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Gossamer Bio (GOSS)

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  • 2.870
  • +0.130+4.74%
Close Jan 22 16:00 ET
  • 2.930
  • +0.060+2.09%
Pre 06:38 ET
664.28MMarket Cap-4.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gossamer Bio (GOSS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-44.89%180.22M
-39.94%212.92M
5.54%257.93M
-0.64%294.52M
-0.64%294.52M
-0.56%327.03M
118.65%354.49M
21.07%244.39M
15.94%296.43M
15.94%296.43M
-Cash and cash equivalents
-68.62%8.93M
-69.72%26.31M
-25.32%29.02M
43.49%46.07M
43.49%46.07M
-65.54%28.46M
134.78%86.88M
-40.43%38.86M
-71.32%32.11M
-71.32%32.11M
-Short-term investments
-42.63%171.29M
-30.27%186.61M
11.38%228.91M
-6.00%248.44M
-6.00%248.44M
21.23%298.57M
113.88%267.61M
50.45%205.53M
83.93%264.32M
83.93%264.32M
Receivables
40.30%9.24M
108.85%7.58M
--6.58M
--5.34M
--5.34M
--6.59M
--3.63M
----
--0
--0
-Other receivables
40.30%9.24M
108.85%7.58M
--6.58M
--5.34M
--5.34M
--6.59M
--3.63M
----
----
----
Other current assets
36.41%14.52M
20.45%15.4M
0.76%10.96M
-0.61%10.03M
-0.61%10.03M
-15.52%10.65M
13.65%12.79M
27.09%10.88M
62.75%10.09M
62.75%10.09M
Total current assets
-40.75%203.99M
-36.40%235.9M
7.92%275.48M
1.10%309.89M
1.10%309.89M
0.81%344.27M
113.93%370.9M
21.32%255.27M
17.05%306.52M
17.05%306.52M
Non current assets
Net PPE
-30.09%4.42M
86.81%4.64M
38.13%4.8M
7.16%5.12M
7.16%5.12M
9.37%6.33M
-67.29%2.49M
-60.25%3.48M
-51.68%4.78M
-51.68%4.78M
-Gross PPE
-55.99%4.42M
-43.09%4.64M
-46.03%4.8M
-48.06%5.3M
-48.06%5.3M
-7.32%10.05M
-44.26%8.16M
-41.92%8.9M
-36.19%10.21M
-36.19%10.21M
-Accumulated depreciation
----
----
----
96.63%-183K
96.63%-183K
26.40%-3.73M
19.39%-5.67M
17.52%-5.42M
11.13%-5.43M
11.13%-5.43M
Other non current assets
43.82%407K
549.15%383K
-49.43%310K
-54.21%283K
-54.21%283K
-56.39%283K
-92.34%59K
-17.50%613K
-9.12%618K
-9.12%618K
Total non current assets
-26.92%4.83M
97.52%5.03M
25.01%5.11M
0.13%5.4M
0.13%5.4M
2.74%6.61M
-69.59%2.55M
-56.91%4.09M
-48.94%5.4M
-48.94%5.4M
Total assets
-40.49%208.82M
-35.49%240.93M
8.19%280.59M
1.08%315.29M
1.08%315.29M
0.85%350.88M
105.48%373.45M
17.94%259.36M
14.49%311.92M
14.49%311.92M
Liabilities
Current liabilities
Payables
-73.17%1.12M
-65.48%1.88M
27.41%3.39M
-58.03%2.32M
-58.03%2.32M
232.53%4.16M
146.49%5.44M
-2.60%2.66M
278.75%5.53M
278.75%5.53M
-accounts payable
-63.49%1.12M
87.60%1.88M
27.41%3.39M
-58.03%2.32M
-58.03%2.32M
144.36%3.06M
-54.65%1M
-2.60%2.66M
278.75%5.53M
278.75%5.53M
-Total tax payable
----
----
----
----
----
--1.1M
--4.44M
----
----
----
Current accrued expenses
62.59%24.14M
38.97%18.2M
31.34%19.98M
-39.20%12.69M
-39.20%12.69M
-13.59%14.85M
-12.61%13.09M
-14.32%15.21M
6.22%20.86M
6.22%20.86M
Current debt and capital lease obligation
-47.43%919K
-51.26%890K
-93.03%853K
-93.56%961K
-93.56%961K
-88.22%1.75M
-87.62%1.83M
-16.62%12.23M
2.19%14.92M
2.19%14.92M
-Current debt
----
----
----
----
----
----
----
-17.43%9.59M
0.00%11.61M
0.00%11.61M
-Current capital lease obligation
-47.43%919K
-51.26%890K
-67.75%853K
-70.90%961K
-70.90%961K
-45.71%1.75M
-41.85%1.83M
-13.56%2.65M
10.69%3.3M
10.69%3.3M
Current deferred liabilities
17.94%23.97M
37.97%23.47M
--17.85M
--17.05M
--17.05M
--20.33M
--17.01M
----
--0
--0
Current liabilities
21.60%62.12M
18.61%53.59M
34.63%48.22M
-12.77%45.01M
-12.77%45.01M
20.72%51.09M
12.57%45.19M
-11.71%35.82M
4.81%51.6M
4.81%51.6M
Non current liabilities
Long term debt and capital lease obligation
0.04%201.96M
2.48%201.94M
2.60%201.93M
2.21%201.92M
2.21%201.92M
0.44%201.88M
-3.60%197.05M
-5.28%196.82M
-6.44%197.55M
-6.44%197.55M
-Long term debt
0.49%198.26M
0.49%198.01M
0.48%197.76M
0.06%197.52M
0.06%197.52M
-1.36%197.29M
-2.73%197.05M
-4.06%196.82M
-4.96%197.41M
-4.96%197.41M
-Long term capital lease obligation
-19.44%3.7M
--3.93M
--4.17M
2,954.17%4.4M
2,954.17%4.4M
363.00%4.59M
--0
--0
-95.82%144K
-95.82%144K
Non current deferred liabilities
-38.15%27.08M
-36.61%31.5M
--36.68M
--38.87M
--38.87M
--43.78M
--49.68M
----
--0
--0
Total non current liabilities
-6.77%229.04M
-5.39%233.44M
21.24%238.62M
21.89%240.79M
21.89%240.79M
22.22%245.66M
20.71%246.73M
-5.28%196.82M
-6.44%197.55M
-6.44%197.55M
Total liabilities
-1.88%291.15M
-1.67%287.03M
23.30%286.84M
14.71%285.8M
14.71%285.8M
21.96%296.74M
19.37%291.92M
-6.33%232.64M
-4.31%249.15M
-4.31%249.15M
Shareholders'equity
Share capital
4.35%24K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
130.00%23K
130.00%23K
130.00%23K
130.00%23K
-common stock
4.35%24K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
130.00%23K
130.00%23K
130.00%23K
130.00%23K
Retained earnings
-12.64%-1.39B
-11.52%-1.34B
-4.09%-1.31B
-4.66%-1.27B
-4.66%-1.27B
-6.16%-1.24B
-7.19%-1.2B
-15.96%-1.25B
-17.42%-1.21B
-17.42%-1.21B
Paid-in capital
1.75%1.31B
1.22%1.3B
1.44%1.3B
1.70%1.3B
1.70%1.3B
1.79%1.29B
21.21%1.29B
21.64%1.28B
22.04%1.28B
22.04%1.28B
Gains losses not affecting retained earnings
-128.91%-5.11M
-882.24%-5.09M
-31.21%-824K
439.71%1.19M
439.71%1.19M
-261.00%-2.23M
-7.69%-518K
-44.04%-628K
39.02%-350K
39.02%-350K
Total stockholders'equity
-252.09%-82.33M
-156.55%-46.11M
-123.39%-6.25M
-53.02%29.49M
-53.02%29.49M
-48.25%54.14M
229.82%81.53M
193.91%26.72M
419.74%62.77M
419.74%62.77M
Total equity
-252.09%-82.33M
-156.55%-46.11M
-123.39%-6.25M
-53.02%29.49M
-53.02%29.49M
-48.25%54.14M
229.82%81.53M
193.91%26.72M
419.74%62.77M
419.74%62.77M
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
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -44.89%180.22M-39.94%212.92M5.54%257.93M-0.64%294.52M-0.64%294.52M-0.56%327.03M118.65%354.49M21.07%244.39M15.94%296.43M15.94%296.43M
-Cash and cash equivalents -68.62%8.93M-69.72%26.31M-25.32%29.02M43.49%46.07M43.49%46.07M-65.54%28.46M134.78%86.88M-40.43%38.86M-71.32%32.11M-71.32%32.11M
-Short-term investments -42.63%171.29M-30.27%186.61M11.38%228.91M-6.00%248.44M-6.00%248.44M21.23%298.57M113.88%267.61M50.45%205.53M83.93%264.32M83.93%264.32M
Receivables 40.30%9.24M108.85%7.58M--6.58M--5.34M--5.34M--6.59M--3.63M------0--0
-Other receivables 40.30%9.24M108.85%7.58M--6.58M--5.34M--5.34M--6.59M--3.63M------------
Other current assets 36.41%14.52M20.45%15.4M0.76%10.96M-0.61%10.03M-0.61%10.03M-15.52%10.65M13.65%12.79M27.09%10.88M62.75%10.09M62.75%10.09M
Total current assets -40.75%203.99M-36.40%235.9M7.92%275.48M1.10%309.89M1.10%309.89M0.81%344.27M113.93%370.9M21.32%255.27M17.05%306.52M17.05%306.52M
Non current assets
Net PPE -30.09%4.42M86.81%4.64M38.13%4.8M7.16%5.12M7.16%5.12M9.37%6.33M-67.29%2.49M-60.25%3.48M-51.68%4.78M-51.68%4.78M
-Gross PPE -55.99%4.42M-43.09%4.64M-46.03%4.8M-48.06%5.3M-48.06%5.3M-7.32%10.05M-44.26%8.16M-41.92%8.9M-36.19%10.21M-36.19%10.21M
-Accumulated depreciation ------------96.63%-183K96.63%-183K26.40%-3.73M19.39%-5.67M17.52%-5.42M11.13%-5.43M11.13%-5.43M
Other non current assets 43.82%407K549.15%383K-49.43%310K-54.21%283K-54.21%283K-56.39%283K-92.34%59K-17.50%613K-9.12%618K-9.12%618K
Total non current assets -26.92%4.83M97.52%5.03M25.01%5.11M0.13%5.4M0.13%5.4M2.74%6.61M-69.59%2.55M-56.91%4.09M-48.94%5.4M-48.94%5.4M
Total assets -40.49%208.82M-35.49%240.93M8.19%280.59M1.08%315.29M1.08%315.29M0.85%350.88M105.48%373.45M17.94%259.36M14.49%311.92M14.49%311.92M
Liabilities
Current liabilities
Payables -73.17%1.12M-65.48%1.88M27.41%3.39M-58.03%2.32M-58.03%2.32M232.53%4.16M146.49%5.44M-2.60%2.66M278.75%5.53M278.75%5.53M
-accounts payable -63.49%1.12M87.60%1.88M27.41%3.39M-58.03%2.32M-58.03%2.32M144.36%3.06M-54.65%1M-2.60%2.66M278.75%5.53M278.75%5.53M
-Total tax payable ----------------------1.1M--4.44M------------
Current accrued expenses 62.59%24.14M38.97%18.2M31.34%19.98M-39.20%12.69M-39.20%12.69M-13.59%14.85M-12.61%13.09M-14.32%15.21M6.22%20.86M6.22%20.86M
Current debt and capital lease obligation -47.43%919K-51.26%890K-93.03%853K-93.56%961K-93.56%961K-88.22%1.75M-87.62%1.83M-16.62%12.23M2.19%14.92M2.19%14.92M
-Current debt -----------------------------17.43%9.59M0.00%11.61M0.00%11.61M
-Current capital lease obligation -47.43%919K-51.26%890K-67.75%853K-70.90%961K-70.90%961K-45.71%1.75M-41.85%1.83M-13.56%2.65M10.69%3.3M10.69%3.3M
Current deferred liabilities 17.94%23.97M37.97%23.47M--17.85M--17.05M--17.05M--20.33M--17.01M------0--0
Current liabilities 21.60%62.12M18.61%53.59M34.63%48.22M-12.77%45.01M-12.77%45.01M20.72%51.09M12.57%45.19M-11.71%35.82M4.81%51.6M4.81%51.6M
Non current liabilities
Long term debt and capital lease obligation 0.04%201.96M2.48%201.94M2.60%201.93M2.21%201.92M2.21%201.92M0.44%201.88M-3.60%197.05M-5.28%196.82M-6.44%197.55M-6.44%197.55M
-Long term debt 0.49%198.26M0.49%198.01M0.48%197.76M0.06%197.52M0.06%197.52M-1.36%197.29M-2.73%197.05M-4.06%196.82M-4.96%197.41M-4.96%197.41M
-Long term capital lease obligation -19.44%3.7M--3.93M--4.17M2,954.17%4.4M2,954.17%4.4M363.00%4.59M--0--0-95.82%144K-95.82%144K
Non current deferred liabilities -38.15%27.08M-36.61%31.5M--36.68M--38.87M--38.87M--43.78M--49.68M------0--0
Total non current liabilities -6.77%229.04M-5.39%233.44M21.24%238.62M21.89%240.79M21.89%240.79M22.22%245.66M20.71%246.73M-5.28%196.82M-6.44%197.55M-6.44%197.55M
Total liabilities -1.88%291.15M-1.67%287.03M23.30%286.84M14.71%285.8M14.71%285.8M21.96%296.74M19.37%291.92M-6.33%232.64M-4.31%249.15M-4.31%249.15M
Shareholders'equity
Share capital 4.35%24K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K130.00%23K130.00%23K130.00%23K130.00%23K
-common stock 4.35%24K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K130.00%23K130.00%23K130.00%23K130.00%23K
Retained earnings -12.64%-1.39B-11.52%-1.34B-4.09%-1.31B-4.66%-1.27B-4.66%-1.27B-6.16%-1.24B-7.19%-1.2B-15.96%-1.25B-17.42%-1.21B-17.42%-1.21B
Paid-in capital 1.75%1.31B1.22%1.3B1.44%1.3B1.70%1.3B1.70%1.3B1.79%1.29B21.21%1.29B21.64%1.28B22.04%1.28B22.04%1.28B
Gains losses not affecting retained earnings -128.91%-5.11M-882.24%-5.09M-31.21%-824K439.71%1.19M439.71%1.19M-261.00%-2.23M-7.69%-518K-44.04%-628K39.02%-350K39.02%-350K
Total stockholders'equity -252.09%-82.33M-156.55%-46.11M-123.39%-6.25M-53.02%29.49M-53.02%29.49M-48.25%54.14M229.82%81.53M193.91%26.72M419.74%62.77M419.74%62.77M
Total equity -252.09%-82.33M-156.55%-46.11M-123.39%-6.25M-53.02%29.49M-53.02%29.49M-48.25%54.14M229.82%81.53M193.91%26.72M419.74%62.77M419.74%62.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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