Gossamer Bio, Inc.
NASDAQ:GOSS
1.45 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -56.528 | -179.817 | -229.378 | -234.004 | -243.36 | -180.307 | -146.969 | -6.771 | -0.083 |
| Depreciation & Amortization
| 4.151 | 4.385 | 4.429 | 5.167 | 4.268 | 3.089 | 0.297 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.359 | -0.158 | -2.392 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.619 | 28.518 | 42.553 | 32.008 | 38.748 | 20.819 | 30.947 | 0.032 | 0 |
| Change In Working Capital
| 0 | -14.841 | -4.459 | 0.774 | -3.095 | 10.12 | 15.022 | 0.994 | 0.103 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.656 | 3.99 | -1.813 | -4.428 | 6.984 | -1.399 | 2.085 | 0.057 | 0.103 |
| Other Working Capital
| 0 | -18.831 | -2.646 | 5.202 | -10.079 | 11.519 | 12.937 | 0.937 | 0.103 |
| Other Non Cash Items
| 28.29 | 2.597 | -0.177 | 6.806 | 27.237 | 3.837 | 49.659 | 0.032 | 0.103 |
| Operating Cash Flow
| -3.468 | -159.158 | -187.032 | -188.89 | -176.36 | -144.834 | -51.044 | -5.745 | 0.02 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.475 | -1.621 | -24.883 | -6.566 | -21.211 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -0.065 | 0.075 | 23.38 | 3.6 | -17.721 | 0 | 0 |
| Purchases Of Investments
| -494.777 | -441.67 | -238.06 | -152.031 | -108.968 | -499.079 | -123.5 | 0 | 0 |
| Sales Maturities Of Investments
| 523.8 | 330.7 | 237.5 | 36.225 | 349.193 | 358.501 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.065 | -0.075 | -23.38 | -3.6 | 17.721 | 0 | 0 |
| Investing Cash Flow
| 29.023 | -110.97 | -1.035 | -117.427 | 215.342 | -147.144 | -144.711 | 0 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | -11.613 | -5.806 | 0 | 193.596 | 28.222 | -0.04 | 6 | 0.04 |
| Common Stock Issued
| 0.464 | 201.323 | 119.946 | 3.329 | 117.11 | 291.311 | 229.552 | 0 | 0 |
| Common Stock Repurchased
| 0.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.488 | 0.888 | 2.95 | 3.329 | 1.834 | 293.356 | 300.899 | 0 | 0 |
| Financing Cash Flow
| -11.488 | 190.154 | 117.09 | 3.329 | 312.54 | 321.578 | 300.859 | 6 | 0.04 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.102 | 0.11 | -0.517 | -0.165 | 0.009 | 0.07 | 0 | 0 | 0 |
| Net Change In Cash
| 13.965 | -79.864 | -71.494 | -303.153 | 351.531 | 29.67 | 105.104 | 0.255 | 0 |
| Cash At End Of Period
| 46.074 | 32.109 | 111.973 | 183.467 | 486.62 | 135.089 | 105.419 | 0.315 | 0.06 |