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GOSS Gossamer Bio

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0.745
+0.012+1.66%

Trading May 15 12:00 ET

168.53MMarket Cap-876P/E (TTM)

Gossamer Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1.30%-52.3M

14.90%-159.16M

29.97%-33.42M

6.77%-34.49M

21.65%-38.25M

0.92%-52.99M

0.98%-187.03M

-17.83%-47.73M

11.99%-37M

-2.89%-48.82M

Net income from continuing operations

14.72%-41.93M

21.61%-179.82M

13.66%-48.15M

32.60%-40.01M

24.74%-42.5M

14.92%-49.17M

1.98%-229.38M

0.92%-55.76M

1.47%-59.36M

5.63%-56.47M

Operating gains losses

--316K

--726K

--0

----

Depreciation and amortization

-13.51%986K

-0.99%4.39M

-10.42%1.01M

-1.98%1.09M

4.73%1.15M

3.92%1.14M

-14.28%4.43M

-12.40%1.12M

-15.53%1.11M

-15.27%1.1M

Other non cash items

-20.16%293K

821.91%11.32M

3,516.84%10.31M

-7.57%293K

12.42%353K

17.63%367K

-81.96%1.23M

-83.83%285K

-81.51%317K

-81.46%314K

Change In working capital

-23.53%-14.73M

-232.83%-14.84M

126.09%960K

-99.31%77K

-4.30%-3.95M

-45.19%-11.93M

-676.10%-4.46M

-173.85%-3.68M

50.81%11.22M

-394.10%-3.79M

-Change in prepaid assets

66.84%-781K

-1,414.86%-3.89M

73.32%2.51M

-147.08%-1.35M

-87.80%-2.69M

9.04%-2.36M

-88.75%296K

2.62%1.45M

10.72%2.87M

-196.76%-1.43M

-Change in payables and accrued expense

-49.74%-13.16M

-229.87%-8.03M

81.46%-813K

-75.48%2.06M

66.18%-491K

-75.58%-8.79M

-237.05%-2.43M

-199.37%-4.38M

44.43%8.41M

-182.50%-1.45M

-Change in other current assets

107.94%5K

-84.50%62K

160.78%31K

-80.64%121K

88.51%-27K

-203.28%-63K

854.72%400K

-250.00%-51K

1,520.45%625K

-298.31%-235K

-Change in other current liabilities

-10.79%-801K

-9.59%-2.98M

-10.85%-766K

-10.74%-753K

-10.94%-740K

-5.86%-723K

23.99%-2.72M

20.94%-691K

26.72%-680K

64.80%-667K

Cash from discontinued investing activities

Operating cash flow

1.30%-52.3M

14.90%-159.16M

29.97%-33.42M

6.77%-34.49M

21.65%-38.25M

0.92%-52.99M

0.98%-187.03M

-17.83%-47.73M

11.99%-37M

-2.89%-48.82M

Investing cash flow

Cash flow from continuing investing activities

607.10%61.67M

-10,621.74%-110.97M

-269.73%-14.37M

-423.33%-118.26M

176.47%12.94M

3.59%8.72M

99.12%-1.04M

-18.95%8.46M

74.82%-22.6M

109.34%4.68M

Net PPE purchase and sale

----

--0

----

73.48%-410K

-22.89%-102K

94.07%-31K

13.04%-120K

Net intangibles purchase and sale

--0

300.00%30K

0.00%-15K

25.00%-15K

13.33%-65K

0.00%-15K

Net investment purchase and sale

605.88%61.67M

-19,716.07%-110.97M

-267.42%-14.37M

-424.53%-118.29M

169.03%12.95M

1.63%8.74M

99.52%-560K

-18.59%8.58M

74.72%-22.55M

109.64%4.81M

Cash from discontinued investing activities

Investing cash flow

607.10%61.67M

-10,621.74%-110.97M

-269.73%-14.37M

-423.33%-118.26M

176.47%12.94M

3.59%8.72M

99.12%-1.04M

-18.95%8.46M

74.82%-22.6M

109.34%4.68M

Financing cash flow

Cash flow from continuing financing activities

-0.75%-2.56M

62.40%190.15M

-1.04%-2.9M

66.49%198.5M

-13,928.57%-2.9M

-451.73%-2.54M

3,417.27%117.09M

-874.39%-2.87M

6,132.15%119.22M

-92.25%21K

Net issuance payments of debt

0.00%-2.9M

-100.02%-11.61M

0.00%-2.9M

---2.9M

---5.81M

---2.9M

--0

Net common stock issuance

----

67.84%201.32M

--0

----

--119.95M

--18K

----

Proceeds from stock option exercised by employees

-5.18%348K

-84.95%444K

--0

-96.49%77K

--0

-49.10%367K

-11.38%2.95M

-96.77%12K

14.79%2.2M

-92.25%21K

Cash from discontinued financing activities

Financing cash flow

-0.75%-2.56M

62.40%190.15M

-1.04%-2.9M

66.49%198.5M

-13,928.57%-2.9M

-451.73%-2.54M

3,417.27%117.09M

-874.39%-2.87M

6,132.15%119.22M

-92.25%21K

Net cash flow

Beginning cash position

-71.32%32.11M

-38.97%111.97M

-46.17%82.61M

-60.77%37M

-53.05%65.24M

-38.97%111.97M

-62.30%183.47M

-28.13%153.48M

-72.50%94.32M

-68.41%138.97M

Current changes in cash

114.56%6.82M

-12.68%-79.97M

-20.30%-50.69M

-23.29%45.74M

36.04%-28.22M

-5.55%-46.8M

76.57%-70.98M

-41.91%-42.14M

145.91%59.63M

54.52%-44.12M

Effect of exchange rate changes

-186.11%-62K

121.28%110K

-69.61%193K

70.75%-136K

96.44%-19K

146.75%72K

-213.33%-517K

268.88%635K

-215.38%-465K

-1,166.00%-533K

End cash Position

-40.43%38.86M

-71.32%32.11M

-46.17%82.61M

-60.77%37M

-53.05%65.24M

-38.97%111.97M

-28.13%153.48M

-72.50%94.32M

Free cash flow

1.32%-52.3M

15.12%-159.16M

30.14%-33.42M

6.96%-34.46M

21.84%-38.27M

1.22%-53M

1.58%-187.51M

-17.83%-47.85M

12.99%-37.04M

-2.84%-48.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1.30%-52.3M	14.90%-159.16M	29.97%-33.42M	6.77%-34.49M	21.65%-38.25M	0.92%-52.99M	0.98%-187.03M	-17.83%-47.73M	11.99%-37M	-2.89%-48.82M
Net income from continuing operations	14.72%-41.93M	21.61%-179.82M	13.66%-48.15M	32.60%-40.01M	24.74%-42.5M	14.92%-49.17M	1.98%-229.38M	0.92%-55.76M	1.47%-59.36M	5.63%-56.47M
Operating gains losses	--316K	--726K	--0	----	----	----	----	----	----	----
Depreciation and amortization	-13.51%986K	-0.99%4.39M	-10.42%1.01M	-1.98%1.09M	4.73%1.15M	3.92%1.14M	-14.28%4.43M	-12.40%1.12M	-15.53%1.11M	-15.27%1.1M
Other non cash items	-20.16%293K	821.91%11.32M	3,516.84%10.31M	-7.57%293K	12.42%353K	17.63%367K	-81.96%1.23M	-83.83%285K	-81.51%317K	-81.46%314K
Change In working capital	-23.53%-14.73M	-232.83%-14.84M	126.09%960K	-99.31%77K	-4.30%-3.95M	-45.19%-11.93M	-676.10%-4.46M	-173.85%-3.68M	50.81%11.22M	-394.10%-3.79M
-Change in prepaid assets	66.84%-781K	-1,414.86%-3.89M	73.32%2.51M	-147.08%-1.35M	-87.80%-2.69M	9.04%-2.36M	-88.75%296K	2.62%1.45M	10.72%2.87M	-196.76%-1.43M
-Change in payables and accrued expense	-49.74%-13.16M	-229.87%-8.03M	81.46%-813K	-75.48%2.06M	66.18%-491K	-75.58%-8.79M	-237.05%-2.43M	-199.37%-4.38M	44.43%8.41M	-182.50%-1.45M
-Change in other current assets	107.94%5K	-84.50%62K	160.78%31K	-80.64%121K	88.51%-27K	-203.28%-63K	854.72%400K	-250.00%-51K	1,520.45%625K	-298.31%-235K
-Change in other current liabilities	-10.79%-801K	-9.59%-2.98M	-10.85%-766K	-10.74%-753K	-10.94%-740K	-5.86%-723K	23.99%-2.72M	20.94%-691K	26.72%-680K	64.80%-667K
Cash from discontinued investing activities
Operating cash flow	1.30%-52.3M	14.90%-159.16M	29.97%-33.42M	6.77%-34.49M	21.65%-38.25M	0.92%-52.99M	0.98%-187.03M	-17.83%-47.73M	11.99%-37M	-2.89%-48.82M
Investing cash flow
Cash flow from continuing investing activities	607.10%61.67M	-10,621.74%-110.97M	-269.73%-14.37M	-423.33%-118.26M	176.47%12.94M	3.59%8.72M	99.12%-1.04M	-18.95%8.46M	74.82%-22.6M	109.34%4.68M
Net PPE purchase and sale	----	--0	--0	--0	----	----	73.48%-410K	-22.89%-102K	94.07%-31K	13.04%-120K
Net intangibles purchase and sale	--0	--0	--0	300.00%30K	0.00%-15K	25.00%-15K	13.33%-65K	0.00%-15K	0.00%-15K	0.00%-15K
Net investment purchase and sale	605.88%61.67M	-19,716.07%-110.97M	-267.42%-14.37M	-424.53%-118.29M	169.03%12.95M	1.63%8.74M	99.52%-560K	-18.59%8.58M	74.72%-22.55M	109.64%4.81M
Cash from discontinued investing activities
Investing cash flow	607.10%61.67M	-10,621.74%-110.97M	-269.73%-14.37M	-423.33%-118.26M	176.47%12.94M	3.59%8.72M	99.12%-1.04M	-18.95%8.46M	74.82%-22.6M	109.34%4.68M
Financing cash flow
Cash flow from continuing financing activities	-0.75%-2.56M	62.40%190.15M	-1.04%-2.9M	66.49%198.5M	-13,928.57%-2.9M	-451.73%-2.54M	3,417.27%117.09M	-874.39%-2.87M	6,132.15%119.22M	-92.25%21K
Net issuance payments of debt	0.00%-2.9M	-100.02%-11.61M	0.00%-2.9M	0.00%-2.9M	---2.9M	---2.9M	---5.81M	---2.9M	---2.9M	--0
Net common stock issuance	----	67.84%201.32M	--0	----	----	----	--119.95M	--18K	----	----
Proceeds from stock option exercised by employees	-5.18%348K	-84.95%444K	--0	-96.49%77K	--0	-49.10%367K	-11.38%2.95M	-96.77%12K	14.79%2.2M	-92.25%21K
Cash from discontinued financing activities
Financing cash flow	-0.75%-2.56M	62.40%190.15M	-1.04%-2.9M	66.49%198.5M	-13,928.57%-2.9M	-451.73%-2.54M	3,417.27%117.09M	-874.39%-2.87M	6,132.15%119.22M	-92.25%21K
Net cash flow
Beginning cash position	-71.32%32.11M	-38.97%111.97M	-46.17%82.61M	-60.77%37M	-53.05%65.24M	-38.97%111.97M	-62.30%183.47M	-28.13%153.48M	-72.50%94.32M	-68.41%138.97M
Current changes in cash	114.56%6.82M	-12.68%-79.97M	-20.30%-50.69M	-23.29%45.74M	36.04%-28.22M	-5.55%-46.8M	76.57%-70.98M	-41.91%-42.14M	145.91%59.63M	54.52%-44.12M
Effect of exchange rate changes	-186.11%-62K	121.28%110K	-69.61%193K	70.75%-136K	96.44%-19K	146.75%72K	-213.33%-517K	268.88%635K	-215.38%-465K	-1,166.00%-533K
End cash Position	-40.43%38.86M	-71.32%32.11M	-71.32%32.11M	-46.17%82.61M	-60.77%37M	-53.05%65.24M	-38.97%111.97M	-38.97%111.97M	-28.13%153.48M	-72.50%94.32M
Free cash flow	1.32%-52.3M	15.12%-159.16M	30.14%-33.42M	6.96%-34.46M	21.84%-38.27M	1.22%-53M	1.58%-187.51M	-17.83%-47.85M	12.99%-37.04M	-2.84%-48.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall