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Gossamer Bio Inc (GOSS)
NASDAQ:GOSS
Gossamer Bio (GOSS) Financial Statements
659 Followers
Gossamer Bio Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -38.80M | $ -44.91M | $ -36.66M | $ -39.07M | $ -45.66M |
| EBITDA | $ -37.81M | $ -43.90M | $ -38.07M | $ -39.15M | $ -45.67M |
| Net Income Common Stockholders | $ -41.93M | $ -48.15M | $ -40.01M | $ -42.50M | $ -49.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 244.39M | $ 296.43M | $ 328.89M | $ 162.13M | $ 201.86M |
| Total Assets | $ 259.36M | $ 311.92M | $ 347.93M | $ 181.75M | $ 219.91M |
| Total Debt | $ 9.59M | $ 12.57M | $ 16.24M | $ 19.88M | $ 23.48M |
| Net Debt | $ -234.81M | $ -283.85M | $ -312.65M | $ -142.25M | $ -178.38M |
| Total Liabilities | $ 232.64M | $ 249.15M | $ 243.31M | $ 244.55M | $ 248.36M |
| Stockholders Equity | $ 26.69M | $ 62.77M | $ 104.62M | $ -62.82M | $ -28.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -52.30M | $ -33.42M | $ -34.49M | $ -38.31M | $ -52.95M |
| Operating Cash Flow | $ -52.30M | $ -33.42M | $ -34.49M | $ -38.31M | $ -52.95M |
| Investing Cash Flow | $ 61.67M | $ -14.37M | $ -118.26M | $ 12.94M | $ 8.72M |
| Financing Cash Flow | $ -2.56M | $ -2.90M | $ 198.50M | $ -2.90M | $ -2.54M |