Gossamer Bio Inc.

GOSS | NASDAQ

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$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

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
Net Income	-170.37M	-56.53M	-179.82M	-229.38M	-234M	-243.36M
Depreciation & Amortization	1M	4.15M	4.39M	4.43M	5.17M	4.27M
Stock-Based Compensation	10.56M	20.62M	28.52M	42.55M	32.01M	38.75M
Other Working Capital	-3.99M	46.45M	-18.83M	-2.65M	5.2M	-10.08M
Other Non-Cash Items	1.18M	-11.17M	2.6M	-177K	7.17M	27.24M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-158K
Change in Working Capital	-13.63M	39.46M	-14.84M	-4.46M	774K	-3.1M
Operating Cash Flow	-171.27M	-3.47M	-159.16M	-187.03M	-188.89M	-176.36M
Capital Expenditures	-79K	n/a	n/a	-475K	-1.62M	-24.88M
Cash Acquisitions	n/a	n/a	n/a	-65K	n/a	23.38M
Purchase of Investments	-227.11M	-494.78M	-441.67M	-238.06M	-152.03M	-108.97M
Sales Maturities Of Investments	383.54M	523.8M	330.7M	237.5M	36.23M	349.19M
Other Investing Acitivies	n/a	n/a	n/a	65K	-75K	-23.38M
Investing Cash Flow	156.36M	29.02M	-110.97M	-1.04M	-117.43M	215.34M
Debt Repayment	n/a	-12.58M	-11.61M	-5.81M	n/a	193.6M
Common Stock Repurchased	n/a	629K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	444K	2.95M	3.33M	1.83M
Financial Cash Flow	6.43M	-11.49M	190.15M	117.09M	3.33M	312.54M
Net Cash Flow	-8.34M	13.97M	-79.86M	-71.49M	-303.15M	351.53M
Free Cash Flow	-171.35M	-3.47M	-159.16M	-187.51M	-190.51M	-201.24M
Adj. Free Cash Flow	-181.9M	-24.09M	-187.68M	-230.06M	-222.52M	-239.99M
Maintenance CapEx	-79K	n/a	n/a	-475K	-1.62M	-4.27M
Growth CapEx	n/a	n/a	n/a	n/a	n/a	-20.62M
Owner Earnings	-171.35M	-3.47M	-159.16M	-187.51M	-190.51M	-180.63M