Gossamer Bio, Inc.
GOSS
$1.45
$0.1511.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.01% | 215.85% | 14.72% | 13.66% | 32.60% |
| Total Depreciation and Amortization | 0.92% | -13.81% | -13.51% | -10.42% | -1.98% |
| Total Amortization of Deferred Charges | -27.55% | -5.03% | -16.76% | 14.07% | 6.95% |
| Total Other Non-Cash Items | -63.02% | -70.06% | -53.41% | 20.64% | -58.63% |
| Change in Net Operating Assets | -5,361.04% | 1,714.65% | -23.53% | 126.09% | -99.31% |
| Cash from Operations | 7.13% | 404.17% | 1.30% | 29.97% | 6.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.38% | -556.96% | 607.10% | -267.71% | -424.05% |
| Cash from Investing | 77.38% | -556.96% | 607.10% | -269.73% | -423.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -233.26% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -99.86% | -- | -5.18% | -100.00% | 64.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.86% | -217.29% | -0.75% | -1.04% | 66.49% |
| Foreign Exchange rate Adjustments | 168.38% | 57.89% | -186.11% | -69.61% | 70.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.08% | 270.03% | 114.45% | -21.68% | -22.91% |
