Gossamer Bio, Inc.
GOSS
$3.42
$0.4314.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.22M | 212.92M | 257.93M | 294.52M | 327.03M |
| Total Receivables | 9.64M | 7.58M | 6.58M | 5.34M | 6.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.12M | 15.40M | 10.96M | 10.03M | 10.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 203.99M | 235.90M | 275.48M | 309.89M | 344.27M |
|
|
|||||
| Total Current Assets | 203.99M | 235.90M | 275.48M | 309.89M | 344.27M |
| Net Property, Plant & Equipment | 4.42M | 4.64M | 4.80M | 5.12M | 6.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 407.00K | 383.00K | 310.00K | 283.00K | 283.00K |
| Total Assets | 208.82M | 240.93M | 280.59M | 315.29M | 350.88M |
|
|
|||||
| Total Accounts Payable | 1.12M | 1.88M | 3.39M | 2.32M | 3.06M |
| Total Accrued Expenses | 36.11M | 27.36M | 26.13M | 24.68M | 25.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 919.00K | 890.00K | 853.00K | 961.00K | 1.75M |
| Total Finance Division Other Current Liabilities | 23.97M | 23.47M | 17.85M | 17.05M | 20.33M |
| Total Other Current Liabilities | 23.97M | 23.47M | 17.85M | 17.05M | 20.33M |
| Total Current Liabilities | 62.12M | 53.59M | 48.22M | 45.01M | 51.09M |
|
|
|||||
| Total Current Liabilities | 62.12M | 53.59M | 48.22M | 45.01M | 51.09M |
| Long-Term Debt | 198.26M | 198.01M | 197.76M | 197.52M | 197.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.70M | 3.93M | 4.17M | 4.40M | 4.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.08M | 31.50M | 36.68M | 38.87M | 43.78M |
| Total Liabilities | 291.15M | 287.03M | 286.84M | 285.80M | 296.74M |
|
|
|||||
| Common Stock & APIC | 1.31B | 1.30B | 1.30B | 1.30B | 1.29B |
| Retained Earnings | -1.39B | -1.34B | -1.31B | -1.27B | -1.24B |
| Treasury Stock & Other | -5.11M | -5.09M | -824.00K | 1.19M | -2.23M |
| Total Common Equity | -82.33M | -46.11M | -6.25M | 29.49M | 54.14M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -82.33M | -46.11M | -6.25M | 29.49M | 54.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.33M | -46.11M | -6.25M | 29.49M | 54.14M |
|
|
|||||