Gossamer Bio, Inc. (GOSS)
NASDAQ: GOSS · Real-Time Price · USD
1.005
+0.011 (1.08%)
Apr 2, 2025, 1:16 PM EDT - Market open

Gossamer Bio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-56.53-179.82-229.38-234-243.36
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Depreciation & Amortization
4.154.394.435.174.27
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Other Amortization
1.091.321.166.733.86
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Loss (Gain) From Sale of Assets
0.810.73-0.02-
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Asset Writedown & Restructuring Costs
-100.070.0823.38
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Loss (Gain) From Sale of Investments
-13.06-9.45-1.410.34-0.16
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Stock-Based Compensation
20.6228.5242.5532.0138.75
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Change in Accounts Receivable
-5.34----
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Change in Accounts Payable
-1.663.99-1.81-4.436.98
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Change in Unearned Revenue
55.92----
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Change in Other Net Operating Assets
-9.47-18.83-2.655.2-10.08
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Operating Cash Flow
-3.47-159.16-187.03-188.89-176.36
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Capital Expenditures
---0.41-1.55-1.5
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Sale (Purchase) of Intangibles
---0.07-0.08-23.38
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Investment in Securities
29.02-110.97-0.56-115.81240.23
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Investing Cash Flow
29.02-110.97-1.04-117.43215.34
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Long-Term Debt Issued
----193.6
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Long-Term Debt Repaid
-12.58-11.61-5.81--
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Net Debt Issued (Repaid)
-12.58-11.61-5.81-193.6
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Issuance of Common Stock
0.63201.77122.93.33118.94
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Other Financing Activities
0.46----
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Financing Cash Flow
-11.49190.15117.093.33312.54
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Foreign Exchange Rate Adjustments
-0.10.11-0.52-0.170.01
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Net Cash Flow
13.97-79.86-71.49-303.15351.53
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Free Cash Flow
-3.47-159.16-187.44-190.44-177.86
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Free Cash Flow Margin
-3.02%----
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Free Cash Flow Per Share
-0.01-1.04-2.22-2.54-2.60
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Cash Interest Paid
10.5612.2912.7112.747.87
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Levered Free Cash Flow
-16.7-84.66-99.55-99.82-119.24
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Unlevered Free Cash Flow
-10.59-77.54-92.04-94.4-115.18
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Change in Net Working Capital
-2.091.841.96-5.071.7
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q