Gossamer Bio, Inc.
GOSS
$0.16
-$0.02-11.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 57.03M | 99.22M | 136.93M | 180.22M | 212.92M |
| Total Receivables | 6.11M | 9.35M | 12.53M | 9.64M | 7.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.59M | 15.97M | 18.19M | 14.12M | 15.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.73M | 124.54M | 167.64M | 203.99M | 235.90M |
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| Total Current Assets | 72.73M | 124.54M | 167.64M | 203.99M | 235.90M |
| Net Property, Plant & Equipment | 3.71M | 3.97M | 4.20M | 4.42M | 4.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 429.00K | 398.00K | 408.00K | 407.00K | 383.00K |
| Total Assets | 76.87M | 128.90M | 172.25M | 208.82M | 240.93M |
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| Total Accounts Payable | 5.95M | 10.82M | 5.96M | 1.12M | 1.88M |
| Total Accrued Expenses | 26.42M | 35.98M | 36.55M | 36.11M | 27.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.11M | 957.00K | 938.00K | 919.00K | 890.00K |
| Total Finance Division Other Current Liabilities | 68.30M | 8.75M | 19.99M | 23.97M | 23.47M |
| Total Other Current Liabilities | 68.30M | 8.75M | 19.99M | 23.97M | 23.47M |
| Total Current Liabilities | 137.78M | 56.51M | 63.44M | 62.12M | 53.59M |
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| Total Current Liabilities | 137.78M | 56.51M | 63.44M | 62.12M | 53.59M |
| Long-Term Debt | -- | 198.76M | 198.51M | 198.26M | 198.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.96M | 3.21M | 3.46M | 3.70M | 3.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.16M | 31.90M | 29.61M | 27.08M | 31.50M |
| Total Liabilities | 170.90M | 290.38M | 295.01M | 291.15M | 287.03M |
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| Common Stock & APIC | 1.38B | 1.33B | 1.32B | 1.31B | 1.30B |
| Retained Earnings | -1.47B | -1.49B | -1.44B | -1.39B | -1.34B |
| Treasury Stock & Other | -3.73M | -4.02M | -5.15M | -5.11M | -5.09M |
| Total Common Equity | -94.03M | -161.48M | -122.76M | -82.33M | -46.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -94.03M | -161.48M | -122.76M | -82.33M | -46.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -94.03M | -161.48M | -122.76M | -82.33M | -46.11M |
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