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Gossamer Bio Inc

GOSS

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0.205USD

+0.005+2.66%

Cierre 07-28 16:00（ET）Cotizaciones retrasadas 15 min

48.04MCap. mercado

PérdidaP/E TTM

Gossamer Bio Inc

0.205

+0.005+2.66%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

GOSS Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Gossamer Bio Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-61.53%99.22M

-53.51%136.93M

-44.89%180.22M

-39.94%212.92M

5.54%257.93M

-0.64%294.52M

-0.56%327.03M

118.65%354.49M

21.07%244.39M

15.94%296.43M

8.05%328.89M

-27.02%162.13M

-25.69%201.86M

-21.38%255.68M

-16.84%304.38M

-45.27%222.16M

-40.08%271.62M

-36.56%325.22M

-34.10%366.02M

-32.39%405.92M

30.95%453.30M

27.57%512.63M

24.39%555.38M

29.39%600.36M

-28.07%346.17M

75.73%401.83M

74.10%446.47M

789.71%464.00M

--481.22M

--228.66M

--256.44M

--52.15M

Efectivo y equivalentes de efectivo

41.37%41.03M

-18.11%37.73M

-68.62%8.93M

-69.72%26.31M

-25.32%29.02M

43.49%46.07M

-65.54%28.46M

134.78%86.88M

-40.43%38.86M

-71.32%32.11M

-46.17%82.61M

-60.77%37.00M

-53.03%65.24M

-38.95%111.97M

-28.11%153.48M

-72.46%94.32M

-68.41%138.91M

-62.27%183.40M

-53.79%213.47M

-29.55%342.45M

294.83%439.66M

259.80%486.06M

253.43%461.96M

227.31%486.06M

-34.82%111.35M

28.39%135.09M

-7.34%130.71M

361.95%148.50M

--170.85M

--105.22M

--141.07M

--32.15M

-Inversiones a corto plazo

-74.58%58.19M

-60.07%99.20M

-42.63%171.29M

-30.27%186.61M

11.38%228.91M

-6.00%248.44M

21.23%298.57M

113.88%267.61M

50.45%205.53M

83.93%264.32M

63.20%246.28M

-2.13%125.12M

2.94%136.61M

1.33%143.71M

-1.08%150.91M

101.44%127.84M

873.13%132.72M

433.68%141.81M

63.29%152.55M

-44.48%63.47M

-94.19%13.64M

-90.04%26.57M

-70.41%93.42M

-63.77%114.30M

-24.35%234.81M

116.09%266.74M

173.68%315.76M

1477.08%315.50M

--310.37M

--123.44M

--115.38M

--20.00M

Por cobrar

40.54%9.25M

129.06%12.23M

40.30%9.24M

108.85%7.58M

--6.58M

--5.34M

--6.59M

--3.63M

----

-Cuentas y pagarés por cobrar

40.54%9.25M

129.06%12.23M

40.30%9.24M

108.85%7.58M

--6.58M

--5.34M

--6.59M

--3.63M

----

Gastos prepago

46.64%16.07M

84.26%18.48M

36.41%14.52M

20.45%15.40M

0.76%10.96M

-0.61%10.03M

-15.52%10.65M

13.65%12.79M

27.09%10.88M

62.75%10.09M

64.75%12.60M

6.93%11.25M

-5.83%8.56M

-4.56%6.20M

-3.28%7.65M

0.18%10.52M

-24.18%9.09M

-28.82%6.50M

-26.97%7.91M

30.69%10.50M

29.25%11.98M

21.92%9.13M

83.46%10.83M

-68.60%8.04M

-44.03%9.27M

141.94%7.49M

245.55%5.90M

4494.43%25.59M

--16.57M

--3.10M

--1.71M

--557.00K

Otros activos corrientes

--0.00

----

-100.00%0.00

-88.67%64.00K

--64.00K

--566.00K

--565.00K

----

-100.00%0.00

--0.00

--200.00K

Total de activos corrientes

-54.79%124.54M

-45.90%167.64M

-40.75%203.99M

-36.40%235.90M

7.92%275.48M

1.10%309.89M

0.81%344.27M

113.93%370.90M

21.32%255.27M

17.05%306.52M

9.44%341.49M

-25.49%173.38M

-25.06%210.41M

-21.07%261.88M

-16.57%312.03M

-44.20%232.68M

-39.73%280.77M

-36.48%331.78M

-33.95%373.99M

-31.46%416.99M

31.06%465.85M

27.61%522.32M

25.16%566.21M

24.27%608.40M

-28.60%355.44M

76.47%409.32M

75.10%452.37M

825.35%489.59M

--497.79M

--231.95M

--258.35M

--52.91M

Activos no corrientes

Activos fijos netos

-17.46%3.96M

-18.04%4.20M

-30.09%4.42M

86.81%4.64M

38.13%4.80M

7.16%5.12M

9.37%6.33M

-67.29%2.49M

-60.25%3.48M

-51.68%4.78M

-46.81%5.79M

-36.18%7.60M

-32.10%8.75M

-8.40%9.89M

-8.84%10.88M

-17.61%11.91M

-17.46%12.89M

-32.87%10.80M

-30.27%11.93M

-9.94%14.45M

1.34%15.61M

2.26%16.08M

6.99%17.11M

-1.06%16.05M

-3.90%15.41M

392.58%15.73M

431.86%15.99M

1047.17%16.22M

--16.03M

--3.19M

--3.01M

--1.41M

-Activos fijos

----

-16.97%4.40M

----

-48.06%5.30M

-7.32%10.05M

-44.26%8.16M

-41.92%8.90M

-36.19%10.21M

-34.37%10.85M

-14.39%14.64M

-13.00%15.33M

6.14%16.00M

4.42%16.53M

-4.57%17.10M

-5.54%17.62M

-19.40%15.08M

-18.28%15.83M

-0.13%17.92M

10.04%18.65M

10.42%18.71M

14.51%19.37M

6.22%17.94M

2.73%16.95M

385.44%16.94M

433.60%16.91M

1063.36%16.89M

--16.50M

--3.49M

--3.17M

--1.45M

-Depreciación acumulada

----

13.11%207.00K

----

-96.63%183.00K

-26.40%3.73M

-19.39%5.67M

-17.52%5.42M

-11.13%5.43M

-10.44%5.06M

35.60%7.04M

39.00%6.58M

42.80%6.11M

45.05%5.65M

49.81%5.19M

55.68%4.73M

63.17%4.28M

72.54%3.90M

83.04%3.46M

96.95%3.04M

116.06%2.62M

144.90%2.26M

182.12%1.89M

231.12%1.54M

308.75%1.21M

465.64%922.00K

1665.79%671.00K

--466.00K

--297.00K

--163.00K

--38.00K

Otros activos no actuales

28.39%398.00K

44.17%408.00K

43.82%407.00K

549.15%383.00K

-49.43%310.00K

-54.21%283.00K

-56.39%283.00K

-92.34%59.00K

-17.50%613.00K

-9.12%618.00K

3.18%649.00K

-38.60%770.00K

-27.09%743.00K

-37.04%680.00K

-43.54%629.00K

17.20%1.25M

0.89%1.02M

5.16%1.08M

29.38%1.11M

70.65%1.07M

59.31%1.01M

-34.12%1.03M

-37.92%861.00K

-54.13%627.00K

-70.22%634.00K

-63.52%1.56M

68.53%1.39M

221.65%1.37M

--2.13M

--4.27M

--823.00K

--425.00K

Total de activos no actuales

-14.69%4.36M

-14.79%4.61M

-26.92%4.83M

97.52%5.03M

25.01%5.11M

0.13%5.40M

2.74%6.61M

-69.59%2.54M

-56.91%4.09M

-48.94%5.40M

-44.07%6.43M

-36.41%8.37M

-31.73%9.49M

-11.00%10.57M

-11.80%11.51M

-15.21%13.16M

-16.35%13.90M

-30.59%11.88M

-27.41%13.05M

-6.91%15.52M

3.63%16.62M

-1.02%17.11M

3.41%17.97M

-5.19%16.68M

-11.68%16.04M

131.54%17.29M

353.79%17.38M

856.39%17.59M

--18.16M

--7.47M

--3.83M

--1.84M

Total de activos

-54.06%128.90M

-45.37%172.25M

-40.49%208.82M

-35.49%240.93M

8.19%280.59M

1.08%315.29M

0.85%350.88M

105.48%373.45M

17.94%259.36M

14.49%311.92M

7.54%347.93M

-26.07%181.75M

-25.37%219.91M

-20.72%272.45M

-16.41%323.54M

-43.16%245.84M

-38.92%294.68M

-36.29%343.66M

-33.75%387.04M

-30.81%432.51M

29.88%482.47M

26.45%539.43M

24.36%584.18M

23.25%625.08M

-28.00%371.48M

78.18%426.60M

79.17%469.75M

826.40%507.17M

--515.95M

--239.42M

--262.18M

--54.75M

Pasivos

Pasivos corrientes

-Otros por pagar

0.00%3.33M

0.00%833.00K

0.00%3.33M

0.00%833.00K

-3.03%3.33M

-13.95%833.00K

-4.64%3.33M

-18.41%833.00K

-3.16%3.44M

-9.11%968.00K

-1.52%3.50M

-3.50%1.02M

-0.48%3.55M

122.47%1.06M

-0.25%3.55M

0.00%1.06M

-0.78%3.57M

-533.27%-4.74M

-7.92%3.56M

-21.22%1.06M

--3.59M

--1.09M

--3.86M

--1.34M

----

--0.00

Gastos acumulados

43.23%32.65M

49.75%35.71M

52.32%32.77M

32.10%26.52M

30.34%22.79M

-21.01%23.85M

-5.37%21.52M

-9.40%20.08M

-10.86%17.49M

-5.98%30.19M

-33.54%22.74M

-11.34%22.16M

-29.05%19.62M

-1.64%32.11M

21.65%34.21M

1.50%25.00M

31.39%27.65M

23.59%32.65M

15.59%28.12M

8.32%24.63M

-9.84%21.04M

-21.41%26.41M

-14.10%24.33M

2.17%22.73M

26.62%23.34M

127.81%33.61M

166.12%28.32M

431.20%22.25M

--18.43M

--14.76M

--10.64M

--4.19M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

-17.43%9.59M

0.00%11.61M

--11.61M

100.02%11.61M

--11.61M

--0.00

--5.81M

--0.00

----

Pasivos diferidos

-51.04%8.74M

17.23%19.99M

17.94%23.97M

37.97%23.47M

--17.85M

--17.05M

--20.33M

--17.01M

----

Otros pasivos corrientes

-43.01%12.07M

16.42%20.82M

15.41%27.31M

36.19%24.30M

516.44%21.19M

1747.42%17.88M

576.97%23.66M

1647.89%17.85M

-3.16%3.44M

-9.11%968.00K

-1.52%3.50M

-3.50%1.02M

-0.48%3.55M

122.47%1.06M

-0.25%3.55M

0.00%1.06M

-0.78%3.57M

-533.27%-4.74M

-7.92%3.56M

-21.22%1.06M

--3.59M

--1.09M

--3.86M

--1.34M

----

--0.00

Total pasivos corrientes

17.18%56.51M

40.94%63.44M

21.60%62.12M

18.61%53.59M

34.63%48.22M

-12.77%45.01M

20.72%51.09M

12.57%45.19M

-11.71%35.82M

4.81%51.60M

-19.62%42.32M

-9.61%40.14M

17.37%40.57M

23.51%49.23M

46.66%52.65M

48.12%44.41M

17.40%34.57M

3.13%39.86M

10.09%35.90M

8.85%29.98M

3.81%29.44M

4.68%38.65M

-1.69%32.61M

0.12%27.54M

12.76%28.36M

80.97%36.92M

122.03%33.17M

340.53%27.51M

--25.15M

--20.40M

--14.94M

--6.25M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

0.02%201.98M

0.02%201.97M

0.04%201.96M

2.48%201.94M

2.60%201.93M

2.21%201.92M

0.44%201.88M

-3.60%197.05M

-5.28%196.82M

-6.44%197.55M

-6.32%200.99M

-6.19%204.41M

-9.64%207.79M

15.80%211.14M

18.31%214.54M

19.83%217.90M

27.09%229.95M

1.24%182.34M

1.04%181.33M

2.61%181.84M

393.66%180.94M

384.19%180.10M

375.90%179.47M

363.66%177.21M

247.85%36.65M

--37.20M

--37.71M

--38.22M

--10.54M

--0.00

-Deuda a largo plazo

0.51%198.76M

0.50%198.51M

0.49%198.26M

0.49%198.01M

0.48%197.76M

0.06%197.52M

-1.36%197.28M

-2.73%197.05M

-4.06%196.82M

-4.96%197.41M

-4.91%200.00M

-4.86%202.58M

-8.52%205.15M

15.96%207.70M

18.58%210.33M

21.21%212.93M

28.88%224.25M

3.90%179.12M

3.83%177.37M

3.73%175.67M

509.47%173.99M

505.73%172.39M

502.13%170.82M

498.82%169.35M

--28.55M

--28.46M

--28.37M

--28.28M

----

--0.00

-Pasivos por arrendamiento a largo plazo

-22.95%3.21M

-21.33%3.46M

-19.44%3.70M

--3.93M

--4.17M

2954.17%4.40M

363.00%4.59M

-100.00%0.00

-95.82%144.00K

-76.45%992.00K

-63.23%1.83M

-53.65%2.65M

7.09%3.45M

6.26%4.21M

-19.45%4.97M

-17.90%5.71M

-58.28%3.22M

-54.16%3.96M

-21.52%6.17M

-14.25%6.95M

-11.72%7.71M

-7.44%8.65M

-20.95%7.86M

-23.08%8.11M

--8.74M

--9.34M

--9.94M

--10.54M

----

Pasivos diferidos

-13.04%31.90M

-23.83%29.61M

-38.15%27.08M

-36.61%31.50M

--36.68M

--38.87M

--43.78M

--49.68M

----

Gastos acumulados a largo plazo

----

-100.00%0.00

--0.00

--718.00K

--653.00K

--465.00K

Otros pasivos no corrientes

-13.04%31.90M

-23.83%29.61M

-38.15%27.08M

-36.61%31.50M

--36.68M

--38.87M

--43.78M

--49.68M

----

Total pasivos no corrientes

-1.99%233.88M

-3.83%231.57M

-6.77%229.04M

-5.39%233.44M

21.24%238.62M

21.89%240.79M

22.22%245.66M

20.71%246.73M

-5.28%196.82M

-6.44%197.55M

-6.32%200.99M

-6.19%204.41M

-9.64%207.79M

15.80%211.14M

18.31%214.54M

19.83%217.90M

27.09%229.95M

1.24%182.34M

1.04%181.33M

2.61%181.84M

393.66%180.94M

384.19%180.10M

375.90%179.47M

363.66%177.21M

247.85%36.65M

5080.50%37.20M

5675.19%37.71M

8119.14%38.22M

--10.54M

--718.00K

--653.00K

--465.00K

Total pasivos

1.24%290.38M

3.22%295.01M

-1.88%291.15M

-1.67%287.03M

23.30%286.84M

14.71%285.80M

21.96%296.74M

19.37%291.92M

-6.33%232.64M

-4.31%249.15M

-8.94%243.31M

-6.77%244.55M

-6.11%248.36M

17.18%260.37M

23.00%267.19M

23.84%262.31M

25.73%264.52M

1.57%222.19M

2.43%217.23M

3.45%211.82M

223.59%210.38M

195.13%218.75M

199.20%212.08M

211.50%204.75M

82.17%65.02M

250.93%74.12M

354.60%70.88M

879.58%65.73M

--35.69M

--21.12M

--15.59M

--6.71M

Capital de los accionistas

Capital ordinario

2.18%1.33B

1.89%1.32B

1.75%1.31B

1.22%1.30B

1.44%1.30B

1.70%1.30B

1.79%1.29B

21.22%1.29B

21.64%1.28B

22.04%1.28B

22.81%1.27B

17.80%1.06B

18.21%1.05B

12.00%1.04B

11.73%1.03B

-1.56%901.15M

-1.76%891.13M

3.94%932.95M

4.55%924.92M

4.64%915.42M

30.48%907.10M

30.77%897.62M

30.48%884.68M

30.20%874.87M

4.28%695.21M

1927.46%686.40M

2840.74%678.02M

13651.94%671.92M

--666.65M

--33.85M

--23.06M

--4.89M

Capital preferente

----

--309.17M

----

Ganancias retenidas

-13.82%-1.49B

-13.43%-1.44B

-12.64%-1.39B

-11.52%-1.34B

-4.09%-1.31B

-4.66%-1.27B

-6.16%-1.24B

-7.19%-1.20B

-15.96%-1.25B

-17.42%-1.21B

-19.20%-1.16B

-22.55%-1.12B

-25.65%-1.08B

-27.19%-1.03B

-29.29%-976.46M

-31.96%-917.10M

-35.50%-860.63M

-40.52%-811.53M

-47.24%-755.25M

-52.71%-695.00M

-63.60%-635.17M

-72.83%-577.53M

-83.53%-512.93M

-97.04%-455.11M

-108.20%-388.24M

-117.19%-334.17M

-142.87%-279.47M

-251.73%-230.97M

---186.47M

---153.86M

---115.07M

---65.67M

Reservas de capital

2.18%1.33B

1.89%1.32B

1.75%1.31B

1.22%1.30B

1.44%1.30B

1.70%1.30B

1.79%1.29B

21.21%1.29B

21.64%1.28B

22.04%1.28B

22.81%1.27B

17.80%1.06B

18.21%1.05B

12.00%1.04B

11.73%1.03B

-1.56%901.14M

-1.76%891.12M

3.94%932.94M

4.55%924.91M

4.64%915.41M

30.48%907.09M

30.77%897.61M

30.48%884.68M

30.20%874.86M

4.28%695.21M

1927.56%686.39M

2840.96%678.01M

13654.62%671.91M

--666.65M

--33.85M

--23.05M

--4.88M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-388.35%-4.02M

-533.05%-5.15M

-128.91%-5.11M

-882.24%-5.09M

-31.21%-824.00K

439.71%1.19M

-261.00%-2.23M

-7.69%-518.00K

-44.04%-628.00K

39.02%-350.00K

-5.64%-618.00K

6.42%-481.00K

-28.24%-436.00K

-1375.56%-574.00K

-527.01%-585.00K

-287.59%-514.00K

-315.19%-340.00K

-92.49%45.00K

-59.94%137.00K

-51.68%274.00K

131.29%158.00K

132.17%599.00K

4.27%342.00K

14.31%567.00K

-739.24%-505.00K

522.95%258.00K

39.57%328.00K

16433.33%496.00K

--79.00K

---61.00K

--235.00K

--3.00K

Capital total

-2483.73%-161.48M

-516.25%-122.76M

-252.09%-82.33M

-156.55%-46.11M

-123.39%-6.25M

-53.02%29.49M

-48.25%54.14M

229.82%81.53M

193.91%26.72M

419.74%62.77M

85.65%104.62M

-281.51%-62.80M

-194.35%-28.46M

-90.06%12.08M

-66.82%56.35M

-107.46%-16.46M

-88.92%30.16M

-62.12%121.46M

-54.36%169.81M

-47.49%220.69M

-11.22%272.08M

-9.02%320.68M

-6.71%372.10M

-4.78%420.32M

-36.19%306.46M

61.47%352.49M

61.76%398.87M

818.97%441.44M

--480.26M

--218.30M

--246.59M

--48.04M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de GOSS?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Gossamer Bio Inc?



En su informe trimestral más reciente, Gossamer Bio Inc tenía 41.03M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Gossamer Bio Inc?



Gossamer Bio Inc reportó unos pasivos totales de 295.01M en el último trimestre reportado, incluyendo 63.44M en pasivos corrientes y 231.57M en pasivos no corrientes.

¿Cuáles son los activos totales de Gossamer Bio Inc?



En el último trimestre reportado, los activos totales de Gossamer Bio Inc fueron de 172.25M: se dividen en 167.64M en activos corrientes y 4.61M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Gossamer Bio Inc?



Gossamer Bio Inc reportó un patrimonio neto total de los accionistas de -122.76M en el último trimestre reportado.