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Gossamer Bio Inc

GOSS

2.150USD

+0.150+7.50%

Market hours （ET）Quotes delayed by 15 min

488.53MMarket Cap

LossP/E TTM



Gossamer Bio Inc

2.150

+0.150+7.50%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

FY2018Q1

FY2017Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

24.05%-39.72M

-6.15%-35.48M

7.13%-32.03M

404.17%116.35M

1.30%-52.30M

29.97%-33.42M

6.77%-34.49M

21.65%-38.25M

0.92%-52.99M

-17.83%-47.73M

11.99%-37.00M

-2.89%-48.82M

9.19%-53.48M

-10.27%-40.51M

6.44%-42.03M

-11.91%-47.45M

-12.62%-58.90M

16.77%-36.74M

-24.43%-44.93M

-15.18%-42.40M

-88.29%-52.30M

-76.40%-44.14M

-132.74%-36.11M

---36.81M

-649.03%-27.77M

-337.39%-25.02M

---15.52M

---3.71M

---5.72M

Net income from continuing operations

12.62%-36.64M

31.40%-33.03M

23.01%-30.80M

215.85%49.23M

14.72%-41.93M

13.66%-48.15M

32.60%-40.01M

24.74%-42.50M

14.92%-49.16M

0.92%-55.76M

1.47%-59.36M

5.63%-56.47M

-0.25%-57.78M

12.88%-56.28M

-4.21%-60.25M

10.52%-59.83M

-6.60%-57.64M

-18.11%-64.60M

-19.20%-57.81M

-50.28%-66.87M

-65.82%-54.07M

-41.00%-54.70M

1.83%-48.50M

---44.50M

-25.25%-32.61M

-501.46%-38.79M

---49.40M

---26.04M

---6.45M

Operating gains losses

-97.68%6.00K

-63.01%108.00K

-44.19%216.00K

-46.00%250.00K

-44.30%259.00K

-36.52%292.00K

-15.87%387.00K

0.65%463.00K

2.88%465.00K

2.68%460.00K

2.22%460.00K

7.98%460.00K

8.65%452.00K

22.74%448.00K

23.29%450.00K

21.71%426.00K

26.44%416.00K

25.00%365.00K

45.42%365.00K

70.73%350.00K

94.67%329.00K

117.91%292.00K

100.80%251.00K

--205.00K

2716.67%169.00K

--134.00K

--125.00K

--6.00K

--0.00

Other non-cash items

-3.11%-2.09M

-129.02%-2.16M

-38.30%-2.54M

-315.95%-1.93M

-314.52%-2.03M

3895.92%7.44M

-427.63%-1.84M

-147.69%-464.00K

-145.19%-489.00K

-107.13%-196.00K

-78.82%561.00K

-62.78%973.00K

-57.72%1.08M

-64.66%2.75M

1.30%2.65M

-84.06%2.61M

-24.63%2.56M

105.14%7.78M

451.95%2.62M

4150.12%16.40M

239.50%3.40M

--3.79M

-108.99%-743.00K

---405.00K

-95.21%1.00M

--0.00

--8.26M

--20.90M

--0.00

Change in working capital

76.88%-3.41M

-678.23%-5.55M

-5361.04%-4.05M

1714.65%63.80M

-23.53%-14.73M

126.09%960.00K

-99.31%77.00K

-4.30%-3.95M

-45.19%-11.93M

-173.85%-3.68M

50.81%11.22M

-394.10%-3.79M

36.50%-8.21M

-29.24%4.98M

657.84%7.44M

233.06%1.29M

-27.47%-12.94M

2045.03%7.04M

-86.27%982.00K

-135.21%-968.00K

-1853.02%-10.15M

-112.76%-362.00K

-2.43%7.15M

--2.75M

-29.39%579.00K

309.52%2.84M

--7.33M

--820.00K

--693.00K

-Change in receivables

---1.25M

--1.25M

---2.96M

---3.63M

----

-Change in prepaid expenses

-18.57%-926.00K

-75.52%614.00K

258.28%2.14M

29.04%-1.91M

66.84%-781.00K

73.32%2.51M

-147.08%-1.35M

-87.80%-2.69M

9.04%-2.35M

2.62%1.45M

10.72%2.87M

-196.76%-1.43M

9.32%-2.59M

-17.01%1.41M

192.91%2.59M

19.81%1.48M

-59.94%-2.85M

207.12%1.70M

-294.43%-2.79M

260.44%1.24M

48.59%-1.79M

-14.51%-1.59M

224.76%1.44M

---771.00K

-3593.62%-3.47M

-965.38%-1.39M

---1.15M

---94.00K

---130.00K

-Change in other current assets

-640.00%-27.00K

-100.00%0.00

-285.12%-224.00K

2151.85%554.00K

107.94%5.00K

160.78%31.00K

-80.64%121.00K

88.51%-27.00K

-203.28%-63.00K

-250.00%-51.00K

1520.45%625.00K

-298.31%-235.00K

281.25%61.00K

120.48%34.00K

81.20%-44.00K

-942.86%-59.00K

-98.27%16.00K

3.49%-166.00K

-1070.00%-234.00K

-99.08%7.00K

-56.86%925.00K

-171.97%-172.00K

94.97%-20.00K

--762.00K

604.47%2.14M

--239.00K

---398.00K

---425.00K

--0.00

-Change in other current liabilities

---1.38M

---8.19M

---2.59M

--66.70M

----

Cash from non-recurring investing activities

Cash from operating activities

24.05%-39.72M

-6.15%-35.48M

7.13%-32.03M

404.17%116.35M

1.30%-52.30M

29.97%-33.42M

6.77%-34.49M

21.65%-38.25M

0.92%-52.99M

-17.83%-47.73M

11.99%-37.00M

-2.89%-48.82M

9.19%-53.48M

-10.27%-40.51M

6.44%-42.03M

-11.91%-47.45M

-12.62%-58.90M

16.77%-36.74M

-24.43%-44.93M

-15.18%-42.40M

-88.29%-52.30M

-76.40%-44.14M

-132.74%-36.11M

---36.81M

-649.03%-27.77M

-337.39%-25.02M

---15.52M

---3.71M

---5.72M

Investing cash flow

Net cash from continuing investing activities

--26.00K

----

-100.00%0.00

22.89%102.00K

-94.07%31.00K

-13.04%120.00K

-80.42%157.00K

-66.80%83.00K

74.92%523.00K

-68.71%138.00K

56.34%802.00K

-52.65%250.00K

-57.95%299.00K

-68.04%441.00K

47.84%513.00K

63.98%528.00K

-58.57%711.00K

--1.38M

-32.09%347.00K

--322.00K

--1.72M

--511.00K

--0.00

Capital expenditures

--26.00K

----

-100.00%0.00

22.89%102.00K

-94.07%31.00K

-13.04%120.00K

-80.42%157.00K

-66.80%83.00K

74.92%523.00K

-68.71%138.00K

56.34%802.00K

-52.65%250.00K

-57.95%299.00K

-68.04%441.00K

47.84%513.00K

63.98%528.00K

-58.57%711.00K

--1.38M

-32.09%347.00K

--322.00K

--1.72M

--511.00K

--0.00

Net cash flow from disposal of fixed assets

--26.00K

----

-100.00%0.00

22.89%102.00K

-94.07%31.00K

-13.04%120.00K

-80.42%157.00K

-66.80%83.00K

74.92%523.00K

-68.71%138.00K

56.34%802.00K

-52.65%250.00K

-57.95%299.00K

-68.04%441.00K

47.84%513.00K

63.98%528.00K

-58.57%711.00K

--1.38M

-32.09%347.00K

--322.00K

--1.72M

--511.00K

--0.00

Net cash flow from business transactions

----

100.00%0.00

300.00%30.00K

0.00%-15.00K

25.00%-15.00K

0.00%-15.00K

33.33%-20.00K

99.72%-15.00K

94.55%-15.00K

99.90%-15.00K

98.93%-30.00K

-231.25%-5.30M

---275.00K

-1400.00%-15.00M

-180.50%-2.81M

---1.60M

100.00%0.00

---1.00M

-108.95%-1.00M

--0.00

---8.26M

--11.18M

--0.00

Net cash flow from investment products

-64.19%22.09M

470.43%53.22M

77.38%-26.75M

-556.43%-59.11M

605.88%61.67M

-267.42%-14.37M

-424.53%-118.29M

169.03%12.95M

1.63%8.74M

-18.59%8.58M

74.72%-22.55M

109.64%4.81M

-32.84%8.60M

-84.18%10.54M

-534.54%-89.22M

-141.03%-49.92M

-59.18%12.80M

35.85%66.65M

10.04%20.53M

1157.77%121.69M

115.93%31.36M

686.92%49.06M

119.61%18.66M

---11.50M

---196.79M

---8.36M

---95.14M

--0.00

Net cash flow from other investing activities

----

--1.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-64.23%22.06M

470.43%53.22M

77.38%-26.75M

-556.96%-59.11M

607.10%61.67M

-269.73%-14.37M

-423.33%-118.26M

176.47%12.94M

3.59%8.72M

-18.95%8.46M

74.82%-22.60M

109.34%4.68M

-29.65%8.42M

-82.91%10.44M

-549.73%-89.76M

-147.13%-50.08M

-57.32%11.97M

30.19%61.10M

11.20%19.96M

865.23%106.25M

114.15%28.04M

640.64%46.93M

117.08%17.95M

---13.88M

-1957.87%-198.14M

---8.68M

---105.12M

--10.66M

--0.00

Financing cash flow

Cash flow from continuous financing activities

119.73%504.00K

100.00%0.00

-99.86%281.00K

-217.29%-9.21M

-0.75%-2.56M

-1.04%-2.90M

66.49%198.50M

-13928.57%-2.90M

-451.73%-2.54M

-874.39%-2.87M

6132.15%119.22M

-92.25%21.00K

-6.85%721.00K

49.00%371.00K

114.70%1.91M

-99.91%271.00K

35.55%774.00K

-83.60%249.00K

141.46%891.00K

996.51%310.83M

-99.80%571.00K

170.80%1.52M

-99.84%369.00K

--28.35M

305.18%291.34M

-135.76%-2.14M

--229.55M

--71.90M

--6.00M

Net cash flow from debt Issuance/repayment

100.00%0.00

-233.26%-9.68M

0.00%-2.90M

---2.90M

----

--0.00

----

--0.00

585.98%193.60M

----

--0.00

--28.22M

100.00%0.00

-100.00%0.00

--0.00

---40.00K

--6.00M

Net cash flow from common stock issuance/repurchase

----

--0.00

-100.00%0.00

----

-100.00%0.00

67.87%201.32M

----

--18.00K

--119.93M

----

--0.00

-100.00%0.00

----

--0.00

--16.00K

308042.11%117.09M

-100.00%0.00

--0.00

--38.00K

--291.27M

----

--0.00

---4.00K

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--229.55M

--71.94M

--0.00

Proceeds from stock option exercised by employees

44.83%504.00K

--0.00

264.94%281.00K

--464.00K

-5.18%348.00K

-100.00%0.00

-96.49%77.00K

-100.00%0.00

-49.10%367.00K

-96.77%12.00K

14.79%2.20M

-92.25%21.00K

-6.85%721.00K

49.00%371.00K

118.63%1.91M

94.96%271.00K

35.55%774.00K

-83.60%249.00K

137.13%875.00K

59.77%139.00K

704.23%571.00K

--1.52M

--369.00K

--87.00K

--71.00K

----

--0.00

----

Net cash flow from other financing activities

----

100.00%0.00

----

---2.14M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

119.73%504.00K

100.00%0.00

-99.86%281.00K

-217.29%-9.21M

-0.75%-2.56M

-1.04%-2.90M

66.49%198.50M

-13928.57%-2.90M

-451.73%-2.54M

-874.39%-2.87M

6132.15%119.22M

-92.25%21.00K

-6.85%721.00K

49.00%371.00K

114.70%1.91M

-99.91%271.00K

35.55%774.00K

-83.60%249.00K

141.46%891.00K

996.51%310.83M

-99.80%571.00K

170.80%1.52M

-99.84%369.00K

--28.35M

305.18%291.34M

-135.76%-2.14M

--229.55M

--71.90M

--6.00M

Net cash flow

Beginning cash balance

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

-53.05%65.24M

-38.97%111.97M

-28.13%153.48M

-72.50%94.32M

-68.43%138.97M

-62.30%183.47M

-53.78%213.54M

-29.43%343.02M

295.34%440.22M

260.22%486.62M

253.43%461.96M

227.31%486.06M

-34.82%111.35M

28.14%135.09M

-7.47%130.71M

359.10%148.50M

--170.85M

33366.35%105.42M

353067.50%141.27M

--32.35M

--315.00K

--40.00K

Current period cash flow changes

-352.49%-17.05M

134.87%17.61M

-228.08%-58.41M

270.03%48.01M

114.45%6.75M

-21.68%-50.50M

-22.91%45.60M

36.76%-28.24M

-5.02%-46.73M

-38.02%-41.50M

145.69%59.16M

54.06%-44.66M

4.10%-44.50M

-221.92%-30.07M

-437.13%-129.48M

-125.94%-97.20M

-95.47%-46.40M

462.98%24.66M

-35.49%-24.11M

1776.78%374.71M

-136.28%-23.74M

112.22%4.38M

-116.33%-17.79M

---22.35M

-17.03%65.43M

-13135.64%-35.85M

--108.92M

--78.86M

--275.00K

Effect of exchange rate changes

269.35%105.00K

-164.77%-125.00K

168.38%93.00K

57.89%-8.00K

-186.11%-62.00K

-69.61%193.00K

70.75%-136.00K

96.44%-19.00K

146.75%72.00K

268.88%635.00K

-215.38%-465.00K

-1166.00%-533.00K

36.36%-154.00K

-837.25%-376.00K

1650.00%403.00K

47.06%50.00K

-384.00%-242.00K

-27.14%51.00K

---26.00K

--34.00K

---50.00K

--70.00K

----

Ending cash balance

-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

-53.05%65.24M

-38.97%111.97M

-28.13%153.48M

-72.50%94.32M

-68.43%138.97M

-62.30%183.47M

-53.78%213.54M

-29.43%343.02M

295.34%440.22M

260.22%486.62M

253.43%461.96M

227.31%486.06M

-34.82%111.35M

28.14%135.09M

-7.47%130.71M

--148.50M

115.78%170.85M

33366.35%105.42M

--141.27M

--79.18M

--315.00K

Free cash flow

24.00%-39.75M

-6.15%-35.48M

7.13%-32.03M

404.17%116.35M

1.30%-52.30M

30.12%-33.42M

6.84%-34.49M

21.84%-38.25M

1.21%-52.99M

-17.84%-47.83M

12.99%-37.03M

-2.85%-48.94M

10.15%-53.64M

-9.75%-40.59M

5.91%-42.56M

-11.08%-47.59M

-13.05%-59.70M

17.20%-36.99M

-22.83%-45.23M

-12.18%-42.84M

-87.79%-52.81M

-76.24%-44.67M

-113.69%-36.82M

---38.19M

-566.53%-28.12M

-343.02%-25.34M

---17.23M

---4.22M

---5.72M

Currency unit

USD

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