Gossamer Bio, Inc. (GOSS)
NASDAQ: GOSS · Real-Time Price · USD
1.100
-0.070 (-5.98%)
At close: Mar 31, 2025, 4:00 PM
1.124
+0.024 (2.16%)
After-hours: Mar 31, 2025, 7:56 PM EDT

Gossamer Bio Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Cash & Equivalents
46.0732.11111.97183.4486.06
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Short-Term Investments
248.44264.32143.71141.8226.57
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Cash & Short-Term Investments
294.52296.43255.68325.22512.63
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Cash Growth
-0.64%15.94%-21.38%-36.56%27.59%
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Accounts Receivable
5.34----
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Other Receivables
---0.20.2
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Receivables
5.34--0.20.2
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Prepaid Expenses
10.0310.096.26.38.93
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Restricted Cash
---0.060.57
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Total Current Assets
309.89306.52261.88331.78522.32
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Property, Plant & Equipment
5.124.789.8910.816.08
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Other Long-Term Assets
0.280.620.681.081.03
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Total Assets
315.29311.92272.45343.66539.43
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Accounts Payable
2.325.531.463.247.51
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Accrued Expenses
24.6831.1633.1831.3427.51
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Current Portion of Long-Term Debt
-11.6111.61--
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Current Portion of Leases
0.963.32.982.93.63
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Current Unearned Revenue
17.05----
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Other Current Liabilities
---2.38-
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Total Current Liabilities
45.0151.649.2339.8638.65
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Long-Term Debt
197.52197.41207.7179.12172.39
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Long-Term Leases
4.40.143.453.227.71
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Long-Term Unearned Revenue
38.87----
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Total Liabilities
285.8249.15260.37222.19218.75
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Common Stock
0.020.020.010.010.01
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Additional Paid-In Capital
1,2971,2751,045932.94897.61
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Retained Earnings
-1,269-1,212-1,032-811.53-577.53
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Comprehensive Income & Other
1.19-0.35-0.570.050.6
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Total Common Equity
29.4962.7712.08121.46320.68
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Shareholders' Equity
29.4962.7712.08121.46320.68
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Total Liabilities & Equity
315.29311.92272.45343.66539.43
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Total Debt
202.88212.46225.74185.24183.73
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Net Cash (Debt)
91.6483.9629.94139.98328.9
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Net Cash Growth
9.14%180.44%-78.61%-57.44%-9.20%
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Net Cash Per Share
0.410.550.351.874.80
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Filing Date Shares Outstanding
227.22225.5894.9375.7673.88
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Total Common Shares Outstanding
226.6225.4194.4275.7573.87
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Working Capital
264.88254.92212.65291.92483.67
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Book Value Per Share
0.130.280.131.604.34
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Tangible Book Value
29.4962.7712.08121.46320.68
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Tangible Book Value Per Share
0.130.280.131.604.34
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Machinery
0.194.477.326.915.49
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Construction In Progress
--0.08-0.02
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Leasehold Improvements
-2.562.562.562.54
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q