Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
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Ratios

Gossamer Bio (GOSS) Total Debt (2022 - 2024)

Gossamer Bio (GOSS) has 3 years of Total Debt data on record, last reported at $9.6 million in Q1 2024.

  • For Q1 2024, Total Debt fell 53.97% year-over-year to $9.6 million; the TTM value through Mar 2024 reached $9.6 million, down 53.97%, while the annual FY2023 figure was $12.4 million, 47.35% down from the prior year.
  • Total Debt reached $9.6 million in Q1 2024 per GOSS's latest filing, down from $12.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $29.2 million in Q1 2022 and bottomed at $9.6 million in Q1 2024.
  • Average Total Debt over 3 years is $17.9 million, with a median of $17.6 million recorded in 2022.
  • Peak YoY movement for Total Debt: rose 2.78% in 2023, then crashed 53.97% in 2024.
  • A 3-year view of Total Debt shows it stood at $23.6 million in 2022, then crashed by 47.35% to $12.4 million in 2023, then fell by 22.84% to $9.6 million in 2024.
  • Per Business Quant database, its latest 3 readings for Total Debt were $9.6 million in Q1 2024, $12.4 million in Q4 2023, and $15.2 million in Q3 2023.