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Gossamer Bio, Inc.
Gossamer Bio, Inc.
GOSS
Valuace
70
Růst
30
Zdraví
50
Cena
$ 0.37
Dnes
+0.07 (2.86%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues48.548.5114.70.00.00.00.00.00.00.00.0
Cost of Revenues0.21.00.04.40.00.00.00.00.00.00.0
Gross Profit48.247.5114.7-4.40.00.00.00.00.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues13.813.311.59.99.49.595.80.06.80.0
Cost of Revenues0.20.00.00.00.00.00.00.01.01.1
Gross Profit13.613.311.59.99.49.595.80.05.8-1.1
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0145.3170.9170.3160.9143.455.30.90.0
Selling General & Admin Expenses0.00.00.038.547.645.849.739.144.10.30.1
Depreciation & Amortization0.81.04.21.63.21.626.67.20.35.50.0
Total Operating Expenses219.0210.7174.6183.8218.5216.0210.6182.599.31.20.1
Operating Income-170.7-163.3-59.9-183.8-218.6-216.1-234.0-186.1-149.0-6.7-0.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.029.731.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.39.3
Depreciation & Amortization0.20.00.20.31.11.11.01.01.01.1
Total Operating Expenses59.662.450.346.745.543.443.842.038.040.5
Operating Income-46.0-49.1-38.8-36.8-36.1-33.952.1-42.0-39.0-40.5
Net Income TTM 2025202420232022202120202019201820172016
Interest Income2.02.01.82.01.60.83.40.01.70.00.0
Interest Expense11.011.011.513.513.919.412.70.00.00.10.0
Other Expense0.3-7.24.33.9-10.8-17.9-9.45.8-49.3-5.50.0
IBT-170.5-170.5-55.6-179.8-229.4-234.0-243.4-180.3-147.0-6.8-0.1
Income Tax Expense-0.1-0.10.90.010.915.18.20.52.0-5.40.0
Net Income-170.4-170.4-56.5-179.8-240.2-249.1-251.6-180.8-147.0-6.8-0.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.40.70.50.30.00.41.70.30.30.4
Interest Expense2.82.72.72.72.72.72.93.13.23.3
Other Expense-1.30.90.50.20.72.01.60.00.90.5
IBT-47.3-48.2-38.3-36.6-35.4-31.953.7-41.9-48.1-40.0
Income Tax Expense-0.10.00.00.0-2.4-1.14.40.0-21.56.8
Net Income-47.2-48.2-38.3-36.6-33.0-30.849.2-41.9-48.1-40.0
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-1.18$-2.84$-3.33$-3.67$-3.30$-2.43$-0.27$0.00
EPS Diluted$0.00$0.00$0.00$-1.18$-2.84$-3.33$-3.67$-3.30$-2.43$-0.27$0.00
Shares Outstanding226.6228.5226.2152.684.674.868.554.760.424.824.8
Diluted Shares Outstanding226.6228.5226.2152.684.674.868.554.760.424.824.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.21$-0.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.21$-0.21
Shares Outstanding226.6228.0227.3226.8226.6226.3226.2225.7225.4192.9
Diluted Shares Outstanding226.6228.0227.3226.8226.6226.3238.5225.7225.4192.9
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents86.946.132.1112.0183.4486.1135.1105.20.30.1
Short Term Investments267.6248.4264.3143.7141.826.6266.7123.40.00.0
Total Cash & ST Investments354.5294.5296.4255.7325.2512.6401.8228.70.30.1
Accounts Receivable3.65.30.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets12.810.010.16.26.59.17.53.10.10.0
Total Current Assets370.9309.9306.5261.9331.8522.3409.3232.00.40.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents8.926.329.046.128.586.938.932.182.637.0
Short Term Investments171.3186.6228.9248.4298.6267.6205.5264.3246.3125.1
Total Cash & ST Investments180.2212.9257.9294.5327.0354.5244.4296.4328.9162.1
Accounts Receivable9.68.06.65.36.63.60.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.0-0.1
Other Current Assets14.115.011.010.010.612.810.910.112.611.3
Total Current Assets204.0235.9275.5309.9344.3370.9255.3306.5341.5173.4
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment2.55.14.89.910.816.115.73.20.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.10.30.60.71.11.01.64.30.00.0
Total Long-Term Assets2.55.45.410.611.917.117.37.50.00.0
Total Assets373.4315.3311.9272.5343.7539.4426.6239.40.40.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.44.64.85.16.32.53.54.85.87.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.40.40.30.30.30.10.60.60.60.8
Total Long-Term Assets4.85.05.15.46.62.54.15.46.48.4
Total Assets208.8240.9280.6315.3350.9373.4259.4311.9347.9181.7
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable1.02.35.51.53.27.51.02.20.10.0
Short-Term Debt1.81.014.914.62.93.62.40.00.00.0
Other Current Liabilities25.324.731.233.233.727.533.618.21.20.1
Current Liabilities45.245.051.649.239.938.736.920.41.30.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.11.93.42.33.11.02.75.51.32.2
Short-Term Debt0.90.90.91.01.71.812.214.914.814.8
Other Current Liabilities36.127.426.124.724.920.920.931.226.223.2
Current Liabilities62.153.648.245.051.145.235.851.642.340.1
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt197.1201.9197.5211.1182.3180.137.20.06.00.0
Capital Leases1.85.40.16.46.111.311.10.00.00.0
Def. Tax Liability-49.70.00.00.00.00.00.00.00.00.0
Total Liabilities291.9285.8249.1260.4222.2218.774.1359.57.30.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt202.0201.9201.9201.9201.9197.1196.8197.5201.0204.4
Capital Leases0.04.85.05.46.31.82.60.14.25.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities291.2287.0286.8285.8296.7291.9232.6249.1243.3244.5
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,204.7-1,268.6-1,212.0-1,032.2-811.5-577.5-334.2-153.9-6.9-0.1
Comprehensive Income-0.51.2-0.4-0.60.00.60.3-0.10.00.0
Total Common Equity81.529.562.8-1,032.2-811.5-577.5-334.2-120.1-6.9-0.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,391.7-1,343.5-1,305.2-1,268.6-1,235.5-1,204.7-1,254.0-1,212.0-1,163.9-1,123.9
Comprehensive Income-5.1-5.1-0.81.2-2.2-0.5-0.6-0.4-0.6-0.5
Total Common Equity-82.3-46.1-6.329.554.181.526.762.8104.6-62.8
Other TTM 202420232022202120202019201820172016
Total Debt198.9202.9212.5225.7185.2183.739.60.06.00.0
Book Value81.529.562.812.1121.5320.7352.5-120.1-6.9-0.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-82.3-46.1-6.329.554.181.526.762.8104.6-62.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-80.9-170.4-56.5-179.8-229.4-234.0-243.4-180.3-147.0-6.8-0.1
Depreciation & Amortization4.11.04.24.44.45.24.33.10.30.00.0
Stock-Based Compensation23.010.620.628.542.632.038.720.830.90.00.0
Change Working Capital50.1-13.639.5-14.8-4.50.8-3.110.115.01.00.1
Change In Accounts Receivable0.0-6.9-5.30.00.00.00.00.00.00.00.0
Change In Accounts Payable-1.2-2.7-1.74.0-1.8-4.47.0-1.42.10.10.1
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items24.91.2-11.22.6-0.26.827.23.849.70.00.0
Cash from Operations-3.90.00.0-159.2-187.0-188.9-176.4-144.8-51.0-5.70.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-47.2-48.2-38.3-36.6-33.0-30.849.2-41.9-48.1-40.0
Depreciation & Amortization0.20.20.20.31.11.11.01.01.01.1
Stock-Based Compensation2.92.72.62.45.00.05.05.86.06.2
Change Working Capital-3.43.0-9.9-3.4-5.6-4.163.8-14.71.00.1
Change In Accounts Receivable-3.0-1.7-1.0-1.21.3-3.0-3.60.00.00.0
Change In Accounts Payable4.8-0.8-5.8-0.93.1-0.3-1.5-2.94.3-1.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-0.86.1-1.7-2.4-2.91.7-2.7-2.410.50.3
Cash from Operations0.00.00.00.00.00.00.00.0-33.4-34.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure0.0-0.10.00.0-0.5-1.6-24.9-6.6-21.20.00.0
Acquisitions0.00.00.00.0-0.10.123.43.6-17.70.00.0
Investments-588.1-227.1-494.8-441.7-238.1-152.0-109.0-499.1-123.50.00.0
Sales of Investment458.0383.5523.8330.7237.536.2349.2358.50.00.00.0
Other Investing Activities61.70.00.00.00.1-0.1-23.4-3.617.70.00.0
Cash from Investing-130.10.00.0-111.0-1.0-117.4215.3-147.1-144.70.00.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-0.10.00.00.00.00.00.10.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-21.0-29.6-75.5-101.0-83.7-131.4-193.6-86.1-120.3-188.1
Sales of Investment94.146.6119.7123.1136.9104.6134.5147.8105.969.8
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-14.4-118.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-18.40.00.0-11.6-5.80.00.00.00.00.00.0
Debt Issued-1.9202.9-9.6-1.746.31.5144.239.6-6.06.00.0
Issuance of Common Stock201.80.00.0201.3119.90.0117.1291.3229.60.00.0
Repurchase of Common Stock0.40.00.60.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities202.10.00.00.03.03.3195.430.371.36.00.0
Cash from Financing183.80.00.0190.2117.13.3312.5321.6300.96.00.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.9-2.9
Debt Issued202.90.00.0-0.1-0.74.7-10.2-3.4-0.5-0.4
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.4201.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0201.4
Cash from Financing0.00.00.00.00.00.00.00.0-2.9198.5
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash49.9-8.314.0-79.9-71.5-303.2351.529.7105.10.30.0
Closing Cash Balance86.937.746.132.1112.0183.5486.6135.1105.40.30.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash28.8-17.4-2.7-17.117.6-58.448.06.8-50.545.6
Closing Cash Balance37.78.926.329.046.128.586.938.932.182.6
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-3.8-171.3-3.5-159.2-187.5-190.5-201.2-151.4-72.3-5.70.0
Real Free Cash Flow-26.8-181.9-24.1-187.7-230.1-222.5-240.0-172.2-103.2-5.80.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-48.3-36.2-47.1-39.8-35.50.0116.3-52.3-33.4-34.5
Real Free Cash Flow-51.2-38.8-49.7-42.2-40.40.0111.3-58.1-39.4-40.7
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