Name: GOSS Balance Sheet - Gossamer Bio Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GOSS - Gossamer Bio, Inc.

USD | NASDAQ | Healthcare

GOSS Balance Sheet - Gossamer Bio Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	37.7	46.1	32.1	112.0	183.4	486.1	135.0	105.2	-	-
Restricted Cash	-	-	-	0.0	0.1	0.6	0.1	0.2	-	-
Short Term Investments	99.2	248.4	264.3	143.7	141.8	26.6	266.7	123.4	-	-
Cash And Short Term Investments	136.9	294.5	296.4	255.7	325.2	512.6	401.8	228.7	-	-
Receivables
Accounts Receivable	12.2	5.3	0.0	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	18.5	10.0	10.1	6.2
Non-Current Assets
Property, Plant & Equipment Gross	0.3	0.2	7.1	10.1	9.6	8.2	6.6	3.5	-	-
Accumulated Depreciation	0.2	0.2
Current Liabilities
Accounts Payable	6.0	2.3	5.5	1.5	3.2	7.5	1.0	2.2	-	-
Short Term Debt	-	0.0	11.6	11.6
Non-Current Liabilities
Long Term Debt	-	0.0	0.8	12.0	29.1	28.7	28.5	-	-	-
Operating Lease Liabilities Non-Current	3.5	4.4	0.1
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	-	0.0	12.4	23.6	29.1	28.7	28.5	-	-	-
Net debt	-	(294.5)	(284.0)	(232.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	41.0	37.7	8.9	26.3	29.0	46.1	28.5	86.9	38.9	32.1	82.6	37.0	65.2	112.0	153.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	16.1	18.5	14.5	15.4	11.0	10.0	10.6	12.8	10.9	10.1	12.6	11.3	8.6	6.2	7.6	10.5	9.1	6.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	124.5	167.6	204.0	235.9	275.5	309.9	344.3	370.9	255.3	306.5	341.5	173.4	210.4	261.9	312.0	232.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	4.0	6.5	6.5	7.1	7.0	10.1	10.1	10.1	10.0	9.9	9.8	9.6	9.5	9.1	9.0	8.2	8.0	7.7	7.2	6.6	6.1	5.5	4.6	3.5	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	3.7	5.7	5.4	5.4	5.1	7.0	6.6	6.1	5.7	5.2	4.7
Property,Plant & Equipment Net	0.1	0.1	0.1	0.1	0.0	0.0	0.3	0.8	1.1	1.6	1.9	3.1	3.5	4.0	4.3	4.7	5.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	3.9	4.1	4.4	4.6	4.8	5.1	6.0	1.7	2.4	3.1	3.8	4.5	5.2	5.9	6.6	7.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.1	0.6	0.6	0.6	0.8	0.7	0.7	0.6	1.3	1.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	128.9	172.2	208.8	240.9	280.6	315.3	350.9	373.4	259.4	311.9	347.9	181.7	219.9	272.5	323.5	245.8	294.7

Current Liabilities
Accounts Payable	10.8	6.0	1.1	1.9	3.4	2.3	3.1	1.0	2.7	5.5	1.3	2.2	2.7	1.5	0.4	3.9	0.6	3.2	1.2	0.9	1.1	7.5	0.9	0.2	2.6	1.0	2.6	3.0	4.5	2.2	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	0.0	0.0	9.6	11.6	11.6	11.6	11.6	11.6	11.6	11.6	-	0.0
Deferred Revenue Current	8.7	20.0	24.0	23.5	17.9	17.1	20.3	17.0	-	0.0	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.0	0.9	0.9	0.9	0.9	1.0	1.7	1.8	2.6	3.3	3.2	3.1	3.1	3.0	2.9	2.8
Accrued Expenses	19.5	15.8	19.3	12.6	12.2	15.2	17.4	16.3	14.6	26.7	17.5	14.3	14.7	20.5	31.5	26.2	17.0	20.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	56.5	63.4	62.1	53.6	48.2	45.0	51.1	45.2	35.8	51.6	42.3	40.1	40.6	49.2	52.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	0.0	0.0	0.0	0.8	3.6	6.4	9.2	12.0	14.8	17.6	29.2	29.1	29.0	28.9	28.8	28.7	28.7	28.6	28.5	28.5	28.4	28.3	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.2	3.5	3.7	3.9	4.2	4.4	4.6	0.0	0.0	0.1	1.0	1.8	2.6	3.4	4.2	5.0
Deferred Revenue Non-Current	31.9	29.6	27.1	31.5	36.7	38.9	43.8	49.7	-	0.0	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	290.4	295.0	291.2	287.0	286.8	285.8	296.7	291.9	232.6	249.1	243.3	244.5	248.4	260.4	267.2	262.3

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,485.6)	(1,438.9)	(1,391.7)	(1,343.5)	(1,305.2)	(1,268.6)	(1,235.5)	(1,204.7)	(1,254.0)	(1,212.0)	(1,163.9)	(1,123.9)	(1,081.4)	(1,032.2)	(976.5)	(917.1)	(860.6)
Accumulated Other Comprehensive Income	(4.0)	(5.1)	(5.1)	(5.1)	(0.8)	1.2	(2.2)	(0.5)	(0.6)	(0.4)	(0.6)	(0.5)	(0.4)	(0.6)	(0.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(161.5)	(122.8)	(82.3)	(46.1)	(6.3)	29.5	54.1	81.5	26.7	62.8	104.6	(62.8)	(28.5)	12.1	56.4	(16.5)	30.2
Total Equity	(161.5)	(122.8)	(82.3)	(46.1)	(6.3)	29.5	54.1	81.5	26.7	62.8	104.6	(62.8)	(28.5)	12.1	56.4	(16.5)	30.2	121.5