Gossamer Bio reported total assets of $76.87M and total liabilities of $170.90M for the quarter ended Jun 2026, down 68.1% year over year. This balance sheet covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 213.47M | 183.40M | 138.91M | 94.32M | 153.48M | 111.97M | 65.24M | 37.00M | 82.61M | 32.11M | 38.86M | 86.88M | 28.46M | 46.07M | 29.02M | 26.31M | 8.93M | 37.73M | 41.03M | 41.15M | ||||||||||||||
| Short-term InvestmentsInvestments (Current) | 152.55M | 141.81M | 132.72M | 127.84M | 150.91M | 143.71M | 136.61M | 125.12M | 246.28M | 264.32M | 205.53M | 267.61M | 298.57M | 248.44M | 228.91M | 186.61M | 171.29M | 99.20M | 58.19M | 15.88M | ||||||||||||||
| Cash & Current Investments | 366.02M | 325.22M | 271.62M | 222.16M | 304.38M | 255.68M | 201.86M | 162.13M | 328.89M | 296.43M | 244.39M | 354.49M | 327.03M | 294.52M | 257.93M | 212.92M | 180.22M | 136.93M | 99.22M | 57.03M | ||||||||||||||
| Receivables - NetNet Receivables | 3.63M | 6.59M | 5.34M | 6.58M | 7.58M | 9.24M | 12.23M | 9.25M | 6.11M | |||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 0.30M | 0.10M | 0.20M | 0.10M | 0.40M | 0.40M | 0.30M | 0.10M | ||||||||||||||||||||||||||
| Receivables | 3.93M | 6.69M | 5.54M | 6.68M | 7.98M | 9.64M | 12.53M | 9.35M | 6.11M | |||||||||||||||||||||||||
| Prepaid Assets | 7.91M | 6.50M | 9.09M | 10.52M | 7.65M | 6.20M | 8.56M | 11.25M | 12.60M | 10.09M | 10.88M | 12.79M | 10.65M | 10.03M | 10.96M | 15.40M | 14.52M | 18.48M | 16.07M | 9.59M | ||||||||||||||
| Current Assets | 373.99M | 331.78M | 280.77M | 232.68M | 312.03M | 261.88M | 210.41M | 173.38M | 341.49M | 306.52M | 255.27M | 370.90M | 344.27M | 309.89M | 275.48M | 235.90M | 203.99M | 167.64M | 124.54M | 72.72M | ||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 5.62M | 5.32M | 5.03M | 4.69M | 4.30M | 3.98M | 3.52M | 3.05M | 1.94M | 1.65M | 1.07M | 0.82M | 0.30M | 0.01M | 0.03M | 0.08M | 0.07M | 0.06M | 0.06M | 0.06M | ||||||||||||||
| Long-Term Deferred Tax | 159.04M | 205.86M | 222.16M | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 1.11M | 1.08M | 1.02M | 1.25M | 0.63M | 0.68M | 0.74M | 0.77M | 0.65M | 0.62M | 0.61M | 0.06M | 0.28M | 0.28M | 0.31M | 0.38M | 0.41M | 0.41M | 0.40M | 0.43M | ||||||||||||||
| Non-Current Assets | 13.05M | 11.88M | 13.90M | 13.16M | 11.51M | 10.57M | 9.49M | 8.37M | 6.43M | 5.40M | 4.09M | 2.54M | 6.61M | 5.40M | 5.11M | 5.03M | 4.83M | 4.61M | 4.36M | 4.14M | ||||||||||||||
| Assets | 387.04M | 343.66M | 294.68M | 245.84M | 323.54M | 272.45M | 219.91M | 181.75M | 347.93M | 311.92M | 259.36M | 373.45M | 350.88M | 315.29M | 280.59M | 240.93M | 208.82M | 172.25M | 128.90M | 76.87M | ||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payables | 1.19M | 3.24M | 0.59M | 3.91M | 0.36M | 1.46M | 2.73M | 2.21M | 1.25M | 5.53M | 2.66M | 1.00M | 3.06M | 2.32M | 3.39M | 1.88M | 1.12M | 5.96M | 10.82M | 5.95M | ||||||||||||||
| Payables | 1.19M | 3.24M | 0.59M | 3.91M | 0.36M | 1.46M | 2.73M | 2.21M | 1.25M | 5.53M | 2.66M | 1.00M | 3.06M | 2.32M | 3.39M | 1.88M | 1.12M | 5.96M | 10.82M | 5.95M | ||||||||||||||
| Accumulated Expenses | 20.91M | 20.41M | 17.02M | 26.23M | 31.54M | 20.53M | 14.70M | 14.26M | 17.46M | 26.68M | 14.64M | 16.31M | 17.42M | 15.19M | 12.22M | 12.64M | 19.29M | 15.83M | 19.55M | 17.71M | ||||||||||||||
| Other Accumulated Expenses | ||||||||||||||||||||||||||||||||||
| Short term Debt | 11.61M | 11.61M | 11.61M | 11.61M | 11.61M | 9.59M | 36.15M | |||||||||||||||||||||||||||
| Current Deferred Revenue | 17.01M | 20.33M | 17.05M | 17.90M | 23.50M | 24.00M | 19.99M | 8.74M | 7.10M | |||||||||||||||||||||||||
| Total Current Liabilities | 35.90M | 39.86M | 34.57M | 44.41M | 52.65M | 49.23M | 40.57M | 40.14M | 42.32M | 51.60M | 35.82M | 45.19M | 51.09M | 45.01M | 48.22M | 53.59M | 62.12M | 63.44M | 56.51M | 137.78M | ||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Non-Current Debt | 28.99M | 29.08M | 29.17M | 17.64M | 14.83M | 11.99M | 9.22M | 6.44M | 3.63M | 0.81M | ||||||||||||||||||||||||
| Convertible Debt | 148.38M | 150.04M | 195.08M | 195.29M | 195.50M | 195.71M | 195.93M | 196.14M | 196.37M | 196.59M | 196.82M | 197.05M | 197.28M | 197.52M | 197.76M | 198.01M | 198.26M | 198.51M | 198.76M | |||||||||||||||
| Non-Current Deffered Revenue | 49.70M | 43.80M | 38.87M | 36.70M | 31.50M | 27.10M | 29.61M | 31.90M | 30.20M | |||||||||||||||||||||||||
| Preferred Stock Liabilities | 42.94M | |||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 11.34M | 1.81M | 0.77M | |||||||||||||||||||||||||||||||
| Operating Leases | 6.99M | 3.22M | 8.47M | 7.80M | 7.12M | 3.45M | 5.71M | 4.97M | 4.21M | 0.14M | 2.65M | 1.83M | 6.34M | 4.40M | 5.02M | 4.82M | 4.62M | 3.46M | 4.17M | 3.92M | ||||||||||||||
| Other Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Total Liabilities | 217.23M | 222.19M | 264.52M | 262.31M | 267.19M | 260.37M | 248.36M | 244.55M | 243.31M | 249.15M | 232.64M | 291.92M | 296.74M | 285.80M | 286.84M | 287.03M | 291.15M | 295.01M | 290.38M | 170.90M | ||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||
| Total Debt | 28.99M | 29.08M | 29.17M | 17.64M | 14.83M | 23.60M | 20.83M | 18.05M | 15.25M | 12.43M | 9.59M | 36.15M | ||||||||||||||||||||||
| Common Equity | 169.81M | 121.46M | 30.16M | -16.46M | 56.35M | 12.08M | -28.46M | -62.80M | 104.62M | 62.77M | 26.72M | 81.53M | 54.14M | 29.49M | -6.25M | -46.11M | -82.33M | -122.76M | -161.48M | -94.03M | ||||||||||||||
| Liabilities and Shareholders Equity | 387.04M | 343.66M | 294.68M | 245.84M | 323.54M | 272.45M | 219.91M | 181.75M | 347.93M | 311.92M | 259.36M | 373.45M | 350.88M | 315.29M | 280.59M | 240.93M | 208.82M | 172.25M | 128.90M | 76.87M | ||||||||||||||
| Retained Earnings | -755.30M | -811.53M | -860.63M | -917.10M | -976.50M | -1032.22M | -1081.40M | -1123.90M | -1163.90M | -1212.04M | -1254.00M | -1204.74M | -1235.54M | -1268.57M | -1305.21M | -1343.50M | -1391.70M | -1438.94M | -1485.60M | -1468.70M | ||||||||||||||
| Treasury Shares | 0.93M | 0.72M | 0.55M | 0.39M | 0.22M | 0.06M |