GOSS - Balance Sheet - Gossamer Bio, Inc.

Current Liabilities	45 M
Accounts Payable	2.32 M
Short-Term Debt	0
Other Current Liabilities	42.7 M
Non-Current Liabilities	241 M
Long-Term Debt	198 M
Other Non-Current Liabilities	43.3 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016
ASSETS
Cash & Cash Equivalents	46.1	32.1	112.0	183.4	486.1	135.1	105.2	0.3	60 K
Short Term Investments	248.4	264.3	143.7	141.8	26.6	266.7	123.4	0	0
Receivables	5.3	0	0	0	0	0	0	0	0
Inventory	0	0	0	(0.1)	0.4	(1.5)	0	0	0
Other Current Assets	10.0	10.1	12.4	6.6	9.7	7.6	3.3	0.1	0
Total Current Assets	309.9	306.5	261.9	331.8	522.3	409.3	232.0	0.4	60 K
PP&E	5.1	4.8	9.9	10.8	16.1	15.7	3.2	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0.3	0.6	0.7	1.1	1.0	1.6	4.3	0	0
Other Assets	0	0	0	0	0	0	0	0	0
Total Assets	315.3	311.9	272.4	343.7	539.4	426.6	239.4	0.4	60 K
LIABILITIES
Accounts Payable	2.3	5.5	1.5	3.2	7.5	1.0	2.2	97 K	40 K
Short Term Debt	0	14.9	14.6	2.9	3.6	2.4	0	0	0
Other Current Liabilities	42.7	31.2	33.2	33.7	27.5	33.6	18.2	1.2	0.1
Total Current Liabilities	45.0	51.6	49.2	39.9	38.6	36.9	20.4	1.3	0.1
Long Term Debt	197.5	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	0
Other Liabilities	43.3	0	0	0	0	0	339.1	1 K	0
Total Liabilities	285.8	249.1	260.4	222.2	218.7	74.1	359.5	7.3	0.2
EQUITY
Common Stock	23 K	23 K	10 K	8 K	8 K	7 K	2 K	0	0
Retained Earnings	(1 268.6)	(1 212.0)	(1 032.2)	(811.5)	(577.5)	(334.2)	(153.9)	(6.9)	(0.1)
Other Accumulative Comprehensive Income/Loss	1.2	(0.3)	(0.6)	45 K	0.6	0.3	61 K	0	0
Total Equity	29.5	62.8	(1 032.2)	(811.5)	(577.5)	(334.2)	(120.1)	(6.9)	(0.1)
Total Liabilities and Equity	315.3	311.9	(771.9)	(589.3)	(358.8)	(260.1)	239.4	0.4	60 K
SHARES OUTSTANDING
Common Shares Outstanding	226.2	152.6	84.6	74.8	68.5	54.7	60.4	24.8	24.8

Free