Gossamer Bio Inc.

GOSS | NASDAQ

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$11.89

+$0.61 (+5.41%)

Sep 22, 2026, 11:31 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	41.15M	41.03M	37.73M	8.93M	26.31M	29.02M	46.07M	28.46M	86.88M	38.86M	32.11M	82.61M	37M	65.24M	111.97M	153.48M	94.32M	138.91M	183.4M	213.47M	342.45M	439.66M
Short-Term Investments	15.88M	58.19M	99.2M	171.29M	186.61M	228.91M	248.44M	298.57M	267.61M	205.53M	264.32M	246.28M	125.12M	136.61M	143.71M	150.91M	127.85M	132.72M	141.82M	152.55M	63.47M	13.64M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	429K	398K	408K	407K	383K	310K	283K	283K	59K	613K	618K	649K	770K	743K	680K	629K	1.25M	1.02M	1.08M	1.11M	1.07M	1.01M
Receivables	6.1M	9.35M	12.53M	9.64M	7.98M	6.58M	5.34M	6.59M	3.63M	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	9.6M	15.97M	18.19M	14.12M	15M	10.96M	10.03M	10.65M	12.79M	10.88M	10.09M	12.6M	11.25M	8.56M	n/a	7.55M	200K	64K	64K	64K	566K	565K
Total Current Assets	72.73M	124.54M	167.64M	203.99M	235.9M	275.48M	309.89M	344.27M	370.9M	255.27M	306.52M	341.49M	173.38M	210.41M	261.88M	312.03M	232.68M	280.77M	331.78M	373.99M	416.99M	465.85M
Property-Plant & Equipment	3.71M	3.97M	4.2M	4.42M	4.64M	4.8M	5.12M	6.33M	2.49M	3.48M	4.78M	5.79M	7.6M	8.75M	9.89M	10.88M	11.91M	12.89M	10.8M	11.93M	14.45M	15.61M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.14M	4.36M	4.61M	4.83M	5.03M	5.11M	5.4M	6.61M	2.55M	4.09M	5.4M	6.44M	8.37M	9.49M	10.57M	11.51M	13.16M	13.91M	11.88M	13.05M	15.52M	16.62M
Total Assets	76.87M	128.9M	172.25M	208.82M	240.93M	280.59M	315.29M	350.88M	373.45M	259.36M	311.92M	347.93M	181.75M	219.91M	272.45M	323.54M	245.84M	294.68M	343.66M	387.04M	432.51M	482.47M
Account Payables	5.95M	10.82M	5.96M	1.12M	1.88M	3.39M	2.32M	3.06M	1M	2.66M	5.53M	1.25M	2.21M	2.73M	1.46M	363K	3.91M	592K	3.24M	1.19M	895K	1.07M
Deferred Revenue	7.1M	8.74M	19.99M	23.97M	23.47M	17.85M	17.05M	20.33M	17.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	36.15M	957K	n/a	919K	n/a	n/a	n/a	n/a	n/a	9.59M	11.61M	11.61M	11.61M	11.61M	11.61M	11.61M	11.61M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	61.2M	23.33M	11.21M	24.14M	9.16M	6.15M	12M	10M	7.82M	5.72M	10.29M	9.05M	8.2M	5.42M	13.53M	10.5M	8.73M	6.11M	11.92M	9.59M	8.7M	6.45M
Total Current Liabilities	137.78M	56.51M	63.44M	62.12M	53.59M	48.22M	45.01M	51.09M	45.19M	35.82M	51.6M	42.32M	40.14M	40.57M	49.23M	52.65M	44.41M	34.57M	39.86M	35.9M	29.98M	29.44M
Long-Term Debt	n/a	198.76M	198.51M	198.26M	198.01M	197.76M	197.52M	197.29M	197.05M	196.82M	197.41M	200M	202.58M	205.15M	207.7M	210.33M	212.93M	224.25M	179.12M	177.37M	175.67M	173.99M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	33.11M	233.88M	231.57M	229.04M	233.44M	238.62M	240.79M	245.66M	246.73M	196.82M	197.55M	200.99M	204.41M	207.79M	211.14M	214.54M	217.9M	229.95M	182.34M	181.33M	181.84M	180.94M
Total Liabilities	170.9M	290.38M	295.01M	291.15M	287.03M	286.84M	285.8M	296.74M	291.92M	232.64M	249.15M	243.31M	244.55M	248.36M	260.37M	267.19M	262.31M	264.52M	222.19M	217.23M	211.82M	210.39M
Total Debt	39.1M	202.93M	202.91M	202.88M	202.83M	202.79M	202.88M	203.63M	198.88M	209.05M	212.46M	215.83M	219.16M	222.46M	225.74M	229.06M	232.34M	232.71M	185.24M	184.36M	185.24M	184.46M
Book Value	-94.03M	-161.48M	-122.76M	-82.33M	-46.11M	-6.25M	29.49M	54.14M	81.53M	26.72M	62.77M	104.62M	-62.8M	-28.46M	12.08M	56.35M	-16.46M	30.16M	121.46M	169.81M	220.69M	272.08M
Book Value Per Share	-0.40	-0.69	-0.54	-0.36	-0.20	-0.03	0.13	0.24	0.34	0.12	0.28	0.54	-0.66	-0.30	0.13	0.62	-0.21	0.40	1.61	2.26	2.96	3.67
Common Stock	50K	24K	24K	24K	23K	23K	23K	23K	23K	23K	23K	23K	10K	10K	10K	10K	8K	8K	8K	8K	8K	8K
Retained Earnings	-1.47B	-1.49B	-1.44B	-1.39B	-1.34B	-1.31B	-1.27B	-1.24B	-1.2B	-1.25B	-1.21B	-1.16B	-1.12B	-1.08B	-1.03B	-976.46M	-917.1M	-860.63M	-811.53M	-755.25M	-695M	-635.17M
Comprehensive Income	-3.73M	-4.02M	-5.15M	-5.11M	-5.09M	-824K	1.19M	-2.23M	-518K	-628K	-350K	-618K	-481K	-436K	-574K	-585K	-514K	-340K	45K	137K	274K	158K
Shareholders Equity	-94.03M	-161.48M	-122.76M	-82.33M	-46.11M	-6.25M	29.49M	54.14M	81.53M	26.72M	62.77M	104.62M	-62.8M	-28.46M	12.08M	56.35M	-16.46M	30.16M	121.46M	169.81M	220.69M	272.08M
Total Investments	15.88M	58.19M	99.2M	171.29M	186.61M	228.91M	248.44M	298.57M	267.61M	205.53M	264.32M	246.28M	125.12M	136.61M	143.71M	150.91M	127.85M	132.72M	141.82M	152.55M	63.47M	13.64M