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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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.91%-36.17M
-140.45%-47.06M
24.05%-39.72M
97.82%-3.47M
-6.15%-35.48M
7.13%-32.03M
404.17%116.35M
1.30%-52.3M
14.90%-159.16M
29.97%-33.42M
Net income from continuing operations
-56.55%-48.22M
-177.74%-38.27M
12.62%-36.64M
68.56%-56.53M
31.40%-33.03M
23.01%-30.8M
215.85%49.23M
14.72%-41.93M
21.61%-179.82M
13.66%-48.15M
Operating gains losses
----
----
----
11.02%806K
--185K
--305K
--0
--316K
--726K
--0
Depreciation and amortization
-79.96%220K
-78.53%213K
-65.31%342K
-5.34%4.15M
6.86%1.08M
0.92%1.1M
-13.81%992K
-13.51%986K
-0.99%4.39M
-10.42%1.01M
Other non cash items
3,200.85%7.72M
-23.68%245K
-17.75%241K
-90.41%1.09M
-97.69%238K
-20.14%234K
-9.07%321K
-20.16%293K
821.91%11.32M
3,516.84%10.31M
Change In working capital
174.77%3.03M
-115.50%-9.89M
76.88%-3.41M
365.89%39.46M
-678.23%-5.55M
-5,361.04%-4.05M
1,714.65%63.8M
-23.53%-14.73M
-232.83%-14.84M
126.09%960K
-Change in receivables
43.76%-1.66M
72.55%-996K
---1.25M
---5.34M
--1.25M
---2.96M
---3.63M
--0
--0
--0
-Change in prepaid assets
-58.93%879K
-132.50%-4.44M
-18.57%-926K
101.59%62K
-75.52%614K
258.28%2.14M
29.04%-1.91M
66.84%-781K
-1,414.86%-3.89M
73.32%2.51M
-Change in payables and accrued expense
2,450.32%7.96M
-258.71%-4.61M
103.88%510K
-1.28%-8.13M
322.39%1.81M
-84.86%312K
691.45%2.9M
-49.74%-13.16M
-229.87%-8.03M
81.46%-813K
-Change in other current assets
89.29%-24K
-113.18%-73K
-640.00%-27K
440.32%335K
--0
-285.12%-224K
2,151.85%554K
107.94%5K
-84.50%62K
160.78%31K
-Change in other current liabilities
71.96%-205K
75.82%-198K
58.05%-336K
-13.55%-3.39M
-35.12%-1.04M
2.92%-731K
-10.68%-819K
-10.79%-801K
-9.59%-2.98M
-10.85%-766K
-Change in other working capital
-51.18%-3.91M
--431K
---1.38M
--55.92M
---8.19M
---2.59M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-12.91%-36.17M
-140.45%-47.06M
24.05%-39.72M
97.82%-3.47M
-6.15%-35.48M
7.13%-32.03M
404.17%116.35M
1.30%-52.3M
14.90%-159.16M
29.97%-33.42M
Investing cash flow
Cash flow from continuing investing activities
163.59%17.01M
174.65%44.13M
-64.23%22.06M
126.15%29.02M
470.43%53.22M
77.38%-26.75M
-556.96%-59.11M
607.10%61.67M
-10,621.74%-110.97M
-269.73%-14.37M
Net PPE purchase and sale
--0
---53K
---26K
--0
--0
--0
--0
--0
--0
----
Net intangibles purchase and sale
----
----
----
--0
----
----
--0
--0
--0
----
Net investment purchase and sale
163.59%17.01M
174.74%44.18M
-64.19%22.09M
126.15%29.02M
470.43%53.22M
77.38%-26.75M
-556.43%-59.11M
605.88%61.67M
-19,716.07%-110.97M
-267.42%-14.37M
Cash from discontinued investing activities
Investing cash flow
163.59%17.01M
174.65%44.13M
-64.23%22.06M
126.15%29.02M
470.43%53.22M
77.38%-26.75M
-556.96%-59.11M
607.10%61.67M
-10,621.74%-110.97M
-269.73%-14.37M
Financing cash flow
Cash flow from continuing financing activities
566.19%1.87M
101.02%94K
119.73%504K
-106.04%-11.49M
0
-99.86%281K
-217.29%-9.21M
-0.75%-2.56M
62.40%190.15M
-1.04%-2.9M
Net issuance payments of debt
--0
--0
--0
-8.34%-12.58M
--0
--0
-233.26%-9.68M
0.00%-2.9M
-100.02%-11.61M
0.00%-2.9M
Net common stock issuance
----
----
----
--0
--0
----
----
----
67.84%201.32M
--0
Proceeds from stock option exercised by employees
566.19%1.87M
--94K
44.83%504K
146.17%1.09M
--464K
264.94%281K
--0
-5.18%348K
-84.95%444K
--0
Net other financing activities
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
566.19%1.87M
101.02%94K
119.73%504K
-106.04%-11.49M
--0
-99.86%281K
-217.29%-9.21M
-0.75%-2.56M
62.40%190.15M
-1.04%-2.9M
Net cash flow
Beginning cash position
-69.72%26.31M
-25.32%29.02M
43.49%46.07M
-71.32%32.11M
-65.54%28.46M
134.78%86.88M
-40.43%38.86M
-71.32%32.11M
-38.97%111.97M
-46.17%82.61M
Current changes in cash
70.46%-17.28M
-105.92%-2.84M
-351.73%-17.16M
117.59%14.07M
134.99%17.74M
-227.91%-58.51M
270.18%48.02M
114.56%6.82M
-12.68%-79.97M
-20.30%-50.69M
Effect of exchange rate changes
-202.15%-95K
1,712.50%129K
269.35%105K
-192.73%-102K
-164.77%-125K
168.38%93K
57.89%-8K
-186.11%-62K
121.28%110K
-69.61%193K
End cash Position
-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
Free cash flow
-12.91%-36.17M
-140.49%-47.11M
24.00%-39.75M
97.82%-3.47M
-6.15%-35.48M
7.05%-32.03M
404.05%116.35M
1.32%-52.3M
15.12%-159.16M
30.14%-33.42M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.91%-36.17M-140.45%-47.06M24.05%-39.72M97.82%-3.47M-6.15%-35.48M7.13%-32.03M404.17%116.35M1.30%-52.3M14.90%-159.16M29.97%-33.42M
Net income from continuing operations -56.55%-48.22M-177.74%-38.27M12.62%-36.64M68.56%-56.53M31.40%-33.03M23.01%-30.8M215.85%49.23M14.72%-41.93M21.61%-179.82M13.66%-48.15M
Operating gains losses ------------11.02%806K--185K--305K--0--316K--726K--0
Depreciation and amortization -79.96%220K-78.53%213K-65.31%342K-5.34%4.15M6.86%1.08M0.92%1.1M-13.81%992K-13.51%986K-0.99%4.39M-10.42%1.01M
Other non cash items 3,200.85%7.72M-23.68%245K-17.75%241K-90.41%1.09M-97.69%238K-20.14%234K-9.07%321K-20.16%293K821.91%11.32M3,516.84%10.31M
Change In working capital 174.77%3.03M-115.50%-9.89M76.88%-3.41M365.89%39.46M-678.23%-5.55M-5,361.04%-4.05M1,714.65%63.8M-23.53%-14.73M-232.83%-14.84M126.09%960K
-Change in receivables 43.76%-1.66M72.55%-996K---1.25M---5.34M--1.25M---2.96M---3.63M--0--0--0
-Change in prepaid assets -58.93%879K-132.50%-4.44M-18.57%-926K101.59%62K-75.52%614K258.28%2.14M29.04%-1.91M66.84%-781K-1,414.86%-3.89M73.32%2.51M
-Change in payables and accrued expense 2,450.32%7.96M-258.71%-4.61M103.88%510K-1.28%-8.13M322.39%1.81M-84.86%312K691.45%2.9M-49.74%-13.16M-229.87%-8.03M81.46%-813K
-Change in other current assets 89.29%-24K-113.18%-73K-640.00%-27K440.32%335K--0-285.12%-224K2,151.85%554K107.94%5K-84.50%62K160.78%31K
-Change in other current liabilities 71.96%-205K75.82%-198K58.05%-336K-13.55%-3.39M-35.12%-1.04M2.92%-731K-10.68%-819K-10.79%-801K-9.59%-2.98M-10.85%-766K
-Change in other working capital -51.18%-3.91M--431K---1.38M--55.92M---8.19M---2.59M----------------
Cash from discontinued investing activities
Operating cash flow -12.91%-36.17M-140.45%-47.06M24.05%-39.72M97.82%-3.47M-6.15%-35.48M7.13%-32.03M404.17%116.35M1.30%-52.3M14.90%-159.16M29.97%-33.42M
Investing cash flow
Cash flow from continuing investing activities 163.59%17.01M174.65%44.13M-64.23%22.06M126.15%29.02M470.43%53.22M77.38%-26.75M-556.96%-59.11M607.10%61.67M-10,621.74%-110.97M-269.73%-14.37M
Net PPE purchase and sale --0---53K---26K--0--0--0--0--0--0----
Net intangibles purchase and sale --------------0----------0--0--0----
Net investment purchase and sale 163.59%17.01M174.74%44.18M-64.19%22.09M126.15%29.02M470.43%53.22M77.38%-26.75M-556.43%-59.11M605.88%61.67M-19,716.07%-110.97M-267.42%-14.37M
Cash from discontinued investing activities
Investing cash flow 163.59%17.01M174.65%44.13M-64.23%22.06M126.15%29.02M470.43%53.22M77.38%-26.75M-556.96%-59.11M607.10%61.67M-10,621.74%-110.97M-269.73%-14.37M
Financing cash flow
Cash flow from continuing financing activities 566.19%1.87M101.02%94K119.73%504K-106.04%-11.49M0-99.86%281K-217.29%-9.21M-0.75%-2.56M62.40%190.15M-1.04%-2.9M
Net issuance payments of debt --0--0--0-8.34%-12.58M--0--0-233.26%-9.68M0.00%-2.9M-100.02%-11.61M0.00%-2.9M
Net common stock issuance --------------0--0------------67.84%201.32M--0
Proceeds from stock option exercised by employees 566.19%1.87M--94K44.83%504K146.17%1.09M--464K264.94%281K--0-5.18%348K-84.95%444K--0
Net other financing activities ----------------------0----------------
Cash from discontinued financing activities
Financing cash flow 566.19%1.87M101.02%94K119.73%504K-106.04%-11.49M--0-99.86%281K-217.29%-9.21M-0.75%-2.56M62.40%190.15M-1.04%-2.9M
Net cash flow
Beginning cash position -69.72%26.31M-25.32%29.02M43.49%46.07M-71.32%32.11M-65.54%28.46M134.78%86.88M-40.43%38.86M-71.32%32.11M-38.97%111.97M-46.17%82.61M
Current changes in cash 70.46%-17.28M-105.92%-2.84M-351.73%-17.16M117.59%14.07M134.99%17.74M-227.91%-58.51M270.18%48.02M114.56%6.82M-12.68%-79.97M-20.30%-50.69M
Effect of exchange rate changes -202.15%-95K1,712.50%129K269.35%105K-192.73%-102K-164.77%-125K168.38%93K57.89%-8K-186.11%-62K121.28%110K-69.61%193K
End cash Position -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
Free cash flow -12.91%-36.17M-140.49%-47.11M24.00%-39.75M97.82%-3.47M-6.15%-35.48M7.05%-32.03M404.05%116.35M1.32%-52.3M15.12%-159.16M30.14%-33.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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