E
Gossamer Bio, Inc. GOSS
$1.45 $0.1511.54%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 327.03M 354.49M 244.39M 296.43M 328.89M
Total Receivables 6.59M 3.63M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 10.65M 12.79M 10.88M 10.09M 12.60M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 344.27M 370.90M 255.27M 306.52M 341.49M

Total Current Assets 344.27M 370.90M 255.27M 306.52M 341.49M
Net Property, Plant & Equipment 6.33M 2.49M 3.48M 4.78M 5.79M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 283.00K 59.00K 613.00K 618.00K 649.00K
Total Assets 350.88M 373.45M 259.36M 311.92M 347.93M

Total Accounts Payable 3.06M 1.00M 2.66M 5.53M 1.25M
Total Accrued Expenses 25.95M 25.35M 20.93M 31.16M 26.23M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.75M 1.83M 12.23M 14.92M 14.83M
Total Finance Division Other Current Liabilities 20.33M 17.01M -- -- --
Total Other Current Liabilities 20.33M 17.01M -- -- --
Total Current Liabilities 51.09M 45.19M 35.82M 51.60M 42.32M

Total Current Liabilities 51.09M 45.19M 35.82M 51.60M 42.32M
Long-Term Debt 197.29M 197.05M 196.82M 197.41M 200.00M
Short-term Debt -- -- -- -- --
Capital Leases 4.59M -- -- 144.00K 992.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 43.78M 49.68M -- -- --
Total Liabilities 296.74M 291.92M 232.64M 249.15M 243.31M

Common Stock & APIC 1.29B 1.29B 1.28B 1.28B 1.27B
Retained Earnings -1.24B -1.20B -1.25B -1.21B -1.16B
Treasury Stock & Other -2.23M -518.00K -628.00K -350.00K -618.00K
Total Common Equity 54.14M 81.53M 26.72M 62.77M 104.62M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 54.14M 81.53M 26.72M 62.77M 104.62M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 54.14M 81.53M 26.72M 62.77M 104.62M

Weiss Ratings