Gossamer Bio, Inc.
GOSS
$2.46
-$0.07-2.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 212.92M | 257.93M | 294.52M | 327.03M | 354.49M |
| Total Receivables | 7.58M | 6.58M | 5.34M | 6.59M | 3.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.40M | 10.96M | 10.03M | 10.65M | 12.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 235.90M | 275.48M | 309.89M | 344.27M | 370.90M |
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| Total Current Assets | 235.90M | 275.48M | 309.89M | 344.27M | 370.90M |
| Net Property, Plant & Equipment | 4.64M | 4.80M | 5.12M | 6.33M | 2.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 383.00K | 310.00K | 283.00K | 283.00K | 59.00K |
| Total Assets | 240.93M | 280.59M | 315.29M | 350.88M | 373.45M |
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| Total Accounts Payable | 1.88M | 3.39M | 2.32M | 3.06M | 1.00M |
| Total Accrued Expenses | 27.36M | 26.13M | 24.68M | 25.95M | 25.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 890.00K | 853.00K | 961.00K | 1.75M | 1.83M |
| Total Finance Division Other Current Liabilities | 23.47M | 17.85M | 17.05M | 20.33M | 17.01M |
| Total Other Current Liabilities | 23.47M | 17.85M | 17.05M | 20.33M | 17.01M |
| Total Current Liabilities | 53.59M | 48.22M | 45.01M | 51.09M | 45.19M |
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| Total Current Liabilities | 53.59M | 48.22M | 45.01M | 51.09M | 45.19M |
| Long-Term Debt | 198.01M | 197.76M | 197.52M | 197.29M | 197.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.93M | 4.17M | 4.40M | 4.59M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.50M | 36.68M | 38.87M | 43.78M | 49.68M |
| Total Liabilities | 287.03M | 286.84M | 285.80M | 296.74M | 291.92M |
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| Common Stock & APIC | 1.30B | 1.30B | 1.30B | 1.29B | 1.29B |
| Retained Earnings | -1.34B | -1.31B | -1.27B | -1.24B | -1.20B |
| Treasury Stock & Other | -5.09M | -824.00K | 1.19M | -2.23M | -518.00K |
| Total Common Equity | -46.11M | -6.25M | 29.49M | 54.14M | 81.53M |
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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 | -46.11M | -6.25M | 29.49M | 54.14M | 81.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.11M | -6.25M | 29.49M | 54.14M | 81.53M |
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