Gossamer Bio (GOSS) Cash & Equivalents (2018 - 2026)
Gossamer Bio (GOSS) posted quarterly Cash & Equivalents of $41.0 million for Q1 2026, up 41.37% year-over-year from $29.0 million in Q1 2025, and up 8.74% quarter-over-quarter from $37.7 million in Q4 2025.
Gossamer Bio (GOSS) Cash & Equivalents (2018 - 2026) Analysis & Trends
Gossamer Bio's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $41.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 41.37% year-over-year to $41.0 million; the TTM figure through Mar 2026 stood at $41.0 million (up 41.37% YoY), while the FY2025 annual figure was $37.7 million, up 49.14% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $41.0 million, up from $37.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $138.9 million in Q1 2022, with the low at $4.2 million in Q1 2023.
- The 5-year median for Cash & Equivalents is $37.0 million (2023), against an average of $48.7 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 1019.73% in 2022, then tumbled 96.98% in 2023.
- Gossamer Bio's Cash & Equivalents stood at $112.0 million in 2022, then sank by 71.32% to $32.1 million in 2023, then decreased by 21.21% to $25.3 million in 2024, then soared by 49.14% to $37.7 million in 2025, then climbed by 8.74% to $41.0 million in 2026.
- Business Quant data shows GOSS's Cash & Equivalents at $41.0 million in Q1 2026, $37.7 million in Q4 2025, and $8.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | Gossamer Bio | 49.15 Mn | -7.87 Mn | - | 41.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 41.15 Mn |
| Mar 31, 2026 | 41.03 Mn |
| Dec 31, 2025 | 37.73 Mn |
| Sep 30, 2025 | 8.93 Mn |
| Jun 30, 2025 | 26.31 Mn |
| Mar 31, 2025 | 29.02 Mn |
| Dec 31, 2024 | 25.30 Mn |
| Sep 30, 2024 | 28.46 Mn |
| Jun 30, 2024 | 86.88 Mn |
| Mar 31, 2024 | 32.80 Mn |
| Dec 31, 2023 | 32.11 Mn |
| Sep 30, 2023 | 53.60 Mn |
| Jun 30, 2023 | 37.00 Mn |
| Mar 31, 2023 | 4.20 Mn |
| Dec 31, 2022 | 111.97 Mn |
| Sep 30, 2022 | 39.90 Mn |
| Jun 30, 2022 | 94.32 Mn |
| Mar 31, 2022 | 138.91 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Sep 30, 2021 | 213.47 Mn |