Gossamer Bio, Inc.

Gossamer Bio, Inc.

0.14
EUR
-0.02
(-11.69%)
-34.47EPS
72.35MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Gossamer Bio, Inc. carries a market capitalization of 72.35M, placing it among publicly traded companies globally. Its enterprise value stands at 57.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap72.35M
Enterprise Value57.51M

Important Dates

Gossamer Bio, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Gossamer Bio, Inc. has 6.11M shares outstanding.

Shares Outstanding6.11M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at -0.88.

PS Ratio0.80
PB Ratio-0.88
P/TBV Ratio-0.88
P/FCF Ratio-0.26
P/OCF Ratio-0.26

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 57.51M versus a market cap of 72.35M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.23

Financial Position

As of June 30, 2026, Gossamer Bio, Inc. maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -42.61, indicating conservative leverage, while an interest coverage ratio of -15.07 demonstrates limited ability to service its debt obligations.

Current Ratio0.53
Quick Ratio0.46
Debt / Equity-42.61
Debt / EBITDA-0.24
Interest Coverage-15.07

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -78.81, reflecting losses generated across the asset base. The company generates approximately 295,665.52 in revenue per employee across its workforce of 157.75, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-78.81
Revenue Per Employee295,665.52
Employee Count157.75

Taxes

EUR

Over the twelve months ended June 30, 2026, Gossamer Bio, Inc. recorded an income tax benefit of -77,026.40 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -109.68M and -109.61M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-77,026.40

Stock Price Statistics

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As of the close on September 9, 2026, Gossamer Bio, Inc.'s stock has declined approximately 94.21% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.90.

52-Week Price Change-94.21%
50-Day Moving Average0.15
200-Day Moving Average0.90

Income Statement

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Over the twelve months ended June 30, 2026, Gossamer Bio, Inc. generated 46.64M in revenue and converted that into -109.61M in net income, yielding earnings per share of -34.47. EBITDA reached -144.57M, while operating income came in at -138.84M.

Revenue46.64M
Operating Income-138.84M
Pretax Income-109.68M
Net Income-109.61M
EBITDA-144.57M
EBIT-145.38M
Earnings Per Share (EPS)-34.47

Balance Sheet

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As of June 30, 2026, Gossamer Bio, Inc. holds 49.91M in cash and equivalents against 35.07M in total debt, resulting in a net debt position of -4.38M. Total book value stands at -82.30M, with working capital of -56.95M providing operational flexibility.

Cash & Cash Equivalents49.91M
Total Debt35.07M
Net Debt-4.38M
Equity (Book Value)-82.30M
Book Value Per Share-13.47
Working Capital-56.95M

Cash Flow

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Gossamer Bio, Inc. produced -142.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -142.35M - equivalent to -45.16 per share.

Operating Cash Flow-142.35M
Free Cash Flow-142.35M
FCF Per Share-45.16

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -297.67 and net profit margin of -235.00 provide insight into operational efficiency.

Operating Margin-297.67
Pretax Margin-235.17
Profit Margin-235.00
EBITDA Margin-309.95

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -378.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.87, meaning Gossamer Bio, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.87
FCF Yield-378.10

Stock Splits

Gossamer Bio, Inc.'s most recent stock split took place on September 11, 2026 with a 80:1 split ratio.

Last Split Date9/11/2026
Split Ratio80:1

Scores

As of June 30, 2026, Gossamer Bio, Inc. has an Altman Z-Score of -33.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-33.59