Gossamer Bio Inc (GOSS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,148 | 41,028 | 37,732 | 8,933 | 26,309 |
| Marketable Securities | 15,878 | 58,187 | 99,200 | 171,291 | 186,609 |
| Receivables | 6,105 | 9,252 | 12,227 | 9,243 | 7,579 |
| TOTAL | $72,725 | $124,536 | $167,644 | $203,989 | $235,898 |
| Non-Current Assets | |||||
| PPE Net | 55 | 59 | 64 | 70 | 76 |
| Other Non-Current Assets | 4,087 | 4,304 | 4,541 | 4,761 | 4,951 |
| TOTAL | $4,142 | $4,363 | $4,605 | $4,831 | $5,027 |
| Total Assets | $76,867 | $128,899 | $172,249 | $208,820 | $240,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,145 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,951 | 10,822 | 5,959 | 1,116 | 1,876 |
| Accrued Expenses | 27,390 | 36,943 | 37,489 | 37,027 | 28,246 |
| Other current liabilities | 68,297 | 8,741 | 19,987 | 23,974 | 23,472 |
| TOTAL | $137,783 | $56,506 | $63,435 | $62,117 | $53,594 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 33,113 | 233,876 | 231,574 | 229,036 | 233,438 |
| TOTAL | $33,113 | $233,876 | $231,574 | $229,036 | $233,438 |
| Total Liabilities | $170,896 | $290,382 | $295,009 | $291,153 | $287,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 488,847 | 234,696 | 234,696 | 231,456 | 227,381 |
| Common Shares | 50 | 24 | 24 | 24 | 23 |
| Retained earnings | -1,468,702 | -1,485,602 | -1,438,938 | -1,391,700 | -1,343,479 |
| Other shareholders' equity | -3,734 | -4,024 | -5,149 | -5,107 | -5,088 |
| TOTAL | $-94,029 | $-161,483 | $-122,760 | $-82,333 | $-46,107 |
| Total Liabilities And Equity | $76,867 | $128,899 | $172,249 | $208,820 | $240,925 |