Gossamer Bio Inc (GOSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 486,620 | 461,956 | 486,062 | 111,353 | 135,089 |
| Marketable Securities | 26,573 | 93,422 | 114,302 | 234,812 | 266,740 |
| TOTAL | $522,322 | $566,206 | $608,400 | $355,438 | $409,317 |
| Non-Current Assets | |||||
| PPE Net | 5,534 | 5,717 | 5,757 | 5,669 | 5,425 |
| Other Non-Current Assets | 11,577 | 12,255 | 10,919 | 10,371 | 11,862 |
| TOTAL | $17,111 | $17,972 | $16,676 | $16,040 | $17,287 |
| Total Assets | $539,433 | $584,178 | $625,076 | $371,478 | $426,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,508 | 865 | 222 | 2,602 | 956 |
| Accrued Expenses | 31,142 | 31,742 | 27,322 | 25,760 | 35,967 |
| TOTAL | $38,650 | $32,607 | $27,544 | $28,362 | $36,923 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,744 | 28,665 | 28,637 | 28,548 | 28,459 |
| Other Non-Current Liabilities | 151,355 | 150,805 | 148,571 | 8,105 | 8,737 |
| TOTAL | $180,099 | $179,470 | $177,208 | $36,653 | $37,196 |
| Total Liabilities | $218,749 | $212,077 | $204,752 | $65,015 | $74,119 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,528 | 75,928 | 75,828 | 66,358 | 66,337 |
| Common Shares | 8 | 8 | 8 | 7 | 7 |
| Retained earnings | -577,530 | -512,926 | -455,114 | -388,244 | -334,170 |
| Other shareholders' equity | 599 | 342 | 567 | -505 | 258 |
| TOTAL | $320,684 | $372,101 | $420,324 | $306,463 | $352,485 |
| Total Liabilities And Equity | $539,433 | $584,178 | $625,076 | $371,478 | $426,604 |