Gossamer Bio, Inc.
GOSS
$1.45
$0.1511.54%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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