1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Gossamer Bio, Inc.

Gossamer Bio, Inc.

GOSS
Gossamer Bio, Inc.US flagNASDAQ Global Select
0.20
USD
+0.00
- -
46.99MMarket Cap

Income Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
115
48
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
115
48
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
-115
-48
- Operating Expenses
- -
1
99
183
211
216
219
174
175
212
+ Selling, General & Admin
- -
- -
44
39
50
46
48
38
36
38
+ Research & Development
- -
1
55
143
161
170
171
135
138
174
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-1
-99
-183
-211
-216
-219
-174
-60
-163
- Non-Operating (Income) Loss
- -
6
48
-2
33
18
11
6
-4
7
+ Interest Expense, Net
- -
- -
-2
-4
9
19
12
12
10
9
+ Interest Expense
- -
- -
- -
2
13
19
14
14
12
11
- Interest Income
- -
- -
2
6
3
1
2
2
2
2
+ Other Non-Op (Income) Loss
- -
6
49
1
24
-1
-1
-5
-14
-2
Pretax Income
- -
-7
-147
-180
-243
-234
-229
-180
-56
-170
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-7
-147
-180
-243
-234
-229
-180
-57
-170
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-7
-147
-180
-243
-234
-229
-180
-57
-170
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-7
-147
-180
-243
-234
-229
-180
-57
-170
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-7
-147
-180
-243
-234
-229
-180
-57
-170
EBIT
- -
-1
-99
-183
-211
-216
-219
-174
-60
-163
EBITDA
- -
-1
-99
-179
-206
-211
-214
-169
-56
-162
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-48.62
-334.74
EBITA
- -
-1
-99
-183
-211
-216
-219
-174
-60
-163
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-52.24
-336.81
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-49.28
-351.49
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
3
4
5
4
4
4
1
Basic Weighted Avg Shares
25
25
60
55
69
75
85
153
226
229
Basic EPS, GAAP
- -
-0.27
-2.43
-3.29
-3.55
-3.13
-2.71
-1.18
-0.25
-0.75
Basic EPS from Cont Ops
- -
-0.27
-2.43
-3.29
-3.55
-3.13
-2.71
-1.18
-0.25
-0.75
Diluted Weighted Avg Shares
25
25
60
55
69
75
85
153
226
229
Diluted EPS, GAAP
- -
-0.27
-2.43
-3.29
-3.55
-3.13
-2.71
-1.18
-0.25
-0.75
Diluted EPS from Cont Ops
- -
-0.27
-2.43
-3.29
-3.55
-3.13
-2.71
-1.18
-0.25
-0.75

Balance Sheet (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
232
409
522
332
262
307
310
168
+ Cash, Cash Equivalents & STI
- -
- -
229
402
513
325
256
296
295
137
+ Cash & Cash Equivalents
- -
- -
105
135
486
183
112
32
46
38
+ ST Investments
- -
- -
123
267
27
142
144
264
248
99
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
5
12
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
5
12
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
3
8
10
7
6
10
10
18
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
7
17
17
12
11
5
5
5
+ Property, Plant & Equip, Net
- -
- -
3
16
16
11
10
5
5
4
+ Property, Plant & Equip
- -
- -
3
17
19
15
16
10
5
4
- Accumulated Depreciation
- -
- -
- -
1
3
4
6
5
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
4
2
1
1
1
1
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
4
2
1
1
1
1
- -
- -
Total Assets
- -
- -
239
427
539
344
272
312
315
172
+ Payables & Accruals
- -
1
16
25
23
25
21
26
15
31
+ Accounts Payable
- -
- -
2
1
8
3
1
6
2
6
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
14
24
15
22
20
21
13
25
+ ST Debt
- -
- -
- -
2
4
3
15
15
1
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
12
12
- -
- -
+ ST Finance Leases
- -
- -
- -
2
4
3
3
3
1
1
+ Other ST Liabilities
- -
- -
4
9
12
12
14
10
29
31
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
17
20
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
4
9
12
12
14
10
12
11
Total Current Liabilities
- -
1
20
37
39
40
49
52
45
63
+ LT Debt
- -
6
- -
37
180
182
211
198
202
202
+ LT Borrowings
- -
6
- -
28
172
179
208
197
198
199
+ LT Finance Leases
- -
- -
- -
9
8
3
3
- -
4
3
+ Other LT Liabilities
- -
- -
339
- -
- -
- -
- -
- -
39
30
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
39
30
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
339
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
6
339
37
180
182
211
198
241
232
Total Liabilities
- -
7
359
74
219
222
260
249
286
295
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
34
686
898
933
1,045
1,275
1,297
1,321
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
34
686
898
933
1,045
1,275
1,297
1,321
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-7
-154
-334
-578
-812
-1,032
-1,212
-1,269
-1,439
+ Other Equity
- -
- -
- -
- -
1
- -
-1
- -
1
-5
Equity Before Minority Interest
- -
-7
-120
352
321
121
12
63
29
-123
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-7
-120
352
321
121
12
63
29
-123
Total Liabilities & Equity
- -
- -
239
427
539
344
272
312
315
172
Shares Outstanding
60
60
60
62
74
76
94
225
227
234
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
11
11
6
6
3
5
4
Net Debt
- -
6
-105
-107
-314
-4
107
177
151
161
Net Debt to Equity
16.26
-83.43
87.63
-30.23
-97.81
-3.53
888.77
281.84
513.53
-130.97
Tangible Common Equity Ratio
-205
-1,542.02
-50.15
82.63
59.45
35.34
4.43
20.12
9.35
-71.27
Current Ratio
0.42
0.35
11.37
11.09
13.51
8.32
5.32
5.94
6.88
2.64
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
-7
-147
-180
-243
-234
-229
-180
-57
-170
+ Depreciation & Amortization
- -
- -
- -
3
4
5
4
4
4
1
+ Non-Cash Items
- -
- -
81
22
66
39
42
31
9
12
+ Stock-Based Compensation
- -
- -
31
21
39
32
43
29
21
11
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
50
1
27
7
- -
3
-11
1
+ Chg in Non-Cash Work Cap
- -
1
15
10
-3
1
-4
-15
39
-14
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
-5
-7
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-3
-4
-2
3
- -
-4
- -
-8
+ Inc (Dec) in Accts Payable
- -
1
18
14
1
2
-2
-8
-8
9
+ Inc (Dec) in Other
- -
- -
-1
1
-2
-4
-2
-3
53
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-6
-51
-145
-176
-189
-187
-159
-3
-171
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-21
-7
-25
-2
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-3
-3
-2
-2
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
-18
-4
-23
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
291
117
- -
120
201
- -
- -
+ Increase in Capital Stock
- -
- -
- -
291
117
- -
120
201
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-124
-141
240
-116
-1
-111
29
156
+ Dec in LT Investment
- -
- -
- -
359
349
36
238
331
524
384
+ Inc in LT Investment
- -
- -
-124
-499
-109
-152
-238
-442
-495
-227
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-145
-147
215
-117
-1
-111
29
156
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
6
- -
28
194
- -
-6
-12
-13
- -
+ Cash From Debt
- -
6
- -
28
194
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-6
-12
-13
- -
+ Other Financing Activities
- -
- -
301
2
2
3
3
- -
1
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
6
301
322
313
3
117
190
-11
6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
Net Changes in Cash
- -
- -
105
30
352
-303
-71
-80
14
-8
EBITDA
- -
-1
-99
-179
-206
-211
-214
-169
-56
-162
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-48.62
-334.74
Free Cash Flow
- -
-6
-72
-151
-201
-191
-188
-159
-3
-171
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-55
-120
16
-190
-193
-171
-16
-171
Free Cash Flow per Basic Share
- -
-0.23
-1.2
-2.77
-2.94
-2.55
-2.22
-1.04
-0.02
-0.75
Price/Free Cash Flow
- -
- -
- -
-6.19
-4.37
-4.52
-0.98
-0.88
-59.01
-4.14
Cash Flow to Net Income
-0.24
0.85
0.35
0.8
0.72
0.81
0.82
0.89
0.06
1.01
Capital Expenditures
- -
- -
-21
-7
-25
-2
- -
- -
- -
- -