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 | -44.89% | -39.94% | 5.54% | -0.64% | -0.56% |
| Total Receivables | 46.37% | 108.85% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.65% | 20.45% | 0.76% | -0.61% | -15.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.75% | -36.40% | 7.92% | 1.10% | 0.81% |
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| Total Current Assets | -40.75% | -36.40% | 7.92% | 1.10% | 0.81% |
| Net Property, Plant & Equipment | -30.09% | 86.81% | 38.13% | 7.16% | 9.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.82% | 549.15% | -49.43% | -54.21% | -56.39% |
| Total Assets | -40.49% | -35.49% | 8.19% | 1.08% | 0.85% |
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| Total Accounts Payable | -63.49% | 87.60% | 27.41% | -58.03% | 144.36% |
| Total Accrued Expenses | 39.13% | 7.93% | 24.86% | -20.79% | -1.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.43% | -51.26% | -93.03% | -93.56% | -88.22% |
| Total Finance Division Other Current Liabilities | 17.94% | 37.97% | -- | -- | -- |
| Total Other Current Liabilities | 17.94% | 37.97% | -- | -- | -- |
| Total Current Liabilities | 21.60% | 18.61% | 34.63% | -12.77% | 20.72% |
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| Total Current Liabilities | 21.60% | 18.61% | 34.63% | -12.77% | 20.72% |
| Long-Term Debt | 0.49% | 0.49% | 0.48% | 0.06% | -1.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.44% | -- | -- | 2,954.17% | 363.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.15% | -36.61% | -- | -- | -- |
| Total Liabilities | -1.88% | -1.67% | 23.30% | 14.71% | 21.96% |
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| Common Stock & APIC | 1.75% | 1.22% | 1.44% | 1.70% | 1.79% |
| Retained Earnings | -12.64% | -11.52% | -4.09% | -4.66% | -6.16% |
| Treasury Stock & Other | -128.91% | -882.24% | -31.21% | 439.71% | -261.00% |
| Total Common Equity | -252.09% | -156.55% | -123.39% | -53.02% | -48.25% |
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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 | -252.09% | -156.55% | -123.39% | -53.02% | -48.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -252.09% | -156.55% | -123.39% | -53.02% | -48.25% |
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