D
Gossamer Bio, Inc. GOSS
$0.16 -$0.02-11.23% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 144.16% -27.37% -43.02% -56.55% -177.74%
Total Depreciation and Amortization 18.31% -32.16% -78.88% -79.96% -78.53%
Total Amortization of Deferred Charges 1,922.45% 5.81% 5.46% 5.98% -23.68%
Total Other Non-Cash Items -7,497.20% 2,254.20% 1.34% 474.68% -68.03%
Change in Net Operating Assets -42.00% 153.18% 39.40% 174.77% -115.50%
Cash from Operations 16.23% 2.52% -36.17% -12.91% -140.45%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.35% 88.36% 37.47% 163.59% 174.74%
Cash from Investing -3.23% 88.59% 37.47% 163.59% 174.65%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% 1.59% -- 566.19% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -3,444.68% 1.59% -- 566.19% 101.02%
Foreign Exchange rate Adjustments -109.30% -196.19% 101.60% -202.15% 1,712.50%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 104.42% 119.33% 63.54% 70.25% -105.65%