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GOSS Gossamer Bio

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0.701
-0.029-3.91%

Trading Dec 3 15:52 ET

158.92MMarket Cap-2805P/E (TTM)

Gossamer Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

----

0.00%-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

---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

-46.17%82.61M

-60.77%37M

-53.05%65.24M

-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

Accounting Standards

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%-32.03M	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	----	----	----	----	----	----	----	----	----
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	--

Heat List

Overall

No Data