$0.23
+4.0%Gossamer Bio, Inc., a clinical-stage biopharmaceutical company, focuses on discovering, acquiring, developing, and commercializing therapeutics in the disease areas of immunology, inflammation, and oncology in the United States. The company is developing GB002, an inhaled, small molecule, platelet-derived growth factor receptor, or PDGFR, colonystimulating factor 1 receptor, or CSF1R, and c-KIT inhibitor for the treatment of pulmonary arterial hypertension; GB004, a gut-targeted, oral small molecule for the treatment of inflammatory bowel disease; GB5121, an oral, irreversible, covalent, small molecule inhibitor of Bruton's Tyrosine Kinase for the treatment of primary central nervous system lymphoma; and GB7208, an oral, small molecule, BTK inhibitor for the treatment of multiple sclerosis. It has license agreements with Pulmokine, Inc. to develop and commercialize GB002 and related backup compounds; and Aerpio Pharmaceuticals, Inc. to develop and commercialize GB004 and related compounds. The company was formerly known as FSG, Bio, Inc. and changed its name to Gossamer Bio, Inc. in 2017. Gossamer Bio, Inc. was incorporated in 2015 and is headquartered in San Diego, California.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
GOSS โข NASDAQ
| Gossamer Bio, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
-170.4M | -56.5M | -179.8M | -229.4M | -234M | -243.4M | -180.3M | -147M | -6.8M | -83K | |
1M | 4.2M | 4.4M | 4.4M | 5.2M | 4.3M | 3.1M | 297K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -158K | -2.4M | 0.0 | 0.0 | 0.0 | |
10.6M | 20.6M | 28.5M | 42.6M | 32M | 38.7M | 20.8M | 30.9M | 32K | 0.0 | |
1.2M | -11.2M | 2.6M | -177K | 7.2M | 27.2M | 3.8M | 49.7M | 32K | 103K | |
-13.6M | 39.5M | -14.8M | -4.5M | 774K | -3.1M | 10.1M | 15M | 994K | 103K | |
-171.3M | -3.5M | -159.2M | -187M | -188.9M | -176.4M | -144.8M | -51M | -5.7M | 20K | |
INVESTING ACTIVITIES | ||||||||||
-79K | (0.0) | (0.0) | -475K | -1.5M | -24.9M | -6.6M | -21.2M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -65K | (0.0) | (23.4M) | (3.6M) | -17.7M | (0.0) | (0.0) | |
-227.1M | -494.8M | -441.7M | -238.1M | -152M | -109M | -499.1M | -123.5M | (0.0) | (0.0) | |
383.5M | 523.8M | 330.7M | 237.5M | 36.2M | 349.2M | 358.5M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 65K | -75K | -23.4M | -3.6M | 17.7M | 0.0 | 0.0 | |
(156.4M) | (29M) | -111M | -1M | -117.4M | (215.3M) | -147.1M | -144.7M | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||||||||
6.4M | 1.1M | 201.3M | 119.9M | 0.0 | 117.1M | 291.3M | 0.0 | 0.0 | 0.0 | |
0.0 | -12.6M | -11.6M | -5.8M | 0.0 | 193.6M | 28.2M | -40K | 6M | 40K | |
(0.0) | (629K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 444K | 3M | 3.3M | 1.8M | 293.4M | -2.1M | 0.0 | 0.0 | |
6.4M | -11.5M | 190.2M | 117.1M | 3.3M | 312.5M | 321.6M | 300.9M | 6M | 40K | |
CASH FLOW SUMMARY | ||||||||||
141K | -102K | 110K | -517K | -165K | 9K | 70K | 0.0 | 0.0 | 0.0 | |
-8.3M | 14M | -79.9M | -71.5M | -303.2M | 351.5M | 29.7M | 105.1M | 255K | 0.0 | |
46.1M | 32.1M | 112M | 183.5M | 486.6M | 135.1M | 105.4M | 315K | 60K | 60K | |
37.7M | 46.1M | 32.1M | 112M | 183.5M | 486.6M | 135.1M | 105.4M | 315K | 60K | |
-171.3M | -3.5M | -159.2M | -187.5M | -190.5M | -201.2M | -151.4M | -72.3M | -5.7M | 20K |
GOSS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | April 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 |
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