Gossamer Bio, Inc.
GOSS
$2.46
-$0.07-2.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.27M | -36.64M | -33.03M | -30.80M | 49.23M |
| Total Depreciation and Amortization | 213.00K | 342.00K | 1.08M | 1.10M | 992.00K |
| Total Amortization of Deferred Charges | 245.00K | 241.00K | 238.00K | 234.00K | 321.00K |
| Total Other Non-Cash Items | 642.00K | -262.00K | 1.79M | 1.49M | 2.01M |
| Change in Net Operating Assets | -9.89M | -3.41M | -5.55M | -4.05M | 63.80M |
| Cash from Operations | -47.06M | -39.72M | -35.48M | -32.03M | 116.35M |
| Capital Expenditure | -53.00K | -26.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.18M | 22.09M | 53.22M | -26.75M | -59.11M |
| Cash from Investing | 44.13M | 22.06M | 53.22M | -26.75M | -59.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -9.68M |
| Issuance of Common Stock | 94.00K | 504.00K | 0.00 | 281.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 464.00K |
| Cash from Financing | 94.00K | 504.00K | 0.00 | 281.00K | -9.21M |
| Foreign Exchange rate Adjustments | 129.00K | 105.00K | -125.00K | 93.00K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.71M | -17.05M | 17.61M | -58.41M | 48.01M |