Gossamer Bio, Inc.

NASDAQ:GOSS

0.887 (USD) • At close November 7, 2024
Overview | Financials

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

20232022202120202019201820172016
Operating Activities:
Net Income -179.817-229.378-234.004-243.36-180.307-146.969-6.771-0.083
Depreciation & Amortization 4.3854.4295.1674.2683.0890.29700
Deferred Income Tax -3.9900.359-0.158-2.392000
Stock Based Compensation 28.51842.55332.00838.74820.81930.9470.0320
Change In Working Capital -14.841-4.4590.774-3.09510.1215.0220.9940.103
Accounts Receivables 00000000
Inventory 00000000
Accounts Payables 3.99-1.813-4.4286.984-1.3992.0850.0570.103
Other Working Capital -18.831-2.6465.202-10.07911.51912.9370.9370.103
Other Non Cash Items 6.587-0.1776.80627.2373.83749.6590.0320.103
Operating Cash Flow -159.158-187.032-188.89-176.36-144.834-51.044-5.7450.02
Investing Activities:
Investments In Property Plant And Equipment 0-0.475-1.621-24.883-6.566-21.21100
Acquisitions Net 0-0.0650.07523.383.6-17.72100
Purchases Of Investments -441.67-238.06-152.031-108.968-499.079-123.500
Sales Maturities Of Investments 330.7237.536.225349.193358.501000
Other Investing Activites -0.1110.065-0.075-23.38-3.617.72100
Investing Cash Flow -110.97-1.035-117.427215.342-147.144-144.71100
Financing Activities:
Debt Repayment -11.613-5.8060-193.596-28.222-0.04-6-0.04
Common Stock Issued 201.767119.9463.329117.11291.311229.55200
Common Stock Repurchased 0.4440000000
Dividends Paid 00000000
Other Financing Activities 201.7672.950.003389.02658.489300.89960.04
Financing Cash Flow 190.154117.093.329312.54321.578300.85960.04
Other Information:
Effect Of Forex Changes On Cash 0.11-0.517-0.1650.0090.07000
Net Change In Cash -79.864-71.494-303.153351.53129.67105.1040.2550
Cash At End Of Period 32.109111.973183.467486.62135.089105.4190.3150.06