Gossamer Bio, Inc. (GOSS)
NASDAQ: GOSS · Real-Time Price · USD
0.665
-0.032 (-4.58%)
At close: Nov 21, 2024, 4:00 PM
0.690
+0.025 (3.82%)
After-hours: Nov 21, 2024, 4:16 PM EST

Gossamer Bio Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
28.4632.11111.97183.4486.06135.03
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Short-Term Investments
298.57264.32143.71141.8226.57266.74
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Cash & Short-Term Investments
327.03296.43255.68325.22512.63401.77
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Cash Growth
-0.56%15.94%-21.38%-36.56%27.59%75.71%
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Other Receivables
---0.20.21.5
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Receivables
6.59--0.20.21.5
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Prepaid Expenses
10.6510.096.26.38.935.99
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Restricted Cash
---0.060.570.06
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Total Current Assets
344.27306.52261.88331.78522.32409.32
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Property, Plant & Equipment
6.334.789.8910.816.0815.73
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Other Long-Term Assets
0.280.620.681.081.031.56
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Total Assets
350.88311.92272.45343.66539.43426.6
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Accounts Payable
3.065.531.463.247.510.96
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Accrued Expenses
25.9531.1633.1831.3427.5133.61
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Current Portion of Long-Term Debt
-11.6111.61---
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Current Portion of Leases
1.753.32.982.93.632.35
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Other Current Liabilities
---2.38--
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Total Current Liabilities
51.0951.649.2339.8638.6536.92
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Long-Term Debt
197.29197.41207.7179.12172.3928.46
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Long-Term Leases
4.590.143.453.227.718.74
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Total Liabilities
296.74249.15260.37222.19218.7574.12
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Common Stock
0.020.020.010.010.010.01
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Additional Paid-In Capital
1,2921,2751,045932.94897.61686.39
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Retained Earnings
-1,236-1,212-1,032-811.53-577.53-334.17
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Comprehensive Income & Other
-2.23-0.35-0.570.050.60.26
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Total Common Equity
54.1462.7712.08121.46320.68352.49
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Shareholders' Equity
54.1462.7712.08121.46320.68352.49
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Total Liabilities & Equity
350.88311.92272.45343.66539.43426.6
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Total Debt
203.63212.46225.74185.24183.7339.55
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Net Cash (Debt)
123.4183.9629.94139.98328.9362.22
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Net Cash Growth
9.15%180.44%-78.61%-57.44%-9.20%58.41%
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Net Cash Per Share
0.550.550.351.874.806.62
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Filing Date Shares Outstanding
226.6225.5894.9375.7673.8861.69
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Total Common Shares Outstanding
226.6225.4194.4275.7573.8761.64
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Working Capital
293.18254.92212.65291.92483.67372.39
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Book Value Per Share
0.240.280.131.604.345.72
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Tangible Book Value
54.1462.7712.08121.46320.68352.49
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Tangible Book Value Per Share
0.240.280.131.604.345.72
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Machinery
1.414.477.326.915.494.28
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Construction In Progress
--0.08-0.020.05
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Leasehold Improvements
2.562.562.562.562.542.23
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Source: S&P Capital IQ. Standard template. Financial Sources.