Gossamer Bio, Inc. Financial Ratios — GOSS Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-72.3	-105.85	-343.53	-480.5	-122.54	- -
Return on Assets (%)	- -	-2,681.58	-122.54	-54.14	-50.38	-53	-74.46	-61.54	-18.03	-69.89
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-48.62	-334.74
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-52.24	-336.81
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-48.5	-351.67
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-49.28	-351.49
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-49.28	-351.49
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-72.3	-105.85	-343.53	-480.5	-122.54	- -

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	6	- -	40	184	185	226	212	203	203
ST Debt	- -	- -	- -	2	4	3	15	15	1	1
LT Debt	- -	6	- -	37	180	182	211	198	202	202
Total Debt/EBITDA	-0.48	-5.24	- -	-0.22	-0.89	-0.88	-1.05	-1.25	-3.64	-1.25
Net Debt/EBITDA	0.24	-4.97	1.06	0.59	1.52	0.02	-0.5	-1.04	-2.72	-0.99
Total Debt/EBIT	-0.48	-5.24	- -	-0.22	-0.87	-0.86	-1.03	-1.22	-3.39	-1.24
Net Debt/EBIT	0.24	-4.97	1.06	0.58	1.49	0.02	-0.49	-1.02	-2.53	-0.98
EBITDA to Interest Expense	- -	-9.77	-8,253.08	-92.6	-16.29	-10.85	-15.42	-12.54	-4.84	-14.76
EBITDA-CapEx/Interest Expense	- -	-9.77	-10,020.67	-95.98	-18.25	-10.93	-15.46	-12.54	-4.84	-14.77
EBIT to Interest Expense	- -	-9.77	-8,277.83	-94.19	-16.63	-11.11	-15.74	-12.86	-5.2	-14.86
Interest Expense	- -	- -	- -	2	13	19	14	14	12	11
Common Equity/Total Assets	-205	-1,542.02	-50.15	82.63	59.45	35.34	4.43	20.12	9.35	-71.27
Long-Term Debt/Equity (%)	- -	- -	- -	10.55	56.16	150.12	1,748.31	314.72	684.66	- -
Long-Term Debt/Capital (%)	-48.19	-734.79	- -	9.49	35.7	59.45	88.78	71.78	86.89	252
Long-Term Debt/Total Assets (%)	66.67	1,357.3	- -	8.72	33.39	53.06	77.5	63.33	64.04	117.25
Total Debt/Equity (%)	-32.52	-88.02	- -	11.22	57.29	152.5	1,869.16	338.49	687.92	-165.29
Total Debt/Capital (%)	-48.19	-734.79	- -	10.09	36.42	60.4	94.92	77.19	87.31	253.17
Total Debt/Total Assets (%)	66.67	1,357.3	- -	9.27	34.06	53.9	82.86	68.12	64.35	117.8
Net Debt to Equity	16.26	-83.43	87.63	-30.23	-97.81	-3.53	888.77	281.84	513.53	-130.97
Net Debt/Capital (%)	13.99	-503.52	46.7	-41.46	-1,708.34	-3.48	85.29	72.76	81.29	379.06
EBITDA	- -	-1	-99	-179	-206	-211	-214	-169	-56	-162
EBITDA-CapEx	- -	-1	-120	-186	-231	-213	-215	-169	-56	-162
Operating Income (Loss)	- -	-1	-99	-183	-211	-216	-219	-174	-60	-163

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.42	0.25	11.21	10.88	13.26	8.16	5.19	5.74	6.54	2.16
Current Ratio	0.42	0.35	11.37	11.09	13.51	8.32	5.32	5.94	6.88	2.64
Quick Ratio	0.42	0.25	11.21	10.88	13.26	8.16	5.19	5.74	6.66	2.35
CFO/Avg Current Liab	- -	-8.15	-4.71	-5.05	-4.67	-4.81	-4.2	-3.16	-0.07	-3.16
Common Equity/Total Assets	-205	-1,542.02	-50.15	82.63	59.45	35.34	4.43	20.12	9.35	-71.27
Long-Term Debt/Equity (%)	- -	- -	- -	10.55	56.16	150.12	1,748.31	314.72	684.66	- -
Long-Term Debt/Capital (%)	-48.19	-734.79	- -	9.49	35.7	59.45	88.78	71.78	86.89	252
Long-Term Debt/Total Assets (%)	66.67	1,357.3	- -	8.72	33.39	53.06	77.5	63.33	64.04	117.25
Total Debt/Equity (%)	-32.52	-88.02	- -	11.22	57.29	152.5	1,869.16	338.49	687.92	-165.29
Total Debt/Capital (%)	-48.19	-734.79	- -	10.09	36.42	60.4	94.92	77.19	87.31	253.17
Total Debt/Total Assets (%)	66.67	1,357.3	- -	9.27	34.06	53.9	82.86	68.12	64.35	117.8
CFO/Total Liabilities	10.93	-78.62	-14.2	-195.41	-80.62	-85.01	-71.83	-63.88	-1.21	-58.05
CFO/CapEx	- -	- -	-2.41	-22.06	-7.09	-116.53	-393.75	- -	- -	-2,167.92
Altman's Z-Score	-9.09	-32.45	-1.21	6.34	0.25	-2.05	-6.54	-5.8	-4.46	-12.34

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	963	714	857	205	206	205	724
- Cash & Cash Equivalents	- -	- -	105	135	486	183	112	32	46	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	6	- -	40	184	185	226	212	203	203
Enterprise Value	- -	6	-229	601	385	717	175	122	113	790
Total Capital	- -	-1	-120	392	504	307	238	275	232	80
Total Debt/Capital (%)	-48.19	-734.79	- -	10.09	36.42	60.4	94.92	77.19	87.31	253.17
Total Debt / EV	-2	1.06	- -	0.07	0.48	0.26	1.29	1.75	1.79	0.26
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.99	16.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	13.77	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	13.77	- -
Diluted Market Cap	- -	- -	- -	856	662	846	184	139	205	708
Diluted Enterprise Value	- -	6	-105	760	360	848	297	320	361	874
EV per Share	- -	7.58	- -	780.26	417.43	756.97	148.23	43.2	40.02	270.59
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	115	48
TTM EBITDA	- -	-1	-99	-179	-206	-211	-214	-169	-56	-162
TTM Operating Income	- -	-1	-99	-183	-211	-216	-219	-174	-60	-163
TTM Cash Flow to Firm	- -	-6	-51	-143	-164	-169	-173	-146	8	-160
TTM Free Cash Flow to Firm	- -	-6	-30	-136	-139	-168	-173	-146	8	-160

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-6.19	-4.37	-4.52	-0.98	-0.88	-59.01	-4.14
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	6	-229	601	385	717	175	122	113	790
Low Price	- -	- -	- -	1,132.8	601.6	563.2	125.6	36.2	39.94	60.8
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.99	16.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-6.04	-3.43	-3.19	-3.51	-1.07	-3.66	-2.47
Price/Earnings High	- -	- -	- -	-8.24	-4.73	-4.57	-5.6	-2.6	-6.4	-5.19
Price/Earnings Low	- -	- -	- -	-4.3	-2.12	-2.25	-0.58	-0.38	-2	-1.02
Price/Book Value	- -	- -	- -	2.73	2.23	7.05	16.97	3.28	6.95	-5.9
Price/Book Value Average	- -	- -	- -	3.48	2.81	6.21	74.49	4.53	7.03	-3.51
Price/Book Value High	- -	- -	- -	4.75	3.87	8.92	118.84	10.99	12.29	-7.37
Price/Book Value Low	- -	- -	- -	2.48	1.73	4.39	12.27	1.62	3.84	-1.45
Price/Tangible Book Value	- -	- -	- -	2.73	2.23	7.05	16.97	3.28	6.95	-5.9
Price/Tangible Book Value Average	- -	- -	- -	3.48	2.81	6.21	74.49	4.53	7.03	-3.51
Price/Tangible Book Value High	- -	- -	- -	4.75	3.87	8.92	118.84	10.99	12.29	-7.37
Price/Tangible Book Value Low	- -	- -	- -	2.48	1.73	4.39	12.27	1.62	3.84	-1.45
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.78	14.62
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1.81	8.69
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	3.16	18.25
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.98	3.58
Price/Cash Flow	- -	- -	- -	-5.91	-3.76	-4.48	-0.98	-0.88	-59.01	-4.14
Price/Cash Flow Average	- -	- -	- -	-7.52	-4.73	-3.95	-4.31	-1.21	-59.71	-2.46
Price/Cash Flow High	- -	- -	- -	-10.26	-6.52	-5.67	-6.87	-2.93	-104.37	-5.16
Price/Cash Flow Low	- -	- -	- -	-5.35	-2.92	-2.79	-0.71	-0.43	-32.57	-1.01
Price/Free Cash Flow Average	- -	- -	- -	-7.88	-5.51	-3.98	-4.32	-1.21	-59.71	-2.46
Price/Free Cash Flow High	- -	- -	- -	-10.75	-7.59	-5.72	-6.89	-2.93	-104.37	-5.17
Price/Free Cash Flow Low	- -	- -	- -	-5.61	-3.4	-2.81	-0.71	-0.43	-32.57	-1.01
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	3.18	12.29
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	4.53	22.06
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	2.35	7.07
EV/EBITDA Average	0.24	-4.97	1.06	-6.3	-2.89	-3.59	-4.73	-2.74	-6.53	-3.67
EV/EBITDA High	0.24	-4.97	1.06	-8.79	-4.55	-5.15	-7.23	-5.14	-9.31	-6.59
EV/EBITDA Low	0.24	-4.97	1.06	-4.33	-1.23	-2.54	-1.22	-1.67	-4.84	-2.11
EV/EBIT Average	0.24	-4.97	1.06	-6.2	-2.84	-3.5	-4.64	-2.67	-6.08	-3.65
EV/EBIT High	0.24	-4.97	1.06	-8.64	-4.45	-5.02	-7.09	-5.01	-8.67	-6.55
EV/EBIT Low	0.24	-4.97	1.06	-4.26	-1.2	-2.48	-1.2	-1.62	-4.51	-2.1
Last Price	- -	- -	- -	1,250.4	773.6	904.8	173.6	73	72.37	248
High Price	- -	- -	- -	2,172	1,343.2	1,144	1,216	244.8	128	309.6
Enterprise Value Average	- -	6	-105	1,131	597	757	1,013	464	364	596
Enterprise Value High	- -	6	-105	1,578	938	1,085	1,549	870	519	1,070
Enterprise Value Low	- -	6	-105	777	253	535	262	282	270	343

Shares Outstanding	1	1	1	1	1	1	1	3	3	3
Diluted Weighted Avg Shares	- -	- -	1	1	1	1	1	2	3	3
Basic Weighted Avg Shares	- -	- -	1	1	1	1	1	2	3	3
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	40.56	16.97
EBITDA per Share	-0.27	-3.71	-131.17	-262.26	-240.91	-225.41	-202.52	-88.78	-19.72	-56.8
Operating Income per Share	-0.27	-3.71	-131.56	-266.77	-245.9	-230.93	-206.71	-91.08	-21.19	-57.15
Basic EPS, GAAP	-0.27	-21.81	-194.65	-263.51	-284.17	-250.13	-216.97	-94.26	-19.99	-59.64
Basic EPS from Cont Ops	-0.27	-21.81	-194.65	-263.51	-284.17	-250.13	-216.97	-94.26	-19.99	-59.64
Diluted EPS, GAAP	-0.27	-21.81	-194.65	-263.51	-284.17	-250.13	-216.97	-94.26	-19.99	-59.64
Diluted EPS from Cont Ops	-0.27	-21.81	-194.65	-263.51	-284.17	-250.13	-216.97	-94.26	-19.99	-59.64
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.06	-18.51	-67.61	-211.67	-205.94	-201.9	-176.92	-83.43	-1.23	-59.96
Free Cash Flow per Basic Share	0.06	-18.51	-95.7	-221.26	-234.99	-203.64	-177.36	-83.43	-1.23	-59.98
Cash & Equivalents per Share	0.08	0.42	302.85	521.47	555.13	343.45	216.62	105.2	103.98	46.88
Book Value per Share	-0.16	-9.09	-159.03	457.51	347.27	128.27	10.23	22.28	10.41	-42.03
Tangible Book Value per Share	-0.16	-9.09	-159.03	457.51	347.27	128.27	10.23	22.28	10.41	-42.03

Gossamer Bio, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)