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)
| 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 |