Gossamer Bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.93	46.07	32.11	111.97	183.4	486.06
Short-Term Investments	171.29	248.44	264.32	143.71	141.82	26.57
Cash & Short-Term Investments	180.22	294.52	296.43	255.68	325.22	512.63
Cash Growth	-44.89%	-0.64%	15.94%	-21.38%	-36.56%	27.59%
Accounts Receivable	9.24	5.34	-	-	-	-
Other Receivables	0.4	-	-	-	0.2	0.2
Receivables	9.64	5.34	-	-	0.2	0.2
Prepaid Expenses	14.12	10.03	10.09	6.2	6.3	8.93
Restricted Cash	-	-	-	-	0.06	0.57
Total Current Assets	203.99	309.89	306.52	261.88	331.78	522.32
Property, Plant & Equipment	4.42	5.12	4.78	9.89	10.8	16.08
Other Long-Term Assets	0.41	0.28	0.62	0.68	1.08	1.03
Total Assets	208.82	315.29	311.92	272.45	343.66	539.43
Accounts Payable	1.12	2.32	5.53	1.46	3.24	7.51
Accrued Expenses	36.11	24.68	31.16	33.18	31.34	27.51
Current Portion of Long-Term Debt	-	-	11.61	11.61	-	-
Current Portion of Leases	0.92	0.96	3.3	2.98	2.9	3.63
Current Unearned Revenue	23.97	17.05	-	-	-	-
Other Current Liabilities	-	-	-	-	2.38	-
Total Current Liabilities	62.12	45.01	51.6	49.23	39.86	38.65
Long-Term Debt	198.26	197.52	197.41	207.7	179.12	172.39
Long-Term Leases	3.7	4.4	0.14	3.45	3.22	7.71
Long-Term Unearned Revenue	27.08	38.87	-	-	-	-
Total Liabilities	291.15	285.8	249.15	260.37	222.19	218.75
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	1,314	1,297	1,275	1,045	932.94	897.61
Retained Earnings	-1,392	-1,269	-1,212	-1,032	-811.53	-577.53
Comprehensive Income & Other	-5.11	1.19	-0.35	-0.57	0.05	0.6
Total Common Equity	-82.33	29.49	62.77	12.08	121.46	320.68
Shareholders' Equity	-82.33	29.49	62.77	12.08	121.46	320.68
Total Liabilities & Equity	208.82	315.29	311.92	272.45	343.66	539.43
Total Debt	202.88	202.88	212.46	225.74	185.24	183.73
Net Cash (Debt)	-22.65	91.64	83.96	29.94	139.98	328.9
Net Cash Growth	-	9.14%	180.44%	-78.61%	-57.44%	-9.20%
Net Cash Per Share	-0.10	0.41	0.55	0.35	1.87	4.80
Filing Date Shares Outstanding	231.46	227.22	225.58	94.93	75.76	73.88
Total Common Shares Outstanding	231.31	226.6	225.41	94.42	75.75	73.87
Working Capital	141.87	264.88	254.92	212.65	291.92	483.67
Book Value Per Share	-0.36	0.13	0.28	0.13	1.60	4.34
Tangible Book Value	-82.33	29.49	62.77	12.08	121.46	320.68
Tangible Book Value Per Share	-0.36	0.13	0.28	0.13	1.60	4.34
Machinery	-	0.19	4.47	7.32	6.91	5.49
Construction In Progress	-	-	-	0.08	-	0.02
Leasehold Improvements	-	-	2.56	2.56	2.56	2.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.