Gossamer Bio Inc (GOSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,528 | -179,817 | -229,378 | -234,004 | -243,360 |
| Depreciation Amortization | -7,825 | -3,744 | 4,187 | 12,237 | 8,223 |
| Accounts payable and accrued liabilities | -1,656 | 3,990 | -1,813 | -4,428 | 6,984 |
| Other Working Capital | 42,846 | -11,859 | -1,738 | 4,354 | -244 |
| Other Operating Activity | 19,695 | 32,272 | 41,710 | 32,951 | 52,037 |
| Operating Cash Flow | $-3,468 | $-159,158 | $-187,032 | $-188,890 | $-176,360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,023 | -110,970 | -560 | -115,806 | 240,225 |
| PPE Investments | N/A | N/A | -410 | -1,546 | -1,503 |
| Other Investing Activity | 0 | 0 | -65 | -75 | -23,380 |
| Investing Cash Flow | $29,023 | $-110,970 | $-1,035 | $-117,427 | $215,342 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 193,596 |
| Debt Repayment | -12,581 | -11,613 | -5,806 | 0 | N/A |
| Common Stock Issued | 629 | 201,767 | 122,896 | 3,329 | 118,944 |
| Other Financing Activity | 464 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,488 | $190,154 | $117,090 | $3,329 | $312,540 |
| Exchange Rate Effect | -102 | 110 | -517 | -165 | 9 |
| Beginning Cash Position | 32,109 | 111,973 | 183,467 | 486,620 | 135,089 |
| End Cash Position | 46,074 | 32,109 | 111,973 | 183,467 | 486,620 |
| Net Cash Flow | $13,965 | $-79,864 | $-71,494 | $-303,153 | $351,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,468 | -159,158 | -187,032 | -188,890 | -176,360 |
| Capital Expenditure | 0 | 0 | -410 | -1,546 | -1,503 |
| Free Cash Flow | -3,468 | -159,158 | -187,442 | -190,436 | -177,863 |