Gossamer Bio GOSS Balance Sheet (2018-2026)

NASDAQ GOSS
$0.16 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
213.47M10.00M138.91M94.32M39.90M111.97M4.20M37.00M53.60M32.11M32.80M86.88M28.46M25.30M29.02M26.31M8.93M37.73M41.03M41.15M
Short-term Investments (Quarter)
0.06M0.06M0.06M127.84M143.71M136.61M125.12M246.28M264.32M205.53M267.61M298.57M248.44M228.91M186.61M171.29M99.20M58.19M15.88M
Cash & Current Investments (Quarter)
213.54M10.06M138.97M222.16M39.90M255.68M140.81M162.13M299.88M296.43M238.33M354.49M327.03M273.74M257.93M212.92M180.22M136.93M99.22M57.03M
Receivables - Net (Quarter)
3.63M6.59M5.34M6.58M7.58M9.24M12.23M9.25M6.11M
Receivables - Other (Quarter)
0.30M0.10M0.20M0.10M0.40M0.40M0.30M0.10M
Receivables (Quarter)
3.93M6.69M5.54M6.68M7.98M9.64M12.53M9.35M6.11M
Prepaid Assets (Quarter)
7.91M6.50M9.09M10.52M7.65M6.20M8.56M11.25M12.60M10.09M10.88M12.79M10.65M10.03M10.96M15.40M14.52M18.48M16.07M9.59M
Current Assets (Quarter)
373.99M331.78M280.77M232.68M312.03M261.88M210.41M173.38M341.49M306.52M255.27M370.90M344.27M309.89M275.48M235.90M203.99M167.64M124.54M72.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.62M5.32M5.03M4.69M4.30M3.98M3.52M3.05M1.94M1.65M1.07M0.82M0.30M0.01M0.03M0.08M0.07M0.06M0.06M0.06M
Long-Term Deferred Tax (Quarter)
128.99M222.16M
Other Non-Current Assets (Quarter)
1.11M1.08M1.02M1.25M0.63M0.68M0.74M0.77M0.65M0.62M0.61M0.06M0.28M0.28M0.31M0.38M0.41M0.41M0.40M0.43M
Non-Current Assets (Quarter)
13.05M11.88M13.90M13.16M11.51M10.57M9.49M8.37M6.43M5.40M4.09M2.54M6.61M5.40M5.11M5.03M4.83M4.61M4.36M4.14M
Assets (Quarter)
387.04M343.66M294.68M245.84M323.54M272.45M219.91M181.75M347.93M311.92M259.36M373.45M350.88M315.29M280.59M240.93M208.82M172.25M128.90M76.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.19M3.24M0.59M3.91M0.36M1.46M2.73M2.21M1.25M5.53M2.66M1.00M3.06M2.32M3.39M1.88M1.12M5.96M10.82M5.95M
Payables (Quarter)
1.19M3.24M0.59M3.91M0.36M1.46M2.73M2.21M1.25M5.53M2.66M1.00M3.06M2.32M3.39M1.88M1.12M5.96M10.82M5.95M
Accumulated Expenses (Quarter)
20.91M20.41M17.02M26.23M31.54M20.53M14.70M14.26M17.46M26.68M14.64M16.31M17.42M15.19M12.22M12.64M19.29M15.83M19.55M17.71M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
11.61M11.61M11.61M11.61M11.61M9.59M36.15M
Current Deferred Revenue (Quarter)
66.70M64.11M55.92M54.54M23.50M24.00M19.99M8.74M7.10M
Total Current Liabilities (Quarter)
35.90M39.86M34.57M44.41M52.65M49.23M40.57M40.14M42.32M51.60M35.82M45.19M51.09M45.01M48.22M53.59M62.12M63.44M56.51M137.78M
Non-Current Liabilities
Non-Current Debt (Quarter)
28.99M29.08M29.17M17.64M14.83M11.99M9.22M6.44M3.63M0.81M
Convertible Debt (Quarter)
148.38M150.04M195.08M195.29M195.50M195.71M195.93M196.14M196.37M196.59M196.82M197.05M197.28M197.52M197.76M198.01M198.26M198.51M198.76M
Non-Current Deffered Revenue (Quarter)
49.70M43.80M38.87M36.70M31.50M27.08M29.61M31.90M30.20M
Preferred Stock Liabilities (Quarter)
42.94M
Non-Current Deferred Tax Liability (Quarter)
11.34M0.56M0.77M
Operating Leases (Quarter)
3.96M3.22M5.71M7.80M7.12M3.45M5.71M1.83M4.21M0.14M2.65M6.34M4.40M5.02M4.82M3.70M3.46M4.17M3.92M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
217.23M222.19M264.52M262.31M267.19M260.37M248.36M244.55M243.31M249.15M232.64M291.92M296.74M285.80M286.84M287.03M291.15M295.01M290.38M170.90M
Shareholder's Equity
Total Debt (Quarter)
28.99M29.08M29.17M17.64M14.83M23.60M20.83M18.05M15.25M12.43M9.59M36.15M
Common Equity (Quarter)
169.81M121.46M30.16M-16.46M56.35M12.08M-28.46M-62.80M104.62M62.77M26.72M81.53M54.14M29.49M-6.25M-46.11M-82.33M-122.76M-161.48M-94.03M
Liabilities and Shareholders Equity (Quarter)
387.04M343.66M294.68M245.84M323.54M272.45M219.91M181.75M347.93M311.92M259.36M373.45M350.88M315.29M280.59M240.93M208.82M172.25M128.90M76.87M
Retained Earnings (Quarter)
-755.25M-811.53M-0.34M-917.10M-0.58M-0.57M-1081.39M-1123.90M-0.62M-1212.04M-1253.97M-1204.74M-1235.54M1.19M-1305.20M-1343.50M-1391.70M-5.15M-1485.60M-1468.70M
Treasury Shares (Quarter)
3.02M2.56M2.42M2.10M1.86M1.35M0.54M0.44M0.43M0.43M0.01M2.66M4.13M8.15M6.56M