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Gossamer Bio Inc (GOSS)
NASDAQ:GOSS
Holding GOSS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.48M | $ 95.84M | - | - | - |
| Gross Profit | $ 9.48M | $ 95.84M | - | - | - |
| EBIT | $ -31.93M | $ 53.67M | $ -38.80M | $ -44.91M | $ -36.66M |
| EBITDA | $ -30.62M | $ 57.98M | $ -37.81M | $ -43.90M | $ -35.58M |
| Net Income Common Stockholders | $ -30.80M | $ 49.23M | $ -41.93M | $ -48.15M | $ -40.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 327.03M | $ 354.49M | $ 244.39M | $ 296.43M | $ 328.89M |
| Total Assets | $ 350.88M | $ 373.45M | $ 259.36M | $ 311.92M | $ 347.93M |
| Total Debt | $ 4.59M | $ 0.00 | $ 9.59M | $ 12.57M | $ 16.24M |
| Net Debt | $ -322.44M | $ -354.49M | $ -234.81M | $ -283.85M | $ -312.65M |
| Total Liabilities | $ 296.74M | $ 291.92M | $ 232.64M | $ 249.15M | $ 243.31M |
| Stockholders Equity | $ 54.14M | $ 81.53M | $ 26.69M | $ 62.77M | $ 104.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.03M | $ 116.35M | $ -52.30M | $ -33.42M | $ -34.46M |
| Operating Cash Flow | $ -32.03M | $ 116.35M | $ -52.30M | $ -33.42M | $ -34.49M |
| Investing Cash Flow | $ -26.75M | $ -59.11M | $ 61.67M | $ -14.37M | $ -118.26M |
| Financing Cash Flow | $ 281.00K | $ -9.21M | $ -2.56M | $ -2.90M | $ 198.50M |