Gossamer Bio, Inc.
GOSS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57 | -$180 | -$229 | -$234 |
| Dep. & Amort. | $4 | $4 | $4 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $21 | $29 | $43 | $32 |
| Change in WC | $39 | -$15 | -$4 | $1 |
| Other Non-Cash | -$11 | $3 | -$0 | $7 |
| Operating Cash Flow | -$3 | -$159 | -$187 | -$189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$2 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | -$495 | -$442 | -$238 | -$152 |
| Inv. Sales/Matur. | $524 | $331 | $238 | $36 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $29 | -$111 | -$1 | -$117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$12 | -$6 | $0 |
| Stock Issued | $0 | $201 | $120 | $0 |
| Stock Repurch. | $1 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $3 | $3 |
| Financing Cash Flow | -$11 | $190 | $117 | $3 |
| Forex Effect | -$0 | $0 | -$1 | -$0 |
| Net Chg. in Cash | $14 | -$80 | -$71 | -$303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $112 | $183 | $487 |
| End Cash | $46 | $32 | $112 | $183 |
| Free Cash Flow | -$3 | -$159 | -$188 | -$191 |