GOSS NASDAQ
Gossamer Bio, Inc.
1W: -39.1%
1M: -48.5%
3M: -90.6%
YTD: -93.0%
1Y: -83.0%
3Y: -82.7%
5Y: -97.7%
$0.21
+0.01 (+4.58%)
After Hours: $0.22 (+0.01, +5.26%)
Weekly Expected Move ±9.1%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$172M
-45.4% ▼
5Y CAGR: -20.4%
Total Liabilities
$295M
+3.2% ▲
5Y CAGR: +6.2%
Shareholders Equity
-$123M
-516.2% ▼
Cash & Investments
$137M
-53.5% ▼
5Y CAGR: -23.2%
Total Debt
$202M
-0.5% ▼
5Y CAGR: +1.9%
Net Debt
$164M
+4.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $183M | $112M | $32M | $46M | $38M |
| Short-Term Investments | $142M | $144M | $264M | $248M | $99M |
| Cash & ST Investments | $325M | $256M | $296M | $295M | $137M |
| Net Receivables | $0 | $0 | $0 | $5M | $13M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $64K | $0 | $10M | $10M | $18M |
| Total Current Assets | $332M | $262M | $307M | $310M | $168M |
| Property, Plant & Equip. | $11M | $10M | $5M | $5M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $680K | $618K | $283K | $408K |
| Total Non-Current Assets | $12M | $11M | $5M | $5M | $5M |
| Total Assets | $344M | $272M | $312M | $315M | $172M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $1M | $6M | $2M | $6M |
| Short-Term Debt | $0 | $12M | $12M | $0 | $938K |
| Deferred Revenue | $0 | $0 | $0 | $17M | $0 |
| Other Current Liabilities | $12M | $14M | $10M | $0 | $57M |
| Total Current Liabilities | $40M | $49M | $52M | $45M | $63M |
| Long-Term Debt | $179M | $208M | $197M | $198M | $199M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $182M | $211M | $198M | $241M | $232M |
| Total Liabilities | $222M | $260M | $249M | $286M | $295M |
| — Equity — | |||||
| Common Stock | $8K | $10K | $23K | $23K | $24K |
| Retained Earnings | -$812M | -$1.0B | -$1.2B | -$1.3B | -$1.4B |
| Accumulated OCI | $45K | -$574K | -$350K | $1M | -$5M |
| Total Stockholders Equity | $121M | $12M | $63M | $29M | -$123M |
| Total Liabilities & Equity | $344M | $272M | $312M | $315M | $172M |
| — Key Metrics — | |||||
| Total Debt | $185M | $226M | $212M | $203M | $202M |
| Net Debt | $2M | $114M | $180M | $157M | $164M |
| Total Investments | $142M | $144M | $264M | $248M | $99M |