Gossamer Bio, Inc.
GOSS
$2.00
-$0.04-1.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 257.93M | 294.52M | 327.03M | 354.49M | 244.39M |
| Total Receivables | 6.58M | 5.34M | 6.59M | 3.63M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.96M | 10.03M | 10.65M | 12.79M | 10.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 275.48M | 309.89M | 344.27M | 370.90M | 255.27M |
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| Total Current Assets | 275.48M | 309.89M | 344.27M | 370.90M | 255.27M |
| Net Property, Plant & Equipment | 4.80M | 5.12M | 6.33M | 2.49M | 3.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 310.00K | 283.00K | 283.00K | 59.00K | 613.00K |
| Total Assets | 280.59M | 315.29M | 350.88M | 373.45M | 259.36M |
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| Total Accounts Payable | 3.39M | 2.32M | 3.06M | 1.00M | 2.66M |
| Total Accrued Expenses | 26.13M | 24.68M | 25.95M | 25.35M | 20.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 853.00K | 961.00K | 1.75M | 1.83M | 12.23M |
| Total Finance Division Other Current Liabilities | 17.85M | 17.05M | 20.33M | 17.01M | -- |
| Total Other Current Liabilities | 17.85M | 17.05M | 20.33M | 17.01M | -- |
| Total Current Liabilities | 48.22M | 45.01M | 51.09M | 45.19M | 35.82M |
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| Total Current Liabilities | 48.22M | 45.01M | 51.09M | 45.19M | 35.82M |
| Long-Term Debt | 197.76M | 197.52M | 197.29M | 197.05M | 196.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.17M | 4.40M | 4.59M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.68M | 38.87M | 43.78M | 49.68M | -- |
| Total Liabilities | 286.84M | 285.80M | 296.74M | 291.92M | 232.64M |
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| Common Stock & APIC | 1.30B | 1.30B | 1.29B | 1.29B | 1.28B |
| Retained Earnings | -1.31B | -1.27B | -1.24B | -1.20B | -1.25B |
| Treasury Stock & Other | -824.00K | 1.19M | -2.23M | -518.00K | -628.00K |
| Total Common Equity | -6.25M | 29.49M | 54.14M | 81.53M | 26.72M |
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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 | -6.25M | 29.49M | 54.14M | 81.53M | 26.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.25M | 29.49M | 54.14M | 81.53M | 26.72M |
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