D
Gossamer Bio, Inc. GOSS
$2.41 -$0.05-2.03% NASDAQ
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EPS (TTM)

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