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GOSS Gossamer Bio

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  • 0.930
  • +0.020+2.20%
Close Dec 13 16:00 ET
  • 0.930
  • 0.0000.00%
Post 16:00 ET
210.74MMarket Cap-3.72P/E (TTM)

Gossamer Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.13%-32.03M
404.17%116.35M
1.30%-52.3M
14.90%-159.16M
29.97%-33.42M
6.77%-34.49M
21.65%-38.25M
0.92%-52.99M
0.98%-187.03M
-17.83%-47.73M
Net income from continuing operations
23.01%-30.8M
215.85%49.23M
14.72%-41.93M
21.61%-179.82M
13.66%-48.15M
32.60%-40.01M
24.74%-42.5M
14.92%-49.17M
1.98%-229.38M
0.92%-55.76M
Operating gains losses
--305K
--0
--316K
--726K
--0
----
----
----
----
----
Depreciation and amortization
0.92%1.1M
-13.81%992K
-13.51%986K
-0.99%4.39M
-10.42%1.01M
-1.98%1.09M
4.73%1.15M
3.92%1.14M
-14.28%4.43M
-12.40%1.12M
Other non cash items
-20.14%234K
-9.07%321K
-20.16%293K
821.91%11.32M
3,516.84%10.31M
-7.57%293K
12.42%353K
17.63%367K
-81.96%1.23M
-83.83%285K
Change In working capital
-5,361.04%-4.05M
1,714.65%63.8M
-23.53%-14.73M
-232.83%-14.84M
126.09%960K
-99.31%77K
-4.30%-3.95M
-45.19%-11.93M
-676.10%-4.46M
-173.85%-3.68M
-Change in receivables
---2.96M
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
258.28%2.14M
29.04%-1.91M
66.84%-781K
-1,414.86%-3.89M
73.32%2.51M
-147.08%-1.35M
-87.80%-2.69M
9.04%-2.36M
-88.75%296K
2.62%1.45M
-Change in payables and accrued expense
-84.86%312K
691.45%2.9M
-49.74%-13.16M
-229.87%-8.03M
81.46%-813K
-75.48%2.06M
66.18%-491K
-75.58%-8.79M
-237.05%-2.43M
-199.37%-4.38M
-Change in other current assets
-285.12%-224K
2,151.85%554K
107.94%5K
-84.50%62K
160.78%31K
-80.64%121K
88.51%-27K
-203.28%-63K
854.72%400K
-250.00%-51K
-Change in other current liabilities
2.92%-731K
-10.68%-819K
-10.79%-801K
-9.59%-2.98M
-10.85%-766K
-10.74%-753K
-10.94%-740K
-5.86%-723K
23.99%-2.72M
20.94%-691K
-Change in other working capital
---2.59M
----
----
----
----
----
----
----
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Cash from discontinued investing activities
Operating cash flow
7.13%-32.03M
404.17%116.35M
1.30%-52.3M
14.90%-159.16M
29.97%-33.42M
6.77%-34.49M
21.65%-38.25M
0.92%-52.99M
0.98%-187.03M
-17.83%-47.73M
Investing cash flow
Cash flow from continuing investing activities
77.38%-26.75M
-556.96%-59.11M
607.10%61.67M
-10,621.74%-110.97M
-269.73%-14.37M
-423.33%-118.26M
176.47%12.94M
3.59%8.72M
99.12%-1.04M
-18.95%8.46M
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
73.48%-410K
-22.89%-102K
Net intangibles purchase and sale
----
--0
--0
--0
----
----
0.00%-15K
25.00%-15K
13.33%-65K
0.00%-15K
Net investment purchase and sale
77.38%-26.75M
-556.43%-59.11M
605.88%61.67M
-19,716.07%-110.97M
-267.42%-14.37M
-424.53%-118.29M
169.03%12.95M
1.63%8.74M
99.52%-560K
-18.59%8.58M
Cash from discontinued investing activities
Investing cash flow
77.38%-26.75M
-556.96%-59.11M
607.10%61.67M
-10,621.74%-110.97M
-269.73%-14.37M
-423.33%-118.26M
176.47%12.94M
3.59%8.72M
99.12%-1.04M
-18.95%8.46M
Financing cash flow
Cash flow from continuing financing activities
-99.86%281K
-217.29%-9.21M
-0.75%-2.56M
62.40%190.15M
-1.04%-2.9M
66.49%198.5M
-13,928.57%-2.9M
-451.73%-2.54M
3,417.27%117.09M
-874.39%-2.87M
Net issuance payments of debt
--0
-233.26%-9.68M
0.00%-2.9M
-100.02%-11.61M
0.00%-2.9M
0.00%-2.9M
---2.9M
---2.9M
---5.81M
---2.9M
Net common stock issuance
----
----
----
67.84%201.32M
--0
----
----
----
--119.95M
--18K
Proceeds from stock option exercised by employees
264.94%281K
--0
-5.18%348K
-84.95%444K
--0
-96.49%77K
--0
-49.10%367K
-11.38%2.95M
-96.77%12K
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-99.86%281K
-217.29%-9.21M
-0.75%-2.56M
62.40%190.15M
-1.04%-2.9M
66.49%198.5M
-13,928.57%-2.9M
-451.73%-2.54M
3,417.27%117.09M
-874.39%-2.87M
Net cash flow
Beginning cash position
134.78%86.88M
-40.43%38.86M
-71.32%32.11M
-38.97%111.97M
-46.17%82.61M
-60.77%37M
-53.05%65.24M
-38.97%111.97M
-62.30%183.47M
-28.13%153.48M
Current changes in cash
-227.91%-58.51M
270.18%48.02M
114.56%6.82M
-12.68%-79.97M
-20.30%-50.69M
-23.29%45.74M
36.04%-28.22M
-5.55%-46.8M
76.57%-70.98M
-41.91%-42.14M
Effect of exchange rate changes
168.38%93K
57.89%-8K
-186.11%-62K
121.28%110K
-69.61%193K
70.75%-136K
96.44%-19K
146.75%72K
-213.33%-517K
268.88%635K
End cash Position
-65.54%28.46M
134.78%86.88M
-40.43%38.86M
-71.32%32.11M
-71.32%32.11M
-46.17%82.61M
-60.77%37M
-53.05%65.24M
-38.97%111.97M
-38.97%111.97M
Free cash flow
7.05%-32.03M
404.05%116.35M
1.32%-52.3M
15.12%-159.16M
30.14%-33.42M
6.96%-34.46M
21.84%-38.27M
1.22%-53M
1.58%-187.51M
-17.83%-47.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.13%-32.03M404.17%116.35M1.30%-52.3M14.90%-159.16M29.97%-33.42M6.77%-34.49M21.65%-38.25M0.92%-52.99M0.98%-187.03M-17.83%-47.73M
Net income from continuing operations 23.01%-30.8M215.85%49.23M14.72%-41.93M21.61%-179.82M13.66%-48.15M32.60%-40.01M24.74%-42.5M14.92%-49.17M1.98%-229.38M0.92%-55.76M
Operating gains losses --305K--0--316K--726K--0--------------------
Depreciation and amortization 0.92%1.1M-13.81%992K-13.51%986K-0.99%4.39M-10.42%1.01M-1.98%1.09M4.73%1.15M3.92%1.14M-14.28%4.43M-12.40%1.12M
Other non cash items -20.14%234K-9.07%321K-20.16%293K821.91%11.32M3,516.84%10.31M-7.57%293K12.42%353K17.63%367K-81.96%1.23M-83.83%285K
Change In working capital -5,361.04%-4.05M1,714.65%63.8M-23.53%-14.73M-232.83%-14.84M126.09%960K-99.31%77K-4.30%-3.95M-45.19%-11.93M-676.10%-4.46M-173.85%-3.68M
-Change in receivables ---2.96M------------------0----------------
-Change in prepaid assets 258.28%2.14M29.04%-1.91M66.84%-781K-1,414.86%-3.89M73.32%2.51M-147.08%-1.35M-87.80%-2.69M9.04%-2.36M-88.75%296K2.62%1.45M
-Change in payables and accrued expense -84.86%312K691.45%2.9M-49.74%-13.16M-229.87%-8.03M81.46%-813K-75.48%2.06M66.18%-491K-75.58%-8.79M-237.05%-2.43M-199.37%-4.38M
-Change in other current assets -285.12%-224K2,151.85%554K107.94%5K-84.50%62K160.78%31K-80.64%121K88.51%-27K-203.28%-63K854.72%400K-250.00%-51K
-Change in other current liabilities 2.92%-731K-10.68%-819K-10.79%-801K-9.59%-2.98M-10.85%-766K-10.74%-753K-10.94%-740K-5.86%-723K23.99%-2.72M20.94%-691K
-Change in other working capital ---2.59M------------------------------------
Cash from discontinued investing activities
Operating cash flow 7.13%-32.03M404.17%116.35M1.30%-52.3M14.90%-159.16M29.97%-33.42M6.77%-34.49M21.65%-38.25M0.92%-52.99M0.98%-187.03M-17.83%-47.73M
Investing cash flow
Cash flow from continuing investing activities 77.38%-26.75M-556.96%-59.11M607.10%61.67M-10,621.74%-110.97M-269.73%-14.37M-423.33%-118.26M176.47%12.94M3.59%8.72M99.12%-1.04M-18.95%8.46M
Net PPE purchase and sale --------------0----------------73.48%-410K-22.89%-102K
Net intangibles purchase and sale ------0--0--0--------0.00%-15K25.00%-15K13.33%-65K0.00%-15K
Net investment purchase and sale 77.38%-26.75M-556.43%-59.11M605.88%61.67M-19,716.07%-110.97M-267.42%-14.37M-424.53%-118.29M169.03%12.95M1.63%8.74M99.52%-560K-18.59%8.58M
Cash from discontinued investing activities
Investing cash flow 77.38%-26.75M-556.96%-59.11M607.10%61.67M-10,621.74%-110.97M-269.73%-14.37M-423.33%-118.26M176.47%12.94M3.59%8.72M99.12%-1.04M-18.95%8.46M
Financing cash flow
Cash flow from continuing financing activities -99.86%281K-217.29%-9.21M-0.75%-2.56M62.40%190.15M-1.04%-2.9M66.49%198.5M-13,928.57%-2.9M-451.73%-2.54M3,417.27%117.09M-874.39%-2.87M
Net issuance payments of debt --0-233.26%-9.68M0.00%-2.9M-100.02%-11.61M0.00%-2.9M0.00%-2.9M---2.9M---2.9M---5.81M---2.9M
Net common stock issuance ------------67.84%201.32M--0--------------119.95M--18K
Proceeds from stock option exercised by employees 264.94%281K--0-5.18%348K-84.95%444K--0-96.49%77K--0-49.10%367K-11.38%2.95M-96.77%12K
Net other financing activities --0------------------------------------
Cash from discontinued financing activities
Financing cash flow -99.86%281K-217.29%-9.21M-0.75%-2.56M62.40%190.15M-1.04%-2.9M66.49%198.5M-13,928.57%-2.9M-451.73%-2.54M3,417.27%117.09M-874.39%-2.87M
Net cash flow
Beginning cash position 134.78%86.88M-40.43%38.86M-71.32%32.11M-38.97%111.97M-46.17%82.61M-60.77%37M-53.05%65.24M-38.97%111.97M-62.30%183.47M-28.13%153.48M
Current changes in cash -227.91%-58.51M270.18%48.02M114.56%6.82M-12.68%-79.97M-20.30%-50.69M-23.29%45.74M36.04%-28.22M-5.55%-46.8M76.57%-70.98M-41.91%-42.14M
Effect of exchange rate changes 168.38%93K57.89%-8K-186.11%-62K121.28%110K-69.61%193K70.75%-136K96.44%-19K146.75%72K-213.33%-517K268.88%635K
End cash Position -65.54%28.46M134.78%86.88M-40.43%38.86M-71.32%32.11M-71.32%32.11M-46.17%82.61M-60.77%37M-53.05%65.24M-38.97%111.97M-38.97%111.97M
Free cash flow 7.05%-32.03M404.05%116.35M1.32%-52.3M15.12%-159.16M30.14%-33.42M6.96%-34.46M21.84%-38.27M1.22%-53M1.58%-187.51M-17.83%-47.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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