Gossamer Bio Inc
NASDAQ:GOSS
Balance Sheet
Balance Sheet Decomposition
Gossamer Bio Inc
Gossamer Bio Inc
Balance Sheet
Gossamer Bio Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
105
|
135
|
486
|
183
|
112
|
32
|
46
|
|
| Cash Equivalents |
0
|
0
|
105
|
135
|
486
|
183
|
112
|
32
|
46
|
|
| Short-Term Investments |
0
|
0
|
123
|
267
|
27
|
142
|
144
|
264
|
248
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
3
|
8
|
10
|
7
|
6
|
10
|
10
|
|
| Total Current Assets |
0
|
0
|
232
|
409
|
522
|
332
|
262
|
307
|
310
|
|
| PP&E Net |
0
|
0
|
3
|
16
|
16
|
11
|
10
|
5
|
5
|
|
| PP&E Gross |
0
|
0
|
3
|
16
|
16
|
11
|
10
|
5
|
5
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
3
|
4
|
6
|
5
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
4
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Total Assets |
0
N/A
|
0
+300%
|
239
+59 750%
|
427
+78%
|
539
+26%
|
344
-36%
|
273
-21%
|
312
+14%
|
315
+1%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
2
|
1
|
8
|
3
|
2
|
6
|
2
|
|
| Accrued Liabilities |
0
|
1
|
18
|
36
|
31
|
37
|
36
|
34
|
26
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
|
| Total Current Liabilities |
0
|
1
|
20
|
37
|
39
|
40
|
49
|
52
|
45
|
|
| Long-Term Debt |
0
|
6
|
0
|
29
|
172
|
179
|
208
|
197
|
198
|
|
| Other Liabilities |
0
|
0
|
1
|
9
|
8
|
3
|
3
|
0
|
43
|
|
| Total Liabilities |
0
N/A
|
7
+3 550%
|
21
+189%
|
74
+251%
|
219
+195%
|
222
+2%
|
260
+17%
|
249
-4%
|
286
+15%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
338
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
7
|
154
|
334
|
578
|
812
|
1 032
|
1 212
|
1 269
|
|
| Additional Paid In Capital |
0
|
0
|
34
|
686
|
898
|
933
|
1 045
|
1 275
|
1 297
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
|
| Total Equity |
0
N/A
|
7
-6 800%
|
218
N/A
|
353
+61%
|
321
-9%
|
122
-62%
|
12
-90%
|
63
+419%
|
29
-53%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+300%
|
239
+59 750%
|
427
+78%
|
539
+26%
|
344
-36%
|
273
-21%
|
312
+14%
|
315
+1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
63
|
63
|
66
|
62
|
74
|
76
|
94
|
225
|
227
|
|