Gossamer Bio, Inc. (GOSS)
NASDAQ: GOSS · Real-Time Price · USD
0.345
0.00 (0.00%)
Apr 29, 2026, 9:46 AM EDT - Market open
Gossamer Bio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 37.73 | 46.07 | 32.11 | 111.97 | 183.4 | Upgrade
|
| Short-Term Investments | 99.2 | 248.44 | 264.32 | 143.71 | 141.82 | Upgrade
|
| Cash & Short-Term Investments | 136.93 | 294.52 | 296.43 | 255.68 | 325.22 | Upgrade
|
| Cash Growth | -53.51% | -0.64% | 15.94% | -21.38% | -36.56% | Upgrade
|
| Accounts Receivable | 12.23 | 5.34 | - | - | - | Upgrade
|
| Other Receivables | 0.3 | 0.2 | - | - | 0.2 | Upgrade
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| Receivables | 12.53 | 5.54 | - | - | 0.2 | Upgrade
|
| Prepaid Expenses | 18.19 | 9.83 | 10.09 | 6.2 | 6.3 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.06 | Upgrade
|
| Total Current Assets | 167.64 | 309.89 | 306.52 | 261.88 | 331.78 | Upgrade
|
| Property, Plant & Equipment | 4.2 | 5.12 | 4.78 | 9.89 | 10.8 | Upgrade
|
| Other Long-Term Assets | 0.41 | 0.28 | 0.62 | 0.68 | 1.08 | Upgrade
|
| Total Assets | 172.25 | 315.29 | 311.92 | 272.45 | 343.66 | Upgrade
|
| Accounts Payable | 5.96 | 2.32 | 5.53 | 1.46 | 3.24 | Upgrade
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| Accrued Expenses | 36.55 | 24.68 | 31.16 | 33.18 | 31.34 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 11.61 | 11.61 | - | Upgrade
|
| Current Portion of Leases | 0.94 | 0.96 | 3.3 | 2.98 | 2.9 | Upgrade
|
| Current Income Taxes Payable | 0.01 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 19.99 | 17.05 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 2.38 | Upgrade
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| Total Current Liabilities | 63.44 | 45.01 | 51.6 | 49.23 | 39.86 | Upgrade
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| Long-Term Debt | 198.51 | 197.52 | 197.41 | 207.7 | 179.12 | Upgrade
|
| Long-Term Leases | 3.46 | 4.4 | 0.14 | 3.45 | 3.22 | Upgrade
|
| Long-Term Unearned Revenue | 29.61 | 38.87 | - | - | - | Upgrade
|
| Total Liabilities | 295.01 | 285.8 | 249.15 | 260.37 | 222.19 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,321 | 1,297 | 1,275 | 1,045 | 932.94 | Upgrade
|
| Retained Earnings | -1,439 | -1,269 | -1,212 | -1,032 | -811.53 | Upgrade
|
| Comprehensive Income & Other | -5.15 | 1.19 | -0.35 | -0.57 | 0.05 | Upgrade
|
| Total Common Equity | -122.76 | 29.49 | 62.77 | 12.08 | 121.46 | Upgrade
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| Shareholders' Equity | -122.76 | 29.49 | 62.77 | 12.08 | 121.46 | Upgrade
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| Total Liabilities & Equity | 172.25 | 315.29 | 311.92 | 272.45 | 343.66 | Upgrade
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| Total Debt | 202.91 | 202.88 | 212.46 | 225.74 | 185.24 | Upgrade
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| Net Cash (Debt) | -65.97 | 91.64 | 83.96 | 29.94 | 139.98 | Upgrade
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| Net Cash Growth | - | 9.14% | 180.44% | -78.61% | -57.44% | Upgrade
|
| Net Cash Per Share | -0.29 | 0.41 | 0.55 | 0.35 | 1.87 | Upgrade
|
| Filing Date Shares Outstanding | 234.7 | 227.22 | 225.58 | 94.93 | 75.76 | Upgrade
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| Total Common Shares Outstanding | 233.68 | 226.6 | 225.41 | 94.42 | 75.75 | Upgrade
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| Working Capital | 104.21 | 264.88 | 254.92 | 212.65 | 291.92 | Upgrade
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| Book Value Per Share | -0.53 | 0.13 | 0.28 | 0.13 | 1.60 | Upgrade
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| Tangible Book Value | -122.76 | 29.49 | 62.77 | 12.08 | 121.46 | Upgrade
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| Tangible Book Value Per Share | -0.53 | 0.13 | 0.28 | 0.13 | 1.60 | Upgrade
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| Machinery | 0.19 | 0.19 | 4.47 | 7.32 | 6.91 | Upgrade
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| Construction In Progress | - | - | - | 0.08 | - | Upgrade
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| Leasehold Improvements | 0.08 | - | 2.56 | 2.56 | 2.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.