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Gossamer Bio, Inc. (GOSS)
NASDAQ: GOSS · Real-Time Price · USD
0.1700
-0.0001 (-0.06%)
At close: Aug 31, 2026, 4:00 PM EDT
0.1708
+0.0008 (0.47%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Gossamer Bio Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53.2948.47114.7---
Revenue Growth
32.43%-57.74%----
Gross Profit
53.2948.47114.7---
Operating Income
-158.62-163.25-59.92-173.76-218.53-216.05
Net Income
-125.22-170.37-56.53-179.82-229.38-234
Earnings Per Share
-0.65-0.75-0.25-1.18-2.71-3.13
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
57.03136.93294.52296.43255.68325.22
Total Debt
40.07202.91202.88212.46225.74185.24
Net Cash (Debt)
16.96-65.9791.6483.9629.94139.98
Net Cash Growth
68.15%-9.14%180.44%-78.61%-57.44%
Net Cash Per Share
0.07-0.290.410.550.351.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-162.63-171.27-3.47-159.16-187.03-188.89
Capital Expenditures
--0.08---0.41-1.55
Free Cash Flow
-162.63-171.35-3.47-159.16-187.44-190.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-297.67%-336.81%-52.24%---
Pretax Margin
-235.17%-351.67%-48.50%---
Profit Margin
-235.00%-351.49%-49.28%---
FCF Margin
-305.19%-353.50%-3.02%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.5614.801.79---