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Gossamer Bio Inc (GOSS)

Gossamer Bio Inc (GOSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 37,732 8,933 26,309 29,021 46,074
Marketable Securities 99,200 171,291 186,609 228,913 248,444
Receivables 12,227 9,243 7,579 6,583 5,338
TOTAL $167,644 $203,989 $235,898 $275,475 $309,888
Non-Current Assets
PPE Net 64 70 76 29 10
Other Non-Current Assets 4,541 4,761 4,951 5,085 5,394
TOTAL $4,605 $4,831 $5,027 $5,114 $5,404
Total Assets $172,249 $208,820 $240,925 $280,589 $315,292
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,959 1,116 1,876 3,389 2,319
Accrued Expenses 37,489 37,027 28,246 26,980 25,641
Other current liabilities 19,987 23,974 23,472 17,854 17,050
TOTAL $63,435 $62,117 $53,594 $48,223 $45,010
Non-Current Liabilities
Other Non-Current Liabilities 231,574 229,036 233,438 238,616 240,790
TOTAL $231,574 $229,036 $233,438 $238,616 $240,790
Total Liabilities $295,009 $291,153 $287,032 $286,839 $285,800
Shareholders' Equity
Shares Outstanding, K 234,696 231,456 227,381 227,302 227,221
Common Shares 24 24 23 23 23
Retained earnings -1,438,938 -1,391,700 -1,343,479 -1,305,206 -1,268,568
Other shareholders' equity -5,149 -5,107 -5,088 -824 1,189
TOTAL $-122,760 $-82,333 $-46,107 $-6,250 $29,492
Total Liabilities And Equity $172,249 $208,820 $240,925 $280,589 $315,292
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