Gossamer Bio, Inc. financial data

Symbol
GOSS on Nasdaq
Location
3115 Merryfield Row, Suite 120, San Diego, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 589 % -19.2%
Debt-to-equity 3.7K % +902%
Return On Equity -1.77K % -1413%
Return On Assets -46.7 % -86.8%
Operating Margin -362 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 227M shares +0.51%
Common Stock, Shares, Outstanding 227M shares +0.48%
Entity Public Float 197M USD +101%
Common Stock, Value, Issued 23K USD 0%
Weighted Average Number of Shares Outstanding, Basic 227M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 227M shares -4.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 40.2M USD -88%
General and Administrative Expense 35.2M USD -3.69%
Operating Income (Loss) -146M USD -83.4%
Nonoperating Income (Expense) 3.34M USD +12.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38.3M USD -171%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -139M USD -71.6%
Earnings Per Share, Basic 0 USD/shares -239%
Earnings Per Share, Diluted 0 USD/shares -239%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.3M USD -69.7%
Marketable Securities, Current 187M USD -30.3%
Accounts Receivable, after Allowance for Credit Loss, Current 7.58M USD +109%
Assets, Current 236M USD -36.4%
Property, Plant and Equipment, Net 76K USD -90.8%
Operating Lease, Right-of-Use Asset 4.57M USD +175%
Other Assets, Noncurrent 383K USD +549%
Assets 241M USD -35.5%
Accounts Payable, Current 1.88M USD +87.6%
Employee-related Liabilities, Current 9.16M USD +17.2%
Accrued Liabilities, Current 12.6M USD -22.5%
Contract with Customer, Liability, Current 23.5M USD +38%
Liabilities, Current 53.6M USD +18.6%
Contract with Customer, Liability, Noncurrent 31.5M USD -36.6%
Operating Lease, Liability, Noncurrent 3.93M USD
Liabilities 287M USD -1.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.09M USD -882%
Retained Earnings (Accumulated Deficit) -1.34B USD -11.5%
Stockholders' Equity Attributable to Parent -46.1M USD -157%
Liabilities and Equity 241M USD -35.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -39.7M USD +24%
Net Cash Provided by (Used in) Financing Activities 504K USD
Net Cash Provided by (Used in) Investing Activities 22.1M USD -64.2%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 227M shares +0.48%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.1M USD -352%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.3M USD -69.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 229M USD +3.29%
Deferred Tax Assets, Gross 230M USD +3.43%
Operating Lease, Liability 4.82M USD +164%
Payments to Acquire Property, Plant, and Equipment 26K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -143M USD -77.2%
Lessee, Operating Lease, Liability, to be Paid 6.22M USD +235%
Property, Plant and Equipment, Gross 193K USD -97.3%
Operating Lease, Liability, Current 890K USD -51.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.41M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.42M USD +884%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +71.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.39M USD +4540%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.45M USD
Deferred Tax Assets, Operating Loss Carryforwards 97.9M USD -20.4%
Unrecognized Tax Benefits 13.9M USD +1.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.24M USD
Operating Lease, Payments 3M USD -11.8%
Depreciation, Depletion and Amortization 580K USD -58.6%
Share-based Payment Arrangement, Expense 14.8M USD -49.2%
Interest Expense 13.1M USD -5.56%