Gossamer Bio, Inc.
NASDAQ:GOSS
0.9598 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 49.232 | -41.928 | -48.148 | -40.008 | -42.496 | -49.165 | -55.764 | -59.363 | -56.466 | -57.785 | -56.284 | -60.247 | -59.832 | -57.641 | -64.604 | -57.812 | -66.87 | -54.074 | -54.698 | -48.5 | -44.498 | -32.611 | -38.794 | -49.402 | -32.736 | -26.037 | -6.45 | -0.288 | -0.017 | -0.017 |
| Depreciation & Amortization
| 0.992 | 0.986 | 1.006 | 1.088 | 1.151 | 1.14 | 1.123 | 1.11 | 1.099 | 1.097 | 1.282 | 1.314 | 1.297 | 1.274 | 1.209 | 1.177 | 0.987 | 0.895 | 2.464 | 0.251 | 0.205 | 0.169 | 0.134 | 0.125 | 0.032 | 0.006 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -3.782 | -2.106 | -1.505 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0.155 | 0.049 | 0.066 | 0.074 | 0.054 | -0.182 | -0.104 | -0.095 | -0.832 | -1.465 | 0 | -15.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.001 | 5.811 | 6.032 | 6.162 | 8.197 | 8.127 | 11.449 | 10.122 | 9.999 | 10.983 | 7.659 | 7.587 | 8.054 | 8.708 | 12.681 | 8.923 | 8.9 | 8.244 | 6.862 | 5.728 | 5.14 | 3.089 | 10.799 | 18.169 | 1.374 | 0.605 | 0.036 | -0.004 | 0 | 0 |
| Change In Working Capital
| 63.795 | -14.733 | 0.96 | 0.077 | -3.951 | -11.927 | -3.679 | 11.223 | -3.788 | -8.215 | 4.982 | 7.442 | 1.288 | -12.938 | 7.041 | 0.982 | -0.968 | -10.15 | -0.362 | 7.154 | 2.749 | 0.579 | 2.838 | 7.332 | 4.032 | 0.82 | 0.693 | 0.259 | 0.012 | 0.012 |
| Accounts Receivables
| 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 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 |
| Change In Accounts Payables
| -1.517 | -2.924 | 4.262 | -0.988 | -0.507 | 1.223 | 0.285 | -3.302 | 3.711 | -2.507 | 2.38 | -0.177 | -0.066 | -6.565 | 6.974 | 0.737 | -2.336 | 1.609 | -1.732 | -0.49 | -1.309 | 2.132 | -1.44 | 2.742 | 0.237 | 0.546 | 0.039 | 0 | 0 | 0 |
| Other Working Capital
| 68.941 | -11.809 | -3.302 | 1.065 | -3.444 | -1.223 | -3.964 | 14.525 | -7.499 | -5.708 | 2.602 | 7.619 | 1.354 | -6.373 | 0.067 | 0.245 | 1.368 | -11.759 | 1.37 | 7.644 | 4.058 | -1.553 | 4.278 | 4.59 | 3.795 | 0.274 | 0.654 | 0.259 | 0.012 | 0.012 |
| Other Non Cash Items
| 5.83 | 8.269 | 10.508 | 0.293 | 0.353 | -1.164 | -0.859 | -0.089 | 0.334 | 0.437 | 1.763 | 1.714 | 1.694 | 1.635 | 6.863 | 1.746 | 15.734 | 2.894 | 1.689 | 0.089 | 1.059 | 1 | 15.022 | 8.261 | 20.5 | 20.898 | 0.039 | 0.009 | 0.005 | 0.005 |
| Operating Cash Flow
| 116.348 | -52.302 | -33.424 | -34.494 | -38.251 | -52.989 | -47.73 | -36.997 | -48.822 | -53.483 | -40.509 | -42.035 | -47.45 | -58.896 | -36.736 | -44.93 | -42.399 | -52.295 | -44.14 | -36.11 | -36.81 | -27.774 | -25.023 | -15.515 | -6.798 | -3.708 | -5.721 | -0.024 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0.06 | -0.03 | -0.015 | -0.015 | -0.117 | -0.046 | -0.135 | -0.177 | -0.098 | -0.538 | -0.153 | -0.832 | -5.55 | -0.574 | -15.441 | -3.318 | -2.128 | -0.711 | -2.38 | -1.347 | -0.322 | -9.977 | -10.401 | -0.511 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -0.03 | 0.03 | 0.015 | -0.015 | -0.015 | -0.05 | -0.015 | -0.02 | -0.075 | 0.015 | -0.015 | -0.03 | -23.38 | 0.275 | 15 | -2.805 | -3.6 | 0 | 1 | -1 | -17.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -193.612 | -86.127 | -120.266 | -188.092 | -56.449 | -76.863 | -77.419 | -88.052 | -35.186 | -37.403 | -8.134 | -93.974 | -49.923 | 0.03 | 0.001 | -35.192 | 0.001 | -73.778 | -99.686 | -112.355 | -64.743 | -222.295 | -8.359 | -95.139 | -20.002 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 134.5 | 147.8 | 105.9 | 69.8 | 69.4 | 85.6 | 86 | 65.5 | 40 | 46 | 18.675 | 4.75 | 0 | 12.8 | 66.649 | 55.725 | 121.685 | 105.134 | 148.747 | 131.015 | 53.239 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 61.673 | -0.014 | 0.03 | -0.015 | 0.015 | 0.015 | 0.05 | 0.015 | 0.02 | 0.075 | -0.015 | -49.938 | 12.77 | 23.38 | -0.275 | -15 | 2.805 | 3.6 | 18.66 | -1 | 1 | 17.721 | -103.4 | -11.176 | 11.176 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -59.112 | 61.673 | -14.366 | -118.262 | 12.936 | 8.722 | 8.464 | -22.598 | 4.679 | 8.42 | 10.443 | -89.762 | -50.076 | 11.968 | 61.1 | 19.959 | 106.245 | 28.038 | 46.933 | 17.949 | -13.884 | -198.142 | -8.681 | -105.116 | -41.579 | 10.665 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -9.678 | -2.903 | -2.903 | -2.903 | -2.904 | -2.903 | -2.903 | -2.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.778 | -1.778 | 0 | 0 | -0.04 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.464 | 0.348 | -0.444 | 201.4 | 0 | 0.367 | 0.018 | 119.928 | 0.021 | 0.721 | 2.014 | 1.913 | 0.271 | 0.774 | 0 | 0.016 | 116.538 | 0.556 | 0 | 0 | 0.038 | 291.273 | -156.061 | 229.552 | 0 | 0 | -0.004 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0.348 | 0.077 | 0 | 0 | 0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 |
| Other Financing Activities
| 0 | 0.348 | 0.367 | 201.4 | 0 | 0.367 | 0.012 | 2.196 | 0.021 | 0.721 | -1.643 | 1.913 | 0.271 | 0.774 | 0.249 | 0.875 | 194.291 | 0.015 | 1.518 | 0.369 | 28.309 | 0.071 | -2.144 | 229.552 | 1.547 | 71.944 | 6 | 0.004 | 0 | 0 |
| Financing Cash Flow
| -9.214 | -2.555 | -2.903 | 198.497 | -2.904 | -2.536 | -2.873 | 119.221 | 0.021 | 0.721 | 0.371 | 1.913 | 0.271 | 0.774 | 0.249 | 0.891 | 310.829 | 0.571 | 1.518 | 0.369 | 28.347 | 291.344 | -2.144 | 229.552 | 1.547 | 71.904 | 5.996 | 0.004 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.008 | -0.062 | 0.193 | -0.136 | -0.019 | 0.072 | 0.635 | -0.465 | -0.533 | -0.154 | -0.376 | 0.403 | 0.05 | -0.242 | 0.051 | -0.026 | 0.034 | -0.05 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 48.014 | 6.754 | -50.5 | 45.605 | -28.238 | -46.731 | -41.504 | 59.161 | -44.655 | -44.496 | -30.071 | -129.481 | -97.205 | -46.396 | 24.664 | -24.106 | 374.709 | -23.736 | 4.381 | -17.792 | -22.347 | 65.428 | -35.848 | 108.921 | -46.83 | 78.861 | 0.275 | -0.02 | 0 | 0 |
| Cash At End Of Period
| 86.877 | 38.863 | 32.109 | 82.609 | 37.004 | 65.242 | 111.973 | 153.477 | 94.316 | 138.971 | 183.467 | 213.538 | 343.019 | 440.224 | 486.62 | 461.956 | 486.062 | 111.353 | 135.089 | 130.708 | 148.5 | 170.847 | 105.419 | 141.267 | 32.346 | 79.176 | 0.315 | 0.04 | 0 | 0 |