Gossamer Bio, Inc.
GOSS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,074 | $32,109 | $111,973 | $183,403 |
| Short-Term Investments | $248,444 | $264,316 | $143,705 | $141,815 |
| Receivables | $5,338 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,032 | $10,094 | $6,202 | $6,562 |
| Total Curr. Assets | $309,888 | $306,519 | $261,880 | $331,780 |
| Property Plant & Equip (Net) | $5,121 | $4,779 | $9,890 | $10,797 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $283 | $618 | $680 | $1,080 |
| Total NC Assets | $5,404 | $5,397 | $10,570 | $11,877 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $315,292 | $311,916 | $272,450 | $343,657 |
| Liabilities | – | – | – | – |
| Payables | $2,319 | $5,526 | $1,459 | $3,244 |
| Short-Term Debt | $961 | $14,915 | $14,596 | $2,902 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17,050 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,680 | $31,157 | $33,175 | $33,713 |
| Total Curr. Liab. | $45,010 | $51,598 | $49,230 | $39,859 |
| LT Debt | $201,921 | $197,549 | $211,143 | $182,335 |
| Deferred Rev, NC | $38,869 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $240,790 | $197,549 | $211,143 | $182,335 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,359 | $3,446 | $6,429 | $6,120 |
| Total Liabilities | $285,800 | $249,147 | $260,373 | $222,194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $10 | $8 |
| Retained Earnings | -$1,268,568 | -$1,212,040 | -$1,032,223 | -$811,534 |
| AOCI | $1,189 | -$350 | -$574 | $45 |
| Other Equity | $1,296,848 | $1,275,136 | $1,044,864 | $932,944 |
| Total Equity | $29,492 | $62,769 | $12,077 | $121,463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $315,292 | $311,916 | $272,450 | $343,657 |
| Net Debt | $156,808 | $180,355 | $113,766 | $1,834 |