Gossamer Bio, Inc. (GOSS)
USD 0.84
(8.62%)
USD 0.84
(8.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 311.91 Million | 272.45 Million | 343.65 Million | 539.43 Million | 426.6 Million | 239.41 Million |
| Total Current Assets | 306.51 Million | 261.88 Million | 331.78 Million | 522.32 Million | 409.31 Million | 231.95 Million |
| Cash And Short Term Investments | 296.42 Million | 255.67 Million | 325.21 Million | 512.62 Million | 401.82 Million | 228.65 Million |
| Cash and Cash Equivalents | 32.1 Million | 111.97 Million | 183.4 Million | 486.05 Million | 135.08 Million | 105.21 Million |
| Short Term Investments | 264.31 Million | 143.7 Million | 141.81 Million | 26.57 Million | 266.74 Million | 123.43 Million |
| Net Receivables | - | - | 200 Thousand | 200 Thousand | 1.5 Million | - |
| Inventory | - | - | -136 Thousand | 365 Thousand | -1.5 Million | - |
| Other Current Assets | 10.09 Million | 6.2 Million | 6.49 Million | 9.12 Million | 7.48 Million | 3.09 Million |
| Total Non-Current Assets | 5.39 Million | 10.57 Million | 11.87 Million | 17.11 Million | 17.28 Million | 7.46 Million |
| Net PPE | 4.77 Million | 9.89 Million | 10.79 Million | 16.08 Million | 15.72 Million | 3.19 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 617.99 Thousand | 680 Thousand | 1.08 Million | 1.02 Million | 1.55 Million | 4.27 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 249.14 Million | 260.37 Million | 222.19 Million | 218.74 Million | 74.11 Million | 359.48 Million |
| Total Current Liabilities | 51.59 Million | 49.23 Million | 39.85 Million | 38.65 Million | 36.92 Million | 20.4 Million |
| Account Payables | 5.52 Million | 1.45 Million | 3.24 Million | 7.5 Million | 956 Thousand | 2.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.91 Million | 14.59 Million | 2.9 Million | 3.63 Million | 2.35 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 31.15 Million | 33.17 Million | 33.71 Million | 27.5 Million | 33.61 Million | 18.22 Million |
| Total Non Current Liabilities | 197.54 Million | 211.14 Million | 182.33 Million | 180.09 Million | 37.19 Million | 339.08 Million |
| Long-Term Debt | 197.4 Million | 211.14 Million | 182.33 Million | 180.09 Million | 37.19 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143.99 Thousand | - | - | - | - | 339.08 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 62.76 Million | -1.03 Billion | -811.53 Million | -577.53 Million | -334.17 Million | -120.06 Million |
| Stock Holders Equity | 62.76 Million | -1.03 Billion | -811.53 Million | -577.53 Million | -334.17 Million | -120.06 Million |
| Common Stock | 23 Thousand | 10 Thousand | 8000.00 | 8000.00 | 7000.00 | 2000.00 |
| Retained Earnings | -1.21 Billion | -1.03 Billion | -811.53 Million | -577.53 Million | -334.17 Million | -153.86 Million |
| Accumulated other comprehensive income | -350 Thousand | -574 Thousand | 45 Thousand | 599 Thousand | 258 Thousand | -61 Thousand |
| Common Stock Equity | 62.76 Million | -1.03 Billion | -811.53 Million | -577.53 Million | -334.17 Million | -120.06 Million |
| Capital Lease Obligation | 144 Thousand | 6.42 Million | 6.12 Million | 11.34 Million | 11.09 Million | - |
| Total Investments | 264.31 Million | 143.7 Million | 141.81 Million | 26.57 Million | 266.74 Million | 123.43 Million |
| Total Debt | 212.46 Million | 225.73 Million | 185.23 Million | 183.73 Million | 39.55 Million | - |
| Net Debt | 180.35 Million | 113.76 Million | 1.83 Million | -302.32 Million | -95.53 Million | -105.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 373.44 Million | 259.36 Million | 311.91 Million | 311.91 Million | 347.92 Million | 181.74 Million |
| Total Current Assets | 370.9 Million | 255.26 Million | 306.51 Million | 306.51 Million | 341.49 Million | 173.37 Million |
| Cash And Short Term Investments | 354.48 Million | 244.39 Million | 296.42 Million | 296.42 Million | 328.88 Million | 162.12 Million |
| Cash and Cash Equivalents | 86.87 Million | 38.86 Million | 32.1 Million | 32.1 Million | 82.6 Million | 37 Million |
| Short Term Investments | 267.61 Million | 205.53 Million | 264.31 Million | 264.31 Million | 246.27 Million | 125.12 Million |
| Net Receivables | 3.62 Million | - | - | - | - | 100 Thousand |
| Inventory | - | - | - | - | - | -100 Thousand |
| Other Current Assets | 12.78 Million | 10.87 Million | 10.09 Million | 10.09 Million | 12.6 Million | 11.25 Million |
| Total Non-Current Assets | 2.54 Million | 4.09 Million | 5.39 Million | 5.39 Million | 6.43 Million | 8.37 Million |
| Net PPE | 2.48 Million | 3.47 Million | 4.77 Million | 4.77 Million | 5.78 Million | 7.6 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 58.99 Thousand | 613 Thousand | 617.99 Thousand | 617.99 Thousand | 649 Thousand | 770 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 291.91 Million | 232.63 Million | 249.14 Million | 249.14 Million | 243.3 Million | 244.54 Million |
| Total Current Liabilities | 45.18 Million | 35.81 Million | 51.59 Million | 51.59 Million | 42.31 Million | 40.14 Million |
| Account Payables | 1 Million | 2.66 Million | 5.52 Million | 5.52 Million | 1.25 Million | 2.2 Million |
| Tax Payables | 4.43 Million | - | - | - | - | - |
| Short Term Debt | 1.82 Million | 12.23 Million | 14.91 Million | 14.91 Million | 14.83 Million | 14.75 Million |
| Deferred Revenue | 17.01 Million | - | - | - | -3.22 Million | -3.14 Million |
| Other Current Liabilities | 25.34 Million | 20.92 Million | 31.15 Million | 31.15 Million | 29.45 Million | 26.32 Million |
| Total Non Current Liabilities | 246.73 Million | 196.81 Million | 197.54 Million | 197.54 Million | 200.99 Million | 204.4 Million |
| Long-Term Debt | 197.05 Million | 196.81 Million | 197.4 Million | 197.4 Million | 200.99 Million | 204.4 Million |
| Deferred Revenue Non Current | 49.68 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.68 Million | - | 143.99 Thousand | 143.99 Thousand | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 81.52 Million | 26.72 Million | 62.76 Million | 62.76 Million | 104.61 Million | -62.8 Million |
| Stock Holders Equity | 81.52 Million | 26.72 Million | 62.76 Million | 62.76 Million | 104.61 Million | -62.8 Million |
| Common Stock | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 10 Thousand |
| Retained Earnings | -1.2 Billion | -1.25 Billion | -1.21 Billion | -1.21 Billion | -1.16 Billion | -1.12 Billion |
| Accumulated other comprehensive income | -518 Thousand | -628 Thousand | -350 Thousand | -350 Thousand | -618 Thousand | -481 Thousand |
| Common Stock Equity | 81.52 Million | 26.72 Million | 62.76 Million | 62.76 Million | 104.61 Million | -62.8 Million |
| Capital Lease Obligation | 1.82 Million | 2.64 Million | 144 Thousand | 144 Thousand | 4.21 Million | 4.96 Million |
| Total Investments | 267.61 Million | 205.53 Million | 264.31 Million | 264.31 Million | 246.27 Million | 125.12 Million |
| Total Debt | 198.87 Million | 209.05 Million | 212.46 Million | 212.46 Million | 215.82 Million | 219.15 Million |
| Net Debt | 112 Million | 170.19 Million | 180.35 Million | 180.35 Million | 133.21 Million | 182.15 Million |
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