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Gossamer Bio Inc (GOSS)
NASDAQ:GOSS
US Market

Gossamer Bio (GOSS) Financial Statements

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Gossamer Bio Financial Overview

Gossamer Bio's market cap is currently $346.70M. The company's EPS TTM is $-0.329; its P/E ratio is ―; Gossamer Bio is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -4.38M$ -4.43M$ -5.17M$ -4.27M$ -3.09M
Operating Income$ -183.76M$ -218.59M$ -216.12M$ -233.96M$ -186.14M
EBITDA$ -172.15M$ -211.07M$ -209.32M$ -233.96M$ -186.14M
Net Income$ -179.82M$ -240.23M$ -249.08M$ -251.58M$ -180.82M
Balance Sheet
Cash & Short-Term Investments$ 296.43M$ 255.68M$ 325.22M$ 512.63M$ 401.83M
Total Assets$ 311.92M$ 272.45M$ 343.66M$ 539.43M$ 426.60M
Total Debt$ 212.46M$ 225.74M$ 185.24M$ 183.73M$ 39.55M
Net Debt$ 180.35M$ 113.77M$ 1.83M$ -302.32M$ -95.54M
Total Liabilities$ 249.15M$ 260.37M$ 222.19M$ 218.75M$ 74.12M
Stockholders' Equity$ 62.77M$ -1.03B$ -811.53M$ -577.53M$ -334.17M
Cash Flow
Free Cash Flow$ -159.16M$ -187.51M$ -190.51M$ -201.24M$ -151.40M
Operating Cash Flow$ -159.16M$ -187.03M$ -188.89M$ -176.36M$ -144.83M
Investing Cash Flow$ -110.97M$ -1.03M$ -117.43M$ 215.34M$ -147.14M
Financing Cash Flow$ 190.15M$ 117.09M$ 3.33M$ 312.54M$ 321.58M
Currency in USD

Gossamer Bio Earnings and Revenue History

Gossamer Bio Debt to Assets

Gossamer Bio Cash Flow

Gossamer Bio Forecast EPS vs Actual EPS

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