Gossamer Bio, Inc. (GOSS)
NASDAQ: GOSS · Real-Time Price · USD
11.69
+0.41 (3.63%)
At close: Sep 22, 2026, 4:00 PM EDT
11.71
+0.02 (0.17%)
After-hours: Sep 22, 2026, 7:48 PM EDT
Gossamer Bio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 41.15 | 37.73 | 46.07 | 32.11 | 111.97 | 183.4 |
Short-Term Investments | 15.88 | 99.2 | 248.44 | 264.32 | 143.71 | 141.82 |
Cash & Short-Term Investments | 57.03 | 136.93 | 294.52 | 296.43 | 255.68 | 325.22 |
Cash Growth | -73.22% | -53.51% | -0.64% | 15.94% | -21.38% | -36.56% |
Accounts Receivable | 6.11 | 12.23 | 5.34 | - | - | - |
Other Receivables | - | 0.3 | 0.2 | - | - | 0.2 |
Receivables | 6.11 | 12.53 | 5.54 | - | - | 0.2 |
Prepaid Expenses | 9.59 | 18.19 | 9.83 | 10.09 | 6.2 | 6.3 |
Restricted Cash | - | - | - | - | - | 0.06 |
Total Current Assets | 72.73 | 167.64 | 309.89 | 306.52 | 261.88 | 331.78 |
Property, Plant & Equipment | 3.71 | 4.2 | 5.12 | 4.78 | 9.89 | 10.8 |
Other Long-Term Assets | 0.43 | 0.41 | 0.28 | 0.62 | 0.68 | 1.08 |
Total Assets | 76.87 | 172.25 | 315.29 | 311.92 | 272.45 | 343.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 5.95 | 5.96 | 2.32 | 5.53 | 1.46 | 3.24 |
Accrued Expenses | 26.42 | 36.55 | 24.68 | 31.16 | 33.18 | 31.34 |
Current Portion of Long-Term Debt | 36.15 | - | - | 11.61 | 11.61 | - |
Current Portion of Leases | 0.97 | 0.94 | 0.96 | 3.3 | 2.98 | 2.9 |
Current Income Taxes Payable | 0.01 | 0.01 | - | - | - | - |
Current Unearned Revenue | 7.07 | 19.99 | 17.05 | - | - | - |
Other Current Liabilities | 61.23 | - | - | - | - | 2.38 |
Total Current Liabilities | 137.78 | 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 | 2.96 | 3.46 | 4.4 | 0.14 | 3.45 | 3.22 |
Long-Term Unearned Revenue | 30.16 | 29.61 | 38.87 | - | - | - |
Total Liabilities | 170.9 | 295.01 | 285.8 | 249.15 | 260.37 | 222.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Additional Paid-In Capital | 1,378 | 1,321 | 1,297 | 1,275 | 1,045 | 932.94 |
Retained Earnings | -1,469 | -1,439 | -1,269 | -1,212 | -1,032 | -811.53 |
Comprehensive Income & Other | -3.73 | -5.15 | 1.19 | -0.35 | -0.57 | 0.05 |
Total Common Equity | -94.03 | -122.76 | 29.49 | 62.77 | 12.08 | 121.46 |
Shareholders' Equity | -94.03 | -122.76 | 29.49 | 62.77 | 12.08 | 121.46 |
Total Liabilities & Equity | 76.87 | 172.25 | 315.29 | 311.92 | 272.45 | 343.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 40.07 | 202.91 | 202.88 | 212.46 | 225.74 | 185.24 |
Net Cash (Debt) | 16.96 | -65.97 | 91.64 | 83.96 | 29.94 | 139.98 |
Net Cash Growth | 68.15% | - | 9.14% | 180.44% | -78.61% | -57.44% |
Net Cash Per Share | 5.35 | -23.10 | 32.40 | 44.01 | 28.32 | 149.63 |
Filing Date Shares Outstanding | 6.11 | 2.93 | 2.84 | 2.82 | 1.19 | 0.95 |
Total Common Shares Outstanding | 6.11 | 2.92 | 2.83 | 2.82 | 1.18 | 0.95 |
Working Capital | -65.06 | 104.21 | 264.88 | 254.92 | 212.65 | 291.92 |
Book Value Per Share | -15.39 | -42.03 | 10.41 | 22.28 | 10.23 | 128.27 |
Tangible Book Value | -94.03 | -122.76 | 29.49 | 62.77 | 12.08 | 121.46 |
Tangible Book Value Per Share | -15.39 | -42.03 | 10.41 | 22.28 | 10.23 | 128.27 |
Machinery | - | 0.19 | 0.19 | 4.47 | 7.32 | 6.91 |
Construction In Progress | - | - | - | - | 0.08 | - |
Leasehold Improvements | - | 0.08 | - | 2.56 | 2.56 | 2.56 |