D
Gossamer Bio, Inc. GOSS
$2.40 -$0.06-2.44% 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 -71.60% 70.31% 68.56% 61.77% 60.90%
Total Depreciation and Amortization -33.01% -17.11% -5.34% -9.33% -9.99%
Total Amortization of Deferred Charges -23.05% -18.07% -17.79% -9.90% -1.35%
Total Other Non-Cash Items -83.05% -80.88% -71.93% -31.22% -35.38%
Change in Net Operating Assets -145.70% 387.79% 365.89% 335.99% 701.14%
Cash from Operations -3,884.99% 105.75% 97.82% 99.19% 97.80%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 171.29% 81.80% 126.15% 56.20% -1,798.67%
Cash from Investing 171.23% 81.75% 126.15% 56.25% -1,828.69%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% 16.66% -8.34% -33.33% -58.33%
Issuance of Common Stock -99.56% -99.61% -99.69% -99.69% 64.66%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00% -- -- -- --
Cash from Financing -99.52% -104.43% -106.04% -107.57% 65.75%
Foreign Exchange rate Adjustments 1,653.85% 370.83% -192.73% -60.87% -105.83%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -221.44% 62.69% 117.49% 23.60% 187.02%