Gossamer Bio Inc.
GOSS | NASDAQ
$11.86
+$0.58 (+5.14%)
Sep 22, 2026, 11:32 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -125.22M | -180.4M | -170.37M | -156.16M | -138.74M | -51.24M | -56.53M | -71.65M | -80.85M | -172.58M | -179.82M | -187.43M | -206.79M | -220.76M | -229.38M | -229.9M | -230.78M | -234.15M | -234M | -242.32M | -239.89M | -246.93M |
Depreciation & Amortization | 683K | 892K | 1M | 1.85M | 2.73M | 3.51M | 4.15M | 4.08M | 4.07M | 4.23M | 4.39M | 4.5M | 4.52M | 4.47M | 4.43M | 4.59M | 4.79M | 4.99M | 5.17M | 5.09M | 4.96M | 4.65M |
Stock-Based Compensation | 14.33M | 14.45M | 10.56M | 12.62M | 14.8M | 17.21M | 20.62M | 21.69M | 23.01M | 26.2M | 28.52M | 33.94M | 37.9M | 39.7M | 42.55M | 38.76M | 36.23M | 34.28M | 32.01M | 37.03M | 38.37M | 39.21M |
Other Working Capital | -13.47M | -10.09M | -3.99M | -8.67M | -14.96M | 57.04M | 46.45M | 53.03M | 54.9M | -17.49M | -18.83M | -19.49M | -6.03M | -10.09M | -2.65M | 3.92M | -2.99M | 5.87M | 5.2M | 2.67M | -4.71M | -4.69M |
Other Non-Cash Items | -46.01M | 3.2M | 1.18M | -927K | -10.19M | -11.16M | -11.17M | -1.5M | -197K | 2.83M | 4.1M | -3.48M | -1.76M | -1.78M | -177K | 2.53M | 4.49M | 5.9M | 7.17M | 12.18M | 12.05M | 26.04M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.51M | -1.51M | -1.51M | -1.51M | n/a | n/a | n/a | n/a | n/a | n/a | 74K | 128K | -54K |
Change in Working Capital | -6.41M | -8.41M | -13.63M | -15.82M | -22.9M | 50.79M | 39.46M | 45.97M | 50.1M | -17.65M | -14.84M | -19.48M | -8.33M | -8.17M | -4.46M | 4.2M | 421K | 5.5M | 774K | 2.83M | -3.63M | -5.88M |
Operating Cash Flow | -162.63M | -170.26M | -171.27M | -158.43M | -154.3M | 9.11M | -3.47M | -1.41M | -3.87M | -158.47M | -159.16M | -173.46M | -175.97M | -186.54M | -187.03M | -179.81M | -184.85M | -183.48M | -188.89M | -185.12M | -188.01M | -182.96M |
Capital Expenditures | n/a | -53K | -79K | -79K | -79K | -26K | n/a | n/a | n/a | -15K | -30K | -147K | -193K | -313K | -475K | -456K | -948K | -966K | -1.59M | -7.04M | -7.08M | -22.37M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | 15K | n/a | n/a | -15K | -15K | n/a | n/a | n/a | -30K | -23.41M | -23.14M | -8.14M |
Purchase of Investments | -75.57M | -151.09M | -227.11M | -289.8M | -391.57M | -509.66M | -494.78M | -531.36M | -588.1M | -450.93M | -441.67M | -398.82M | -298.78M | -277.52M | -238.06M | -168.78M | -174.7M | -189.43M | -152.03M | -143.9M | -85.11M | -35.19M |
Sales Maturities Of Investments | 250.04M | 327.04M | 383.54M | 426.3M | 484.3M | 499.1M | 523.8M | 492.8M | 458M | 392.9M | 330.7M | 310.8M | 306.5M | 277.1M | 237.5M | 170.18M | 109.43M | 69.43M | 36.23M | 84.2M | 135.17M | 256.86M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30K | 15K | 15K | 30K | -15K | -15K | -35K | -65K | -65K | -65K | -45K | 23.35M | 23.09M | 8.11M |
Investing Cash Flow | 174.48M | 175.9M | 156.36M | 136.42M | 92.65M | -10.59M | 29.02M | -38.56M | -130.07M | -58.02M | -110.97M | -88.14M | 7.52M | -733K | -1.04M | 944K | -66.22M | -120.98M | -117.43M | -66.77M | 42.95M | 199.27M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -9.68M | -12.58M | -15.48M | -18.39M | -11.61M | -11.61M | -11.61M | -11.61M | -8.71M | -5.81M | -2.9M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | -3.14M | n/a | n/a | -464K | -464K | n/a | 348K | 812K | 202.21M | 201.75M | 201.77M | 201.78M | 122.5M | 122.52M | 122.88M | 123.24M | 3.03M | 3.28M | 2.56M | 2.43M | 1.4M | 195.42M |
Financial Cash Flow | 3.2M | 6.43M | 6.43M | 2.47M | 879K | -8.43M | -11.49M | -14.39M | 183.83M | 190.14M | 190.15M | 190.18M | 110.91M | 113.83M | 117.09M | 120.33M | 3.03M | 3.28M | 3.33M | 3.21M | 2.19M | 312.74M |
Net Cash Flow | 14.84M | 12.01M | -8.34M | -19.53M | -60.57M | -9.84M | 13.97M | -54.15M | 49.87M | -26.38M | -79.86M | -70.87M | -57.31M | -73.73M | -71.49M | -60.06M | -248.7M | -301.01M | -302.91M | -248.18M | -142.8M | 328.87M |
Free Cash Flow | -162.63M | -170.32M | -171.35M | -158.51M | -154.38M | 9.08M | -3.47M | -1.41M | -3.84M | -158.46M | -159.16M | -173.58M | -176.16M | -186.85M | -187.51M | -180.27M | -185.8M | -184.44M | -190.48M | -192.16M | -195.09M | -205.33M |
Adj. Free Cash Flow | -176.96M | -184.77M | -181.9M | -171.13M | -169.18M | -8.13M | -24.09M | -23.1M | -26.85M | -184.66M | -187.68M | -207.52M | -214.06M | -226.55M | -230.06M | -219.03M | -222.03M | -218.73M | -222.49M | -229.19M | -233.46M | -244.54M |
Maintenance CapEx | n/a | -53K | -53K | -53K | -53K | n/a | n/a | n/a | n/a | -15K | -30K | -147K | -193K | -313K | -475K | -456K | -948K | -966K | -1.59M | -2.7M | -2.74M | -3.57M |
Growth CapEx | n/a | n/a | -26K | -26K | -26K | -26K | 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 | -4.34M | -4.34M | -18.8M |
Owner Earnings | -162.63M | -170.32M | -171.32M | -158.49M | -154.35M | 9.11M | -3.47M | -1.41M | -3.87M | -158.49M | -159.19M | -173.61M | -176.16M | -186.85M | -187.51M | -180.27M | -185.8M | -184.44M | -190.48M | -187.82M | -190.75M | -186.53M |
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