Gossamer Bio, Inc.
GOSS
$0.16
-$0.01-3.38%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.22M | 136.93M | 180.22M | 212.92M | 257.93M |
| Total Receivables | 9.35M | 12.53M | 9.64M | 7.58M | 6.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.97M | 18.19M | 14.12M | 15.40M | 10.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 124.54M | 167.64M | 203.99M | 235.90M | 275.48M |
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| Total Current Assets | 124.54M | 167.64M | 203.99M | 235.90M | 275.48M |
| Net Property, Plant & Equipment | 3.97M | 4.20M | 4.42M | 4.64M | 4.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 398.00K | 408.00K | 407.00K | 383.00K | 310.00K |
| Total Assets | 128.90M | 172.25M | 208.82M | 240.93M | 280.59M |
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| Total Accounts Payable | 10.82M | 5.96M | 1.12M | 1.88M | 3.39M |
| Total Accrued Expenses | 35.98M | 36.55M | 36.11M | 27.36M | 26.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 957.00K | 938.00K | 919.00K | 890.00K | 853.00K |
| Total Finance Division Other Current Liabilities | 8.75M | 19.99M | 23.97M | 23.47M | 17.85M |
| Total Other Current Liabilities | 8.75M | 19.99M | 23.97M | 23.47M | 17.85M |
| Total Current Liabilities | 56.51M | 63.44M | 62.12M | 53.59M | 48.22M |
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| Total Current Liabilities | 56.51M | 63.44M | 62.12M | 53.59M | 48.22M |
| Long-Term Debt | 198.76M | 198.51M | 198.26M | 198.01M | 197.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.21M | 3.46M | 3.70M | 3.93M | 4.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.90M | 29.61M | 27.08M | 31.50M | 36.68M |
| Total Liabilities | 290.38M | 295.01M | 291.15M | 287.03M | 286.84M |
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| Common Stock & APIC | 1.33B | 1.32B | 1.31B | 1.30B | 1.30B |
| Retained Earnings | -1.49B | -1.44B | -1.39B | -1.34B | -1.31B |
| Treasury Stock & Other | -4.02M | -5.15M | -5.11M | -5.09M | -824.00K |
| Total Common Equity | -161.48M | -122.76M | -82.33M | -46.11M | -6.25M |
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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 | -161.48M | -122.76M | -82.33M | -46.11M | -6.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -161.48M | -122.76M | -82.33M | -46.11M | -6.25M |
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