Gossamer Bio, Inc.

NASDAQ:GOSS

1.45 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 46.07428.46486.87738.86332.10982.60937.00465.242111.973153.47794.316138.907183.403213.474342.453439.659486.055461.956486.062111.353135.089130.708148.5170.847105.219141.06732.146-0.3150.315
Kortetermijnbeleggingen 248.444298.57267.611205.531264.316246.279125.122136.614143.705150.906127.845132.716141.815152.54663.46613.63826.57393.422114.302234.812266.74315.764315.495310.374123.439115.37620.0050.630
Liquide middelen en kortetermijnbeleggingen 294.518327.034354.488244.394296.425328.888162.126201.856255.678304.383222.161271.623325.218366.02405.919453.297512.628555.378600.364346.165401.829446.472463.995481.221228.658256.44352.1510.3150.315
Nettovorderingen 5.3386.5883.62900000000000000000000000000
Voorraad 000000-0.100-0.1-0.2-0.136-0.136-0.1360.4660.3650000000000000
Overige vlottende activa 10.03210.64612.78610.87510.09412.60211.258.55712.4047.54910.3219.1516.5627.97211.06812.559.69410.3287.4367.9737.5515.90225.59116.5673.2951.9080.75700.13
Totaal vlottende activa 309.888344.268370.903255.269306.519341.49173.376210.413261.88312.032232.682280.774331.78373.992416.987465.847522.322555.378608.4355.438409.317452.374489.586497.788231.953258.35152.9080.3150.445
Niet-vlottende activa:
Materiële vaste activa, netto 5.1216.3282.4863.4784.7795.7867.68.759.8910.87711.90812.88610.79711.93214.45315.61216.08417.11116.04915.40615.72815.99316.22116.0323.1933.0071.41400
Goodwill 00000000000000000000000000000
Immateriële activa 00000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000
Langetermijnbeleggingen 000000000000000026.573000000000000
Belastingvorderingen 00000000000000000000000000000
Overige niet-vlottende activa 0.2830.2830.0590.6130.6180.6490.770.7430.680.6291.2541.0191.081.1141.071.01-25.54611.6890.6270.6341.5591.3871.3672.1294.2730.8230.425-0.3150
Totaal niet-vlottende activa 5.4046.6112.5454.0915.3976.4358.379.49310.5711.50613.16213.90511.87713.04615.52316.62217.11128.816.67616.0417.28717.3817.58818.1617.4663.831.839-0.3150
Totaal activa 315.292350.879373.448259.36311.916347.925181.746219.906272.45323.538245.844294.679343.657387.038432.51482.469539.433584.178625.076371.478426.604469.754507.174515.949239.419262.18154.74700.445
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.3193.05712.665.5261.2512.2052.7311.4590.3633.9080.5923.2441.1850.8951.0737.5080.8650.2222.6020.9562.5553.034.5482.1823.6220.8800.097
Kortlopende schulden 0.9611.7481.82612.23414.91514.83314.75314.67314.5962.9072.8332.7612.9023.033.4033.5183.6333.5483.2452.4182.3542.2912.2292.1700000
Belastingschulden 01.1034.43500000000000000000000000000
Uitgestelde opbrengsten 17.05017.01300-3.22-3.1400000-2.9020000000000000000
Overige kortlopende verplichtingen 24.6845.17720.91120.92531.15726.23223.18223.16733.17549.37537.66731.21533.71331.68125.68424.85327.50928.19424.07723.34233.61328.32322.25218.43418.22111.3175.36501.169
Totaal kortlopende verplichtingen 45.0151.08545.18535.81951.59842.31640.1440.57149.2352.64544.40834.56839.85935.89629.98229.44438.6532.60727.54428.36236.92333.16927.51125.15220.40314.9396.24501.266
Langlopende verplichtingen:
Langetermijnschulden 201.921201.878197.051196.819197.549200.992204.406207.791211.143214.542217.897229.952182.335181.333181.835180.941180.099179.47177.20836.65337.19637.71238.21910.53700006.04
Uitgestelde opbrengsten niet-vlottend 38.86943.7849.68300000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00-49.68300000000000000000000000000
Overige niet-vlottende verplichtingen 000000000000000000000000339.0850.653000.001
Totaal niet-vlottende verplichtingen 240.79245.658246.734196.819197.549200.992204.406207.791211.143214.542217.897229.952182.335181.333181.835180.941180.099179.47177.20836.65337.19637.71238.21910.537339.0850.653006.041
Totaal passiva 285.8296.743291.919232.638249.147243.308244.546248.362260.373267.187262.305264.52222.194217.229211.817210.385218.7491,097.104204.75265.01574.11970.88165.7335.689359.48815.5926.24507.307
Eigen vermogen:
Preferente aandelen 000000000000000000000469.754507.174515.949338.367338.367108.81500
Gewone aandelen 0.0230.0230.0230.0230.0230.0230.010.010.010.010.0080.0080.0080.0080.0080.0080.0080.0080.0080.0070.0070.0070.0070.0070.0020.0050.00100
Ingehouden winsten -1,268.568-1,235.539-1,204.736-1,253.968-1,212.04-1,163.892-1,123.884-1,081.388-1,032.223-976.459-917.096-860.63-811.534-755.25-695.003-635.171-577.53-512.926-455.114-388.244-334.17-279.472-230.972-186.474-153.863-115.069-65.6670-6.894
Overige gereserveerde algehele resultaten 1.189-2.231-0.518-0.628-0.35-0.618-0.481-0.436-0.574-0.585-0.514-0.340.0450.1370.2740.1580.5990.3420.567-0.5050.2580.3280.4960.079-0.0610.2350.003-6.8620
Overige totale aandeelhoudersvermogen 1,296.8481,291.8831,286.761,281.2951,275.1361,269.1041,061.5551,053.3581,044.8641,033.385901.141891.121932.944924.914915.414907.089897.607884.677874.863695.205686.39678.01671.913666.648338.36723.0544.88500.032
Totaal eigen vermogen van aandeelhouders 29.49254.13681.52926.72262.769104.617-62.8-1,081.388-1,032.22356.351-16.46130.159121.463169.809220.693272.084320.684-512.926420.324306.463352.485398.873-230.972480.26-120.069246.58948.037-6.862-6.862
Totaal eigen vermogen 29.49254.13681.52926.72262.769104.617-62.8-1,081.388-1,032.22356.351-16.46130.159121.463169.809220.693272.084320.684-512.926420.324306.463352.485398.873-230.972480.26-120.069246.58948.037-6.862-6.862
Totaal passiva en aandeelhoudersvermogen 315.292350.879373.448259.36311.916347.925181.746-833.026-771.85323.538245.844294.679343.657387.038432.51482.469539.433584.178625.076371.478426.604469.754-165.242515.949239.419262.18154.282-6.8620.445