GOSSAMER BIO INC (GOSS) Stock Balance Sheet

NASDAQ:GOSS • US38341P1021

Current stock price

0.3449 USD
-0.03 (-7.58%)
At close:
0.3664 USD
+0.02 (+6.23%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GOSS Cash Equivalents ChartGOSS Cash Equivalents over time chart
37.73M46.07M32.11M112.00M183.40M
Marketable Securities
GOSS Marketable Securities ChartGOSS Marketable Securities over time chart
99.20M248.44M264.32M143.70M141.80M
Receivables
GOSS Receivables ChartGOSS Receivables over time chart
12.23M5.34MN/AN/AN/A
Other Current Assets
GOSS Other Current Assets ChartGOSS Other Current Assets over time chart
18.48M10.03M10.09M6.20M6.60M
Total Current Assets
GOSS Total Current Assets ChartGOSS Total Current Assets over time chart
167.64M309.89M306.52M261.90M331.80M
 
Non-Current Assets
PPE Net
GOSS PPE Net ChartGOSS PPE Net over time chart
4.20M5.12M4.78M9.90M10.80M
Other Non-Current Assets
GOSS Other Non-Current Assets ChartGOSS Other Non-Current Assets over time chart
408.00K283.00K618.00K700.00K1.10M
Total Non-Current Assets
GOSS Total Non-Current Assets ChartGOSS Total Non-Current Assets over time chart
4.61M5.40M5.40M10.60M11.90M
 
TOTAL ASSETS
GOSS TOTAL ASSETS ChartGOSS TOTAL ASSETS over time chart
172.25M315.29M311.92M272.50M343.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
GOSS Short Term Debt ChartGOSS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GOSS Current Portion Of LT Debt. ChartGOSS Current Portion Of LT Debt. over time chart
N/A0.0011.61M11.60MN/A
Accrued Expenses
GOSS Accrued Expenses ChartGOSS Accrued Expenses over time chart
37.48M25.64M34.46M36.20M36.60M
Accounts Payable
GOSS Accounts Payable ChartGOSS Accounts Payable over time chart
5.96M2.32M5.53M1.50M3.20M
Other Current Liabilities
GOSS Other Current Liabilities ChartGOSS Other Current Liabilities over time chart
19.99M17.05MN/AN/AN/A
Total Current Liabilities
GOSS Total Current Liabilities ChartGOSS Total Current Liabilities over time chart
63.44M45.01M51.60M49.20M39.90M
 
Non-Current Liabilities
Long Term Debt
GOSS Long Term Debt ChartGOSS Long Term Debt over time chart
198.51M197.52M197.41M207.70M179.10M
Other Non-Current Liabilities
GOSS Other Non-Current Liabilities ChartGOSS Other Non-Current Liabilities over time chart
33.07M43.27M144.00K3.40M3.20M
Total Non-Current Liabilities
GOSS Total Non-Current Liabilities ChartGOSS Total Non-Current Liabilities over time chart
231.57M240.79M197.55M211.20M182.30M
 
TOTAL LIABILITIES
GOSS TOTAL LIABILITIES ChartGOSS TOTAL LIABILITIES over time chart
295.01M285.80M249.15M260.40M222.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GOSS Retained Earnings ChartGOSS Retained Earnings over time chart
-1.44B-1.27B-1.21B-1.03B-811.50M
Additional Paid In Capital
GOSS Additional Paid In Capital ChartGOSS Additional Paid In Capital over time chart
1.32B1.30B1.28B1.04B932.90M
Common Shares
GOSS Common Shares ChartGOSS Common Shares over time chart
24.00K23.00K23.00K0.000.00
Other Shareholders' Equity
GOSS Other Shareholders' Equity ChartGOSS Other Shareholders' Equity over time chart
-5.15M1.19M-350.00K-600.00K0.00
Shares Outstanding
GOSS Shares Outstanding ChartGOSS Shares Outstanding over time chart
233.68M226.60M225.41M94.40M75.80M
Tangible Book Value per Share
GOSS Tangible Book Value per Share ChartGOSS Tangible Book Value per Share over time chart
-0.530.130.280.131.60
Total Shareholders' Equity
GOSS Total Shareholders' Equity ChartGOSS Total Shareholders' Equity over time chart
-122.76M29.49M62.77M12.10M121.50M
 
TOTAL LIABILITIES AND EQUITY
GOSS TOTAL LIABILITIES AND EQUITY ChartGOSS TOTAL LIABILITIES AND EQUITY over time chart
172.25M315.29M311.92M272.50M343.70M
 
Statistics
Debt/Equity
GOSS Debt/Equity ChartGOSS Debt/Equity over time chart
-1.626.703.1417.171.47
Current Ratio
GOSS Current Ratio ChartGOSS Current Ratio over time chart
2.646.885.945.328.32
Return On Assets (ROA)
GOSS Return On Assets (ROA) ChartGOSS Return On Assets (ROA) over time chart
-98.91%-17.93%-57.65%-84.18%-68.08%
Return On Equity (ROE)
GOSS Return On Equity (ROE) ChartGOSS Return On Equity (ROE) over time chart
N/A-191.67%-286.47%-1895.70%-192.59%

All data in USD , ROIC based on taxRate of 0.21

Charts

GOSS Balance Sheet - Short Vs Long Term ChartGOSS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M