Gossamer Bio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37.73	46.07	32.11	111.97	183.4
Short-Term Investments	99.2	248.44	264.32	143.71	141.82
Cash & Short-Term Investments	136.93	294.52	296.43	255.68	325.22
Cash Growth	-53.51%	-0.64%	15.94%	-21.38%	-36.56%
Other Receivables	12.23	5.34	-	-	-
Total Trade Receivables	12.23	5.34	-	-	-
Other Current Assets	18.49	10.03	10.09	6.2	6.56
Total Current Assets	167.64	309.89	306.52	261.88	331.78
Net Property, Plant & Equipment	4.2	5.12	4.78	9.89	10.8
Other Long-Term Assets	0.41	0.28	0.62	0.68	1.08
Total Assets	172.25	315.29	311.92	272.45	343.66
Accounts Payable	5.96	2.32	5.53	1.46	3.24
Accrued Expenses	37.49	25.64	34.46	36.16	36.62
Current Portion of Long-Term Debt	-	-	11.61	11.61	-
Unearned Revenue	19.99	17.05	-	-	-
Total Current Liabilities	63.44	45.01	51.6	49.23	39.86
Long-Term Debt	198.51	197.52	197.41	207.7	179.12
Long-Term Leases	3.46	4.4	0.14	3.45	3.22
Other Long-Term Liabilities	29.61	38.87	-	-	-
Total Long-Term Liabilities	231.57	240.79	197.55	211.14	182.34
Total Liabilities	295.01	285.8	249.15	260.37	222.19
Common Stock	0.02	0.02	0.02	0.01	0.01
Additional Paid-in Capital	1,321	1,297	1,275	1,045	932.94
Accumulated Other Comprehensive Income	-5.15	1.19	-0.35	-0.57	0.05
Retained Earnings	-1,439	-1,269	-1,212	-1,032	-811.53
Shareholders' Equity	-122.76	29.49	62.77	12.08	121.46
Total Liabilities & Equity	172.25	315.29	311.92	272.45	343.66
Total Debt	201.97	201.92	209.16	222.76	182.34
Net Cash (Debt)	-65.04	92.6	87.26	32.92	142.88
Net Cash Growth	-	6.11%	165.06%	-76.96%	-57.03%
Net Cash Per Share	-0.28	0.41	0.57	0.39	1.91
Book Value	-122.76	29.49	62.77	12.08	121.46
Book Value Per Share	-0.54	0.13	0.41	0.14	1.62
Tangible Book Value	-122.76	29.49	62.77	12.08	121.46
Tangible Book Value Per Share	-0.54	0.13	0.41	0.14	1.62

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q