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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -71.65 | -179.82 | -229.38 | -234 | -243.36 | -180.31 | |
| Depreciation & Amortization | 4.08 | 4.39 | 4.43 | 5.17 | 4.27 | 3.09 | |
| Other Amortization | 1.16 | 1.32 | 1.16 | 6.73 | 3.86 | 0.24 | |
| Loss (Gain) From Sale of Assets | 0.62 | 0.73 | - | 0.02 | - | - | |
| Asset Writedown & Restructuring Costs | 10 | 10 | 0.07 | 0.08 | 23.38 | 3.6 | |
| Loss (Gain) From Sale of Investments | -13.28 | -9.45 | -1.41 | 0.34 | -0.16 | -2.39 | |
| Stock-Based Compensation | 21.69 | 28.52 | 42.55 | 32.01 | 38.75 | 20.82 | |
| Change in Accounts Payable | -0.47 | 3.99 | -1.81 | -4.43 | 6.98 | -1.4 | |
| Change in Other Net Operating Assets | -11.07 | -18.83 | -2.65 | 5.2 | -10.08 | 11.52 | |
| Operating Cash Flow | -1.41 | -159.16 | -187.03 | -188.89 | -176.36 | -144.83 | |
| Capital Expenditures | - | - | -0.41 | -1.55 | -1.5 | -2.97 | |
| Sale (Purchase) of Intangibles | - | - | -0.07 | -0.08 | -23.38 | -3.6 | |
| Investment in Securities | -38.56 | -110.97 | -0.56 | -115.81 | 240.23 | -140.58 | |
| Investing Cash Flow | -38.56 | -110.97 | -1.04 | -117.43 | 215.34 | -147.14 | |
| Long-Term Debt Issued | - | - | - | - | 193.6 | 30 | |
| Long-Term Debt Repaid | - | -11.61 | -5.81 | - | - | - | |
| Net Debt Issued (Repaid) | -15.48 | -11.61 | -5.81 | - | 193.6 | 30 | |
| Issuance of Common Stock | 0.63 | 201.77 | 122.9 | 3.33 | 118.94 | 293.36 | |
| Other Financing Activities | 0.46 | - | - | - | - | -1.78 | |
| Financing Cash Flow | -14.39 | 190.15 | 117.09 | 3.33 | 312.54 | 321.58 | |
| Foreign Exchange Rate Adjustments | 0.22 | 0.11 | -0.52 | -0.17 | 0.01 | 0.07 | |
| Net Cash Flow | -54.15 | -79.86 | -71.49 | -303.15 | 351.53 | 29.67 | |
| Free Cash Flow | -1.41 | -159.16 | -187.44 | -190.44 | -177.86 | -147.8 | |
| Free Cash Flow Per Share | -0.01 | -1.04 | -2.22 | -2.54 | -2.60 | -2.70 | |
| Cash Interest Paid | 11.02 | 12.29 | 12.71 | 12.74 | 7.87 | 1.48 | |
| Levered Free Cash Flow | -2.63 | -84.66 | -99.55 | -99.82 | -119.24 | -87.81 | |
| Unlevered Free Cash Flow | 3.73 | -77.54 | -92.04 | -94.4 | -115.18 | -86.83 | |
| Change in Net Working Capital | -17.22 | 1.84 | 1.96 | -5.07 | 1.7 | -9.91 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.