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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -177.74% 12.62% 31.40% 23.01% 215.85%
Total Depreciation and Amortization -78.53% -65.31% 6.86% 0.92% -13.81%
Total Amortization of Deferred Charges -23.68% -17.75% -22.73% -27.55% -5.03%
Total Other Non-Cash Items -68.03% -108.51% -85.65% -63.02% -70.06%
Change in Net Operating Assets -115.50% 76.88% -678.23% -5,361.04% 1,714.65%
Cash from Operations -140.45% 24.05% -6.15% 7.13% 404.17%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 174.74% -64.19% 470.43% 77.38% -556.96%
Cash from Investing 174.65% -64.23% 470.43% 77.38% -556.96%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% 100.00% -233.26%
Issuance of Common Stock -- 44.83% -- -99.86% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 101.02% 119.73% 100.00% -99.86% -217.29%
Foreign Exchange rate Adjustments 1,712.50% 269.35% -164.77% 168.38% 57.89%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -105.65% -352.49% 134.87% -228.08% 270.03%