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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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,971 | 183,467 | 213,538 | 343,019 | 440,224 |
| Marketable Securities | 132,716 | 141,815 | 152,546 | 63,466 | 13,638 |
| TOTAL | $280,774 | $331,780 | $373,992 | $416,987 | $465,847 |
| Non-Current Assets | |||||
| PPE Net | 5,025 | 5,320 | 5,621 | 5,632 | 5,920 |
| Other Non-Current Assets | 8,880 | 6,557 | 7,425 | 9,891 | 10,702 |
| TOTAL | $13,905 | $11,877 | $13,046 | $15,523 | $16,622 |
| Total Assets | $294,679 | $343,657 | $387,038 | $432,510 | $482,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 592 | 3,244 | 1,185 | 895 | 1,073 |
| Accrued Expenses | 33,976 | 36,615 | 34,711 | 29,087 | 28,371 |
| TOTAL | $34,568 | $39,859 | $35,896 | $29,982 | $29,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,167 | 29,079 | 28,991 | 28,905 | 28,823 |
| Other Non-Current Liabilities | 200,785 | 153,256 | 152,342 | 152,930 | 152,118 |
| TOTAL | $229,952 | $182,335 | $181,333 | $181,835 | $180,941 |
| Total Liabilities | $264,520 | $222,194 | $217,229 | $211,817 | $210,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,117 | 76,477 | 76,464 | 75,994 | 75,910 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -860,630 | -811,534 | -755,250 | -695,003 | -635,171 |
| Other shareholders' equity | -340 | 45 | 137 | 274 | 158 |
| TOTAL | $30,159 | $121,463 | $169,809 | $220,693 | $272,084 |
| Total Liabilities And Equity | $294,679 | $343,657 | $387,038 | $432,510 | $482,469 |