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Gossamer Bio Inc
NASDAQ:GOSS

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Gossamer Bio Inc Logo
Gossamer Bio Inc
NASDAQ:GOSS
Watchlist
Price: 2.11 USD -2.76%
Market Cap: $488.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+12%
5Y
+14%
10Y
-
Investing Cash Flow
+
3Y
+14 390%
5Y
-32%
10Y
-
Financing Cash Flow
+
3Y
-98%
5Y
-99%
10Y
-

Cash Flow Statement
Gossamer Bio Inc

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Cash Flow Statement
Currency: USD
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(33)
(66)
(115)
(147)
(154)
(165)
(164)
(180)
(202)
(224)
(233)
(243)
(247)
(240)
(242)
(234)
(234)
(231)
(230)
(229)
(221)
(207)
(187)
(180)
(173)
(81)
(72)
(57)
(51)
(139)
(156)
Depreciation & Amortization
0
0
0
0
0
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
0
0
Stock-Based Compensation
1
2
20
31
33
37
25
21
26
30
33
39
39
38
37
32
34
36
39
43
40
38
34
29
26
23
22
21
17
15
13
Other Non-Cash Items
22
43
70
81
63
46
25
24
32
52
59
69
68
54
53
43
43
44
44
45
41
37
32
34
30
26
23
13
9
7
14
Cash Interest Paid
0
0
0
0
0
0
1
1
2
3
3
8
8
13
13
13
13
13
13
13
13
13
13
12
12
12
11
11
11
10
10
Change in Working Capital
2
6
13
15
15
14
13
10
(1)
(4)
(11)
(3)
(6)
(4)
3
1
5
0
4
(4)
(8)
(8)
(19)
(15)
(18)
50
46
39
50
(23)
(16)
Cash from Operating Activities
(9)
N/A
(16)
-72%
(32)
-95%
(51)
-61%
(75)
-47%
(105)
-40%
(126)
-20%
(145)
-15%
(169)
-17%
(175)
-3%
(184)
-5%
(176)
+4%
(183)
-4%
(188)
-3%
(185)
+2%
(189)
-2%
(183)
+3%
(185)
-1%
(180)
+3%
(187)
-4%
(187)
+0%
(176)
+6%
(173)
+1%
(159)
+8%
(158)
+0%
(4)
+98%
(1)
+64%
(3)
-143%
9
N/A
(154)
N/A
(158)
-3%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(3)
(3)
(3)
(4)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
Other Items
11
(29)
(133)
(141)
(350)
(322)
(200)
(144)
82
201
203
217
201
44
(65)
(116)
(120)
(65)
1
(1)
(0)
8
(88)
(111)
(58)
(130)
(38)
29
(11)
93
136
Cash from Investing Activities
11
N/A
(31)
N/A
(136)
-340%
(145)
-6%
(354)
-144%
(326)
+8%
(203)
+38%
(147)
+27%
79
N/A
199
+152%
201
+1%
215
+7%
199
-7%
43
-78%
(67)
N/A
(117)
-76%
(121)
-3%
(66)
+45%
1
N/A
(1)
N/A
(1)
+29%
8
N/A
(88)
N/A
(111)
-26%
(58)
+48%
(130)
-124%
(38)
+71%
29
N/A
(11)
N/A
93
N/A
136
+47%
Financing Cash Flow
Net Issuance of Common Stock
72
73
303
303
522
521
292
293
2
119
119
118
118
1
2
2
2
2
122
122
122
122
201
202
202
203
2
1
1
1
2
Net Issuance of Debt
6
6
6
(0)
0
28
28
28
0
194
194
194
0
0
0
0
0
0
(3)
(6)
(9)
(12)
(12)
(12)
(12)
(19)
(16)
(13)
(10)
0
0
Other
0
0
0
(2)
0
0
0
0
1
1
1
1
2
2
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
78
N/A
79
+2%
309
+289%
301
-3%
520
+73%
547
+5%
318
-42%
322
+1%
31
-90%
313
+917%
314
+0%
313
0%
313
+0%
2
-99%
3
+47%
3
+4%
3
-2%
3
-8%
120
+3 884%
117
-3%
114
-3%
111
-3%
190
+71%
190
0%
190
0%
184
-3%
(14)
N/A
(11)
+17%
(8)
+31%
2
N/A
2
+55%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(1)
(2)
(1)
(0)
0
1
0
(0)
(0)
0
(0)
0
0
0
Net Change in Cash
79
N/A
32
-59%
141
+337%
105
-26%
92
-13%
116
+27%
(11)
N/A
30
N/A
(59)
N/A
338
N/A
331
-2%
352
+6%
329
-6%
(143)
N/A
(248)
-74%
(303)
-22%
(301)
+1%
(249)
+17%
(60)
+76%
(72)
-19%
(74)
-3%
(57)
+22%
(71)
-24%
(80)
-13%
(26)
+67%
50
N/A
(53)
N/A
14
N/A
(9)
N/A
(60)
-538%
(20)
+67%
Free Cash Flow
Free Cash Flow
(10)
N/A
(18)
-78%
(35)
-97%
(55)
-56%
(78)
-44%
(109)
-39%
(128)
-18%
(148)
-15%
(172)
-17%
(177)
-3%
(186)
-5%
(178)
+4%
(185)
-4%
(190)
-3%
(187)
+1%
(190)
-2%
(184)
+3%
(186)
-1%
(180)
+3%
(187)
-4%
(187)
+0%
(176)
+6%
(174)
+1%
(159)
+8%
(158)
+0%
(4)
+98%
(1)
+64%
(3)
-143%
9
N/A
(154)
N/A
(159)
-3%

See Also

Summary
GOSS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GOSS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GOSS stock valuation using valuation multiples.
Wall Street Estimates
GOSS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GOSS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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