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Gossamer Bio Inc (GOSS)
NASDAQ:GOSS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -183.76M | $ -218.59M | $ -216.12M | $ -233.96M | $ -186.14M |
| EBITDA | $ -161.92M | $ -211.07M | $ -209.40M | $ -226.43M | $ -177.41M |
| Net Income | $ -179.82M | $ -229.38M | $ -234.00M | $ -243.36M | $ -180.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 311.92M | $ 272.45M | $ 343.66M | $ 539.43M | $ 426.60M |
| Total Debt | $ 12.57M | $ 27.05M | $ 32.30M | $ 36.46M | $ 37.20M |
| Net Debt | $ -283.85M | $ -228.63M | $ -292.92M | $ -476.17M | $ -364.63M |
| Total Liabilities | $ 249.15M | $ 260.37M | $ 222.19M | $ 218.75M | $ 74.12M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -159.16M | $ -187.44M | $ -190.44M | $ -177.86M | $ -147.80M |
| Operating Cash Flow | $ -159.16M | $ -187.03M | $ -188.89M | $ -176.36M | $ -144.83M |
| Investing Cash Flow | |||||
| Financing Cash Flow |