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    • Gossamer Bio Inc. logo

    Gossamer Bio Inc.

    GOSS | NASDAQ
    Chart Builder DCF Calculator
    $11.28
    +$0.55 (+5.13%)
    At close: Sep 21, 2026, 4:00 PM ET
    $11.32
    +$0.04 (+0.37%)
    Pre-market: Sep 22, 2026, 5:28 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 486.06M FY20
    Low 32.11M FY23
    5Y CAGR -40.02%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		37.73M 46.07M 32.11M 111.97M 183.4M 486.06M
    Short-Term Investments
    		99.2M 248.44M 264.32M 143.71M 141.82M 26.57M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		408K 283K 618K 680K 1.08M 1.03M
    Receivables
    		12.53M 5.34M n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		18.19M 10.03M 10.09M n/a 64K 565K
    Total Current Assets
    		167.64M 309.89M 306.52M 261.88M 331.78M 522.32M
    Property-Plant & Equipment
    		4.2M 5.12M 4.78M 9.89M 10.8M 16.08M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		4.61M 5.4M 5.4M 10.57M 11.88M 17.11M
    Total Assets
    		172.25M 315.29M 311.92M 272.45M 343.66M 539.43M
    Account Payables
    		5.96M 2.32M 5.53M 1.46M 3.24M 7.51M
    Deferred Revenue
    		19.99M 17.05M n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 11.61M 11.61M n/a n/a
    Other Current Liabilities
    		11.21M 12M 10.29M 13.53M 11.92M 12.19M
    Total Current Liabilities
    		63.44M 45.01M 51.6M 49.23M 39.86M 38.65M
    Long-Term Debt
    		198.51M 197.52M 197.41M 207.7M 179.12M 172.39M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		231.57M 240.79M 197.55M 211.14M 182.34M 180.1M
    Total Liabilities
    		295.01M 285.8M 249.15M 260.37M 222.19M 218.75M
    Total Debt
    		202.91M 202.88M 212.46M 225.74M 185.24M 183.73M
    Book Value
    		-122.76M 29.49M 62.77M 12.08M 121.46M 320.68M
    Book Value Per Share
    		-0.54 0.13 0.28 0.14 1.62 4.68
    Common Stock
    		24K 23K 23K 10K 8K 8K
    Retained Earnings
    		-1.44B -1.27B -1.21B -1.03B -811.53M -577.53M
    Comprehensive Income
    		-5.15M 1.19M -350K -574K 45K 599K
    Shareholders Equity
    		-122.76M 29.49M 62.77M 12.08M 121.46M 320.68M
    Total Investments
    		99.2M 248.44M 264.32M 143.71M 141.82M 26.57M

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