Gossamer Bio Inc.
GOSS 
NGS
Sector: Healthcare
Industry: Biotechnology
0.67
USD
-0.04
(-5.41%)
Optionable: Yes Market Cap: 166 M 90-day average vol: 1,378,006
Previous close: 0.7083 Open: 0.6932 Bid: 0.67 Ask: 0.71
52 week range
0.45 1.88
Last updated: Friday 26th April 2024
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GOSS Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| """debtc""" | 12 M | 12 M | ||||
| Accounts payable | 956000.0 | 8 M | 3 M | 1 M | 6 M | |
| Accrued expenses | 18 M | 28 M | 24 M | 22 M | 32 M | |
| Accumulated depreciation & depletion | -1 M | -3 M | -4 M | -6 M | -5 M | |
| Additional paid in capital | 686 M | 898 M | 933 M | 1,045 M | 1,275 M | |
| Cash and equivalents | 135 M | 486 M | 183 M | 112 M | 32 M | |
| CashCashEquivalentsAndShortTermInvestments | 402 M | 513 M | 325 M | 256 M | 296 M | |
| CashEquivalents | 135 M | 18 M | 10 M | 32 M | ||
| Common par | 7000.0 | 8000.0 | 8000.0 | 10000.0 | 23000.0 | |
| Common stock equity | 352 M | 321 M | 121 M | 12 M | 63 M | |
| CommonStock | 7000.0 | 8000.0 | 8000.0 | 10000.0 | 23000.0 | |
| CurrentAccruedExpenses | 17 M | 21 M | 20 M | 21 M | 27 M | |
| CurrentCapitalLeaseObligation | 2 M | 4 M | 3 M | 3 M | 3 M | |
| CurrentDeferredTaxesLiabilities | -14 M | -11 M | -2 M | -768000.0 | ||
| Float term debt | 28 M | 36 M | 32 M | 15 M | 958000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 17 M | 19 M | 15 M | 16 M | 10 M | |
| InterestPayable | 1 M | 1 M | 1 M | 968000.0 | ||
| Invested capital | 381 M | 386 M | 183 M | 39 M | 65 M | |
| LongTermCapitalLeaseObligation | 9 M | 8 M | 3 M | 3 M | 144000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 37 M | 36 M | 32 M | 15 M | 958000.0 | |
| LongTermProvisions | 144 M | 150 M | 196 M | 197 M | ||
| Net fixed assets (net PP&E) | 16 M | 16 M | 11 M | 10 M | 5 M | |
| Non-current deferred income taxes | 57000.0 | -776000.0 | -790000.0 | -565000.0 | -108000.0 | |
| NonCurrentDeferredTaxesAssets | 65 M | 115 M | 159 M | 206 M | 222 M | |
| Number of employees | 178.0 | 178.0 | 178.0 | 178.0 | 178.0 | |
| Other current assets | 3 M | 5 M | 8 M | 11 M | 14 M | |
| Other equity adjustments | 258000.0 | |||||
| Other fixed assets | 16 M | 11 M | 10 M | 5 M | ||
| Other non-current assets | 2 M | 1 M | 1 M | 680000.0 | 618000.0 | |
| Other non-current liabilities | 19 M | 10 M | 16 M | |||
| OtherCurrentLiabilities | 19 M | 10 M | 16 M | 16 M | 8 M | |
| Payables | 956000.0 | 8 M | 3 M | 1 M | 6 M | |
| Prepaid expenses | 7 M | 9 M | 6 M | 6 M | 10 M | |
| Restricted cash | 565000.0 | 64000.0 | ||||
| Retained earnings | -334 M | -577 M | -811 M | -1,033 M | -1,212 M | |
| Short term debt | 12 M | 12 M | ||||
| Total assets | 427 M | 539 M | 344 M | 272 M | 312 M | |
| Total current assets | 409 M | 522 M | 332 M | 262 M | 307 M | |
| Total current liabilities | 37 M | 39 M | 40 M | 49 M | 52 M | |
| Total equity | 352 M | 321 M | 121 M | 12 M | 63 M | |
| Total liabilities | 74 M | 219 M | 222 M | 260 M | 249 M | |
| Total non-current assets | 17 M | 17 M | 12 M | 11 M | 5 M | |
| Total non-current liabilities | 56 M | 180 M | 182 M | 211 M | 198 M | |
| TotalEquityGrossMinority | 352 M | 321 M | 121 M | 12 M | 63 M | |
| TotalEquityGrossMinorityInterest | 352 M | 321 M | 121 M | 12 M | 63 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 427 M | 539 M | 344 M | 272 M | 312 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 56 M | 180 M | 182 M | 211 M | 198 M | |
| UnearnedPremiums | 2 M | |||||
| Working capital | 372 M | 484 M | 292 M | 213 M | 255 M |
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