Gossamer Bio Inc. (GOSS)
0.97
0.08 (8.40%)
At close: Apr 24, 2025, 3:58 PM
0.98
0.59%
After-hours: Apr 24, 2025, 04:01 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 |
| -56.53M | -71.65M | -80.85M | -172.58M | -179.82M | -187.43M | -206.79M | -220.76M | -229.38M | -229.9M | -230.78M | -234.15M | -234M | -242.32M | -239.89M | -246.93M | -243.36M | -233.45M | -224.14M | -201.77M | -180.31M | -164.4M | -165.31M | -153.54M | -146.97M | -114.63M | -65.51M | -32.79M | -6.77M | -321K | -33K | -16.5K | |
| 4.15M | 4.08M | 4.07M | 4.23M | 4.38M | 4.5M | 4.52M | 4.47M | 4.43M | 4.59M | 4.79M | 4.99M | 5.17M | 5.09M | 4.96M | 4.65M | 4.27M | 5.52M | 4.6M | 3.81M | 3.09M | 759K | 633K | 460K | 297K | 163K | 38K | 6K | n/a | n/a | n/a | n/a | |
| 20.62M | 21.69M | 23.01M | 26.2M | 28.52M | 33.94M | 37.9M | 39.7M | 42.55M | 38.76M | 36.23M | 34.28M | 32.01M | 37.03M | 38.37M | 39.21M | 38.75M | 32.93M | 29.73M | 25.97M | 20.82M | 24.76M | 37.2M | 33.43M | 30.95M | 20.18M | 2.01M | 637K | 32K | -4K | n/a | n/a | |
| -5.14M | 1.43M | 54.9M | -17.49M | -18.83M | -19.49M | -6.03M | -10.09M | -2.65M | 3.92M | -2.99M | 5.87M | 5.2M | 2.67M | -4.71M | -4.69M | -10.08M | -8.78M | -1.38M | 1.31M | 11.52M | 14.43M | 11.37M | 11.11M | 12.94M | 9.31M | 4.98M | 1.2M | 937K | 283K | 24K | 12K | |
| 53.05M | 66.5M | 24.9M | 19.42M | 9.99M | -1.38M | -1.76M | -1.78M | -177K | 2.44M | 4.25M | 5.61M | 6.81M | 11.91M | 11.94M | 25.98M | 27.24M | 22.06M | 20.41M | 5.73M | 3.84M | 17.17M | 25.34M | 44.78M | 64.68M | 49.7M | 41.45M | 20.95M | 57K | 18K | 9K | 4.5K | |
| n/a | -3.78M | -5.89M | -7.39M | -7.39M | -3.61M | -1.5M | n/a | n/a | 89K | 244K | 293K | 359K | 344K | 243K | 12K | -158K | -327K | -1.21M | -2.5M | -2.39M | -17.32M | -16.49M | -15.02M | -15.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.55M | 960K | 50.1M | -17.65M | -14.84M | -19.48M | -8.33M | -8.17M | -4.46M | 4.2M | 421K | 5.5M | 774K | 2.83M | -3.63M | -5.88M | -3.1M | -10.5M | -4.33M | -609K | 10.12M | 13.32M | 13.5M | 14.78M | 15.02M | 12.88M | 5.8M | 1.78M | 976K | 283K | 24K | 12K | |
| -3.47M | -1.41M | -3.87M | -158.47M | -159.16M | -173.46M | -175.97M | -186.54M | -187.03M | -179.81M | -184.85M | -183.48M | -188.89M | -185.12M | -188.01M | -182.96M | -176.36M | -183.76M | -174.94M | -169.35M | -144.83M | -125.72M | -105.12M | -75.11M | -51.04M | -31.74M | -16.25M | -9.45M | -5.75M | -24K | n/a | n/a | |
| n/a | 60K | -116.32M | 15K | n/a | -177K | -193K | -313K | -475K | -456K | -948K | -966K | -1.62M | -7.07M | -7.11M | -22.4M | -24.88M | -21.46M | -21.6M | -8.54M | -6.57M | -4.76M | -14.03M | -22.05M | -21.21M | -20.89M | -10.91M | -511K | n/a | n/a | n/a | n/a | |
| n/a | -30K | n/a | 15K | 15K | 30K | -50K | -80K | -100K | -160K | -95K | -95K | -105K | -23.41M | -23.15M | -8.13M | -10.91M | 8.87M | 8.6M | -5.41M | -3.6M | -17.72M | -17.72M | -18.72M | -17.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -494.78M | -531.36M | -588.1M | -450.93M | -441.67M | -398.82M | -298.78M | -277.52M | -238.06M | -168.78M | -174.7M | -189.43M | -152M | -143.87M | -85.08M | -35.16M | -108.97M | -208.66M | -285.82M | -350.56M | -499.08M | -407.75M | -390.54M | -345.8M | -123.5M | -115.14M | -20M | n/a | n/a | n/a | n/a | n/a | |
| 523.8M | 492.8M | 458M | 392.9M | 330.7M | 310.8M | 306.5M | 277.1M | 237.5M | 170.18M | 109.42M | 69.42M | 36.23M | 84.2M | 135.17M | 256.86M | 349.19M | 431.29M | 506.58M | 438.13M | 358.5M | 209.75M | 78.74M | 25.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -113.79M | -113.8M | 2.58M | 61.67M | 634.00 | 30K | 50K | 80K | 100K | 160K | 95K | -49.86M | -37.11M | -13.8M | -14.06M | 20.88M | 10.91M | -8.87M | 10.06M | 24.07M | 22.26M | 36.38M | -85.68M | -95.86M | -85.68M | -103.4M | n/a | 11.18M | n/a | n/a | n/a | n/a | |
| 29.02M | -38.56M | -130.07M | -58.02M | -110.97M | -88.14M | 7.52M | -733K | -1.03M | 944K | -66.22M | -120.97M | -117.43M | -66.77M | 42.95M | 199.27M | 215.34M | 201.18M | 199.16M | 79.04M | -147.14M | -202.76M | -325.82M | -353.52M | -144.71M | -136.03M | -30.91M | 10.66M | n/a | n/a | n/a | n/a | |
| -12.58M | -15.48M | -18.39M | -11.61M | -11.61M | -11.61M | -8.71M | -5.81M | -2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.22M | 28.22M | 28.22M | 28.22M | n/a | -40K | 5.96M | 5.96M | 5.96M | 6M | n/a | n/a | n/a | |
| 629K | 706K | 425K | 425K | 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 | |
| 1.09M | 1.09M | 202.21M | 201.75M | 201.77M | 201.78M | 119.6M | 119.62M | 119.97M | 120.33M | 3.03M | 3.28M | 3.33M | 3.21M | 2.17M | 196.19M | 195.43M | 196.7M | 196.19M | 2.03M | 2.08M | -1.58M | -1.95M | -2.07M | -2.14M | n/a | 4K | 4K | 4K | 4K | n/a | n/a | |
| -11.49M | -14.39M | 183.82M | 190.13M | 190.15M | 190.18M | 110.91M | 113.83M | 117.09M | 120.33M | 3.03M | 3.28M | 3.33M | 3.21M | 2.19M | 312.74M | 312.54M | 313.81M | 313.29M | 30.8M | 321.58M | 317.92M | 547.1M | 520.3M | 300.86M | 309M | 79.45M | 77.9M | 6M | 4K | n/a | n/a | |
| 13.96M | -54.15M | 49.87M | -26.38M | -79.86M | -70.87M | -57.31M | -73.73M | -71.49M | -60.06M | -248.7M | -301.25M | -303.15M | -248.42M | -143.04M | 328.87M | 351.53M | 331.25M | 337.56M | -59.49M | 29.67M | -10.56M | 116.15M | 91.67M | 105.1M | 141.23M | 32.29M | 79.12M | 255K | -20K | n/a | n/a | |
| -119.82M | -117.7M | -120.19M | -158.46M | -159.16M | -173.64M | -176.16M | -186.85M | -187.51M | -180.27M | -185.8M | -184.44M | -190.51M | -192.19M | -195.12M | -205.36M | -201.24M | -205.22M | -196.54M | -177.89M | -151.4M | -130.48M | -119.15M | -97.16M | -72.25M | -52.63M | -27.16M | -9.96M | -5.75M | -24K | n/a | n/a |