1.47M | n/a | -15.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.55M | -49.06M | 63.8M | -14.73M | 960K | 77K | -3.95M | -11.93M | -3.68M | 11.22M | -3.79M | -8.21M | 4.98M | 7.44M | 1.29M | -12.94M | 7.04M | 982K | -968K | -10.15M | -362K | 7.15M | 2.75M | 579K | 2.84M | 7.33M | 4.03M | 820K | 693K | 259K | 12K | 12K | |
| -35.48M | -32.03M | 116.35M | -52.3M | -33.42M | -34.49M | -38.25M | -52.99M | -47.73M | -37M | -48.82M | -53.48M | -40.51M | -42.03M | -47.45M | -58.9M | -36.74M | -44.93M | -42.4M | -52.3M | -44.14M | -36.11M | -36.81M | -27.77M | -25.02M | -15.52M | -6.8M | -3.71M | -5.72M | -24K | n/a | n/a | |
| n/a | 116.35M | -116.35M | n/a | 60K | -30K | -15K | -15K | -117K | -46K | -135K | -177K | -98K | -538K | -153K | -832K | -5.55M | -574K | -15.44M | -3.32M | -2.13M | -711K | -2.38M | -1.35M | -322K | -9.98M | -10.4M | -511K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -30K | 30K | 15K | n/a | -15K | -50K | -15K | -20K | -75K | 15K | -15K | -30K | -23.38M | 275K | 15M | -2.81M | -3.6M | n/a | 1M | -1M | -17.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -83.68M | -131.35M | -193.61M | -86.13M | -120.27M | -188.09M | -56.45M | -76.86M | -77.42M | -88.05M | -35.19M | -37.4M | -8.13M | -93.97M | -49.92M | 30K | 1K | -35.19M | 1K | -73.78M | -99.69M | -112.36M | -64.74M | -222.29M | -8.36M | -95.14M | -20M | n/a | n/a | n/a | n/a | n/a | |
| 136.9M | 104.6M | 134.5M | 147.8M | 105.9M | 69.8M | 69.4M | 85.6M | 86M | 65.5M | 40M | 46M | 18.68M | 4.75M | n/a | 12.8M | 66.65M | 55.73M | 121.69M | 105.13M | 148.75M | 131.01M | 53.24M | 25.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -116.35M | -59.11M | 61.67M | -14.37K | 30K | -15K | n/a | 15K | 50K | 15K | 20K | 75K | -15K | -49.94M | 12.77M | 23.38M | -275K | -15M | 2.81M | 3.6M | 18.66M | -1M | 1M | 17.72M | -103.4M | -11.18M | 11.18M | n/a | n/a | n/a | n/a | |
| 53.22M | -26.75M | -59.11M | 61.67M | -14.37M | -118.26M | 12.94M | 8.72M | 8.46M | -22.6M | 4.68M | 8.42M | 10.44M | -89.76M | -50.08M | 11.97M | 61.1M | 19.96M | 106.25M | 28.04M | 46.93M | 17.95M | -13.88M | -198.14M | -8.68M | -105.12M | -41.58M | 10.66M | n/a | n/a | n/a | n/a | |
| n/a | n/a | -9.68M | -2.9M | -2.9M | -2.9M | -2.9M | -2.9M | -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 | 28.22M | n/a | n/a | n/a | n/a | -40K | 6M | n/a | n/a | n/a | |
| n/a | 281K | n/a | 348K | 77K | 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 | 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 | n/a | |
| n/a | 281K | 464K | 348K | n/a | 201.4M | n/a | 367K | 12K | 119.22M | 21K | 721K | 371K | 1.91M | 271K | 774K | 249K | 875K | 194.29M | 15K | 1.52M | 369K | 125K | 71K | -2.14M | n/a | n/a | n/a | n/a | 4K | n/a | n/a | |
| n/a | 281K | -9.21M | -2.56M | -2.9M | 198.5M | -2.9M | -2.54M | -2.87M | 119.22M | 21K | 721K | 371K | 1.91M | 271K | 774K | 249K | 891K | 310.83M | 571K | 1.52M | 369K | 28.35M | 291.34M | -2.14M | 229.55M | 1.55M | 71.9M | 6M | 4K | n/a | n/a | |
| 17.61M | -58.41M | 48.01M | 6.75M | -50.5M | 45.6M | -28.24M | -46.73M | -41.5M | 59.16M | -44.66M | -44.5M | -30.07M | -129.48M | -97.2M | -46.4M | 24.66M | -24.11M | 374.71M | -23.74M | 4.38M | -17.79M | -22.35M | 65.43M | -35.85M | 108.92M | -46.83M | 78.86M | 275K | -20K | n/a | n/a | |
| -35.48M | -32.03M | n/a | -52.3M | -33.36M | -34.52M | -38.27M | -53M | -47.85M | -37.04M | -48.96M | -53.66M | -40.61M | -42.57M | -47.6M | -59.73M | -42.29M | -45.5M | -57.84M | -55.61M | -46.27M | -36.82M | -39.19M | -29.12M | -25.34M | -25.49M | -17.2M | -4.22M | -5.72M | -24K | n/a | n/a |