Gossamer Bio Inc (GOSS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,004 | 65,242 | 111,973 | 153,477 | 94,316 |
| Marketable Securities | 125,122 | 136,614 | 143,705 | 150,906 | 127,845 |
| TOTAL | $173,376 | $210,413 | $261,880 | $312,032 | $232,682 |
| Non-Current Assets | |||||
| PPE Net | 3,054 | 3,516 | 3,981 | 4,305 | 4,686 |
| Other Non-Current Assets | 5,316 | 5,977 | 6,589 | 7,201 | 8,476 |
| TOTAL | $8,370 | $9,493 | $10,570 | $11,506 | $13,162 |
| Total Assets | $181,746 | $219,906 | $272,450 | $323,538 | $245,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,613 | 11,613 | 11,613 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,205 | 2,731 | 1,459 | 363 | 3,908 |
| Accrued Expenses | 26,322 | 26,227 | 36,158 | 52,282 | 40,500 |
| TOTAL | $40,140 | $40,571 | $49,230 | $52,645 | $44,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,436 | 9,221 | 11,988 | 14,834 | 17,645 |
| Other Non-Current Liabilities | 197,970 | 198,570 | 199,155 | 199,708 | 200,252 |
| TOTAL | $204,406 | $207,791 | $211,143 | $214,542 | $217,897 |
| Total Liabilities | $244,546 | $248,362 | $260,373 | $267,187 | $262,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 225,322 | 95,444 | 94,985 | 94,477 | 93,954 |
| Common Shares | 10 | 10 | 10 | 10 | 8 |
| Retained earnings | -1,123,884 | -1,081,388 | -1,032,223 | -976,459 | -917,096 |
| Other shareholders' equity | -481 | -436 | -574 | -585 | -514 |
| TOTAL | $-62,800 | $-28,456 | $12,077 | $56,351 | $-16,461 |
| Total Liabilities And Equity | $181,746 | $219,906 | $272,450 | $323,538 | $245,844 |