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Gossamer Bio, Inc. (GOSS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.7424+0.0096 (+1.31%)
As of 03:18PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,109
111,973
183,403
486,055
Other short-term investments
264,316
143,705
141,815
26,573
Total cash
296,425
255,678
325,218
512,628
Other current assets
10,094
6,202
6,498
9,129
Total current assets
306,519
261,880
331,780
522,322
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,211
16,002
15,077
18,707
Accumulated depreciation
-5,432
-6,112
-4,280
-2,623
Net property, plant and equipment
4,779
9,890
10,797
16,084
Other long-term assets
618
680
1,080
1,027
Total non-current assets
5,397
10,570
11,877
17,111
Total assets
311,916
272,450
343,657
539,433
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,613
11,613
-
-
Accounts payable
5,526
1,459
3,244
7,508
Accrued liabilities
20,863
19,641
21,797
15,315
Total current liabilities
51,598
49,230
39,859
38,650
Non-current liabilities
Long-term debt
197,405
207,697
179,117
172,386
Total non-current liabilities
197,549
211,143
182,335
180,099
Total liabilities
249,147
260,373
222,194
218,749
Stockholders' equity
Common stock
23
10
8
8
Retained earnings
-1,212,040
-1,032,223
-811,534
-577,530
Accumulated other comprehensive income
-350
-574
45
599
Total stockholders' equity
62,769
12,077
121,463
320,684
Total liabilities and stockholders' equity
311,916
272,450
343,657
539,433