Gossamer Bio, Inc. (GOSS) - Quarterly Balance Statement

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GOSS
Financials

1.05 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.464	86.877	38.863	32.109	82.609	37.004	65.242	111.973	153.477	94.316	138.907	183.403	213.474	342.453	439.659	486.055	461.956	486.062	111.353	135.089	130.708	148.5	170.847	105.219	141.067	32.146	-0.315	0.315
Short Term Investments Numbers are in millions	298.57	267.611	205.531	264.316	246.279	125.122	136.614	143.705	150.906	127.845	132.716	141.815	152.546	63.466	13.638	26.573	93.422	114.302	234.812	266.74	315.764	315.495	310.374	123.439	115.376	20.005	0.63	0
Cash and Short Term Investments Numbers are in millions	327.034	354.488	244.394	296.425	328.888	162.126	201.856	255.678	304.383	222.161	271.623	325.218	366.02	405.919	453.297	512.628	555.378	600.364	346.165	401.829	446.472	463.995	481.221	228.658	256.443	52.151	0.315	0.315
Net Receivables Numbers are in millions	6.588	3.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-0.1	0	0	-0.1	-0.2	-0.136	-0.136	-0.136	0.466	0.365	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	10.646	12.786	10.875	10.094	12.602	11.25	8.557	12.404	7.549	10.321	9.151	6.562	7.972	11.068	12.55	9.694	10.328	7.436	7.973	7.551	5.902	25.591	16.567	3.295	1.908	0.757	0	0.13
Total Current Assets Numbers are in millions	344.268	370.903	255.269	306.519	341.49	173.376	210.413	261.88	312.032	232.682	280.774	331.78	373.992	416.987	465.847	522.322	555.378	608.4	355.438	409.317	452.374	489.586	497.788	231.953	258.351	52.908	0.315	0.445
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.328	2.486	3.478	4.779	5.786	7.6	8.75	9.89	10.877	11.908	12.886	10.797	11.932	14.453	15.612	16.084	17.111	16.049	15.406	15.728	15.993	16.221	16.032	3.193	3.007	1.414	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.573	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.283	0.059	0.613	0.618	0.649	0.77	0.743	0.68	0.629	1.254	1.019	1.08	1.114	1.07	1.01	-25.546	11.689	0.627	0.634	1.559	1.387	1.367	2.129	4.273	0.823	0.425	-0.315	0
Total Non-Current Assets Numbers are in millions	6.611	2.545	4.091	5.397	6.435	8.37	9.493	10.57	11.506	13.162	13.905	11.877	13.046	15.523	16.622	17.111	28.8	16.676	16.04	17.287	17.38	17.588	18.161	7.466	3.83	1.839	-0.315	0
Total Assets Numbers are in millions	350.879	373.448	259.36	311.916	347.925	181.746	219.906	272.45	323.538	245.844	294.679	343.657	387.038	432.51	482.469	539.433	584.178	625.076	371.478	426.604	469.754	507.174	515.949	239.419	262.181	54.747	0	0.445
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.057	1	2.66	5.526	1.251	2.205	2.731	1.459	0.363	3.908	0.592	3.244	1.185	0.895	1.073	7.508	0.865	0.222	2.602	0.956	2.555	3.03	4.548	2.182	3.622	0.88	0	0.097
Short Term Debt Numbers are in millions	1.748	1.826	12.234	14.915	14.833	14.753	14.673	14.596	2.907	2.833	2.761	2.902	3.03	3.403	3.518	3.633	3.548	3.245	2.418	2.354	2.291	2.229	2.17	0	0	0	0	0
Tax Payables Numbers are in millions	1.103	4.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	17.013	0	0	-3.22	-3.14	0	0	0	0	0	-2.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	45.177	20.911	20.925	31.157	26.232	23.182	23.167	33.175	49.375	37.667	31.215	33.713	31.681	25.684	24.853	27.509	28.194	24.077	23.342	33.613	28.323	22.252	18.434	18.221	11.317	5.365	0	1.169
Total Current Liabilities Numbers are in millions	51.085	45.185	35.819	51.598	42.316	40.14	40.571	49.23	52.645	44.408	34.568	39.859	35.896	29.982	29.444	38.65	32.607	27.544	28.362	36.923	33.169	27.511	25.152	20.403	14.939	6.245	0	1.266
Non-Current Liabilities:
Long Term Debt Numbers are in millions	201.878	197.051	196.819	197.549	200.992	204.406	207.791	211.143	214.542	217.897	229.952	182.335	181.333	181.835	180.941	180.099	179.47	177.208	36.653	37.196	37.712	38.219	10.537	0	0	0	0	6.04
Deferred Revenue Non-Current Numbers are in millions	43.78	49.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-49.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	339.085	0.653	0	0	0.001
Total Non-Current Liabilities Numbers are in millions	245.658	246.734	196.819	197.549	200.992	204.406	207.791	211.143	214.542	217.897	229.952	182.335	181.333	181.835	180.941	180.099	179.47	177.208	36.653	37.196	37.712	38.219	10.537	339.085	0.653	0	0	6.041
Total Liabilities Numbers are in millions	296.743	291.919	232.638	249.147	243.308	244.546	248.362	260.373	267.187	262.305	264.52	222.194	217.229	211.817	210.385	218.749	1,097.104	204.752	65.015	74.119	70.881	65.73	35.689	359.488	15.592	6.245	0	7.307
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	469.754	507.174	515.949	338.367	338.367	108.815	0	0
Common Stock Numbers are in millions	0.023	0.023	0.023	0.023	0.023	0.01	0.01	0.01	0.01	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.002	0.005	0.001	0	0
Retained Earnings Numbers are in millions	-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	-65.667	0	-6.894
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.231	-0.518	-0.628	-0.35	-0.618	-0.481	-0.436	-0.574	-0.585	-0.514	-0.34	0.045	0.137	0.274	0.158	0.599	0.342	0.567	-0.505	0.258	0.328	0.496	0.079	-0.061	0.235	0.003	-6.862	0
Other Total Stockholders Equity Numbers are in millions	1,291.883	1,286.76	1,281.295	1,275.136	1,269.104	1,061.555	1,053.358	1,044.864	1,033.385	901.141	891.121	932.944	924.914	915.414	907.089	897.607	884.677	874.863	695.205	686.39	678.01	671.913	666.648	338.367	23.054	4.885	0	0.032
Total Shareholders Equity Numbers are in millions	54.136	81.529	26.722	62.769	104.617	-62.8	-1,081.388	-1,032.223	56.351	-16.461	30.159	121.463	169.809	220.693	272.084	320.684	-512.926	420.324	306.463	352.485	398.873	-230.972	480.26	-120.069	246.589	48.037	-6.862	-6.862
Total Equity Numbers are in millions	54.136	81.529	26.722	62.769	104.617	-62.8	-1,081.388	-1,032.223	56.351	-16.461	30.159	121.463	169.809	220.693	272.084	320.684	-512.926	420.324	306.463	352.485	398.873	-230.972	480.26	-120.069	246.589	48.037	-6.862	-6.862
Total Liabilities & Shareholders Equity Numbers are in millions	350.879	373.448	259.36	311.916	347.925	181.746	-833.026	-771.85	323.538	245.844	294.679	343.657	387.038	432.51	482.469	539.433	584.178	625.076	371.478	426.604	469.754	-165.242	515.949	239.419	262.181	54.282	-6.862	0.445

Gossamer Bio, Inc.

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