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Gossamer Bio, Inc. GOSS
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 0.7401
-3.88 %
$ 168 M
Market Cap
-2.96
P/E
BALANCE SHEET
312 M ASSETS
14.49%
Growth Rates
1Year 14.49%
3Years -16.69%
5Years 5.43%
7Years 239.50%
10Years 0.00%
249 M LIABILITIES
-4.31%
Growth Rates
1Year -4.31%
3Years 4.43%
5Years -7.07%
7Years 180.36%
10Years 0.00%
62.8 M EQUITY
106.08%
Growth Rates
1Year 106.08%
3Years 28.23%
5Years 20.33%
7Years 143.82%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Gossamer Bio, Inc.
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Current Assets 307 M
Cash & Short-Term Investments 296 M
Receivables 0
Other Current Assets 10.1 M
Non-Current Assets 5.4 M
Long-Term Investments 0
PP&E 4.78 M
Other Non-Current Assets 618 K
Current Liabilities 51.6 M
Accounts Payable 5.53 M
Short-Term Debt 14.9 M
Other Current Liabilities 31.2 M
Non-Current Liabilities 198 M
Long-Term Debt 198 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 32.1 112.0 183.4 486.1 135.1 105.2 0.3 60 K
Short Term Investments 264.3 143.7 141.8 26.6 266.7 123.4 0 0
Receivables 0 0 0 0 0 0 0 0
Inventory 0 0 (0.1) 0.4 (1.5) 0 0 0
Other Current Assets 10.1 12.4 6.6 9.7 7.6 3.3 0.1 0
Total Current Assets 306.5 261.9 331.8 522.3 409.3 232.0 0.4 60 K
PP&E 4.8 9.9 10.8 16.1 15.7 3.2 0 0
Intangible Assets 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0
Other Long Term Assets 0.6 0.7 1.1 1.0 1.6 4.3 0 0
Other Assets 0 0 0 0 0 0 0 0
Total Assets 311.9 272.4 343.7 539.4 426.6 239.4 0.4 60 K
LIABILITIES
Accounts Payable 5.5 1.5 3.2 7.5 1.0 2.2 97 K 40 K
Short Term Debt 14.9 14.6 2.9 3.6 2.4 0 0 0
Other Current Liabilities 31.2 33.2 33.7 27.5 33.6 18.2 1.2 0.1
Total Current Liabilities 51.6 49.2 39.9 38.6 36.9 20.4 1.3 0.1
Long Term Debt 197.5 211.1 182.3 180.1 37.2 0 6.0 40 K
Deferred Tax Income 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 339.1 1 K 0
Total Liabilities 249.1 260.4 222.2 218.7 74.1 359.5 7.3 0.2
EQUITY
Common Stock 23 K 10 K 8 K 8 K 7 K 2 K 0 0
Retained Earnings (1 212.0) (1 032.2) (811.5) (577.5) (334.2) (153.9) (6.9) (0.1)
Other Accumulative Comprehensive Income/Loss (0.3) (0.6) 45 K 0.6 0.3 61 K 0 0
Total Equity 62.8 (1 032.2) (811.5) (577.5) (334.2) (120.1) (6.9) (0.1)
Total Liabilities and Equity 311.9 (771.9) (589.3) (358.8) (260.1) 239.4 0.4 60 K
SHARES OUTSTANDING
Common Shares Outstanding 152.6 84.6 74.8 68.5 54.7 60.4 24.8 24.8