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%
Other Receivables	9.24	5.34	-	-	-	-
Total Trade Receivables	9.24	5.34	-	-	-	-
Other Current Assets	14.52	10.03	10.09	6.2	6.56	9.69
Total Current Assets	203.99	309.89	306.52	261.88	331.78	522.32
Net 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	37.03	25.64	34.46	36.16	36.62	31.14
Current Portion of Long-Term Debt	-	-	11.61	11.61	-	-
Unearned Revenue	23.97	17.05	-	-	-	-
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
Other Long-Term Liabilities	27.08	38.87	-	-	-	-
Total Long-Term Liabilities	229.04	240.79	197.55	211.14	182.34	180.1
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
Accumulated Other Comprehensive Income	-5.11	1.19	-0.35	-0.57	0.05	0.6
Retained Earnings	-1,392	-1,269	-1,212	-1,032	-811.53	-577.53
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	201.96	201.92	209.16	222.76	182.34	180.1
Net Cash (Debt)	-21.73	92.6	87.26	32.92	142.88	332.53
Net Cash Growth	-	6.11%	165.06%	-76.96%	-57.03%	-8.79%
Net Cash Per Share	-0.10	0.41	0.57	0.39	1.91	4.85
Book Value	-82.33	29.49	62.77	12.08	121.46	320.68
Book Value Per Share	-0.36	0.13	0.41	0.14	1.62	4.68
Tangible Book Value	-82.33	29.49	62.77	12.08	121.46	320.68
Tangible Book Value Per Share	-0.36	0.13	0.41	0.14	1.62	4.68

Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q