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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)
  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
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