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GOSS Gossamer Bio

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0.668
-0.002-0.30%

Close Apr 26 16:00 ET

0.685
+0.017+2.60%

Post 17:46 ET

151.11MMarket Cap-566P/E (TTM)

Gossamer Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

11.99%-37M

-2.89%-48.82M

9.19%-53.48M

Net income from continuing operations

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

1.47%-59.36M

5.63%-56.47M

-0.25%-57.79M

Operating gains losses

--726K

--0

----

Depreciation and amortization

-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

-15.53%1.11M

-15.27%1.1M

-13.89%1.1M

Other non cash items

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

-81.51%317K

-81.46%314K

-80.92%312K

Change In working capital

-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

50.81%11.22M

-394.10%-3.79M

36.50%-8.22M

-Change in prepaid assets

-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

10.72%2.87M

-196.76%-1.43M

9.32%-2.59M

-Change in payables and accrued expense

-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

44.43%8.41M

-182.50%-1.45M

51.02%-5M

-Change in other current assets

-84.50%62K

160.78%31K

-80.64%121K

88.51%-27K

-203.28%-63K

854.72%400K

-250.00%-51K

1,520.45%625K

-298.31%-235K

281.25%61K

-Change in other current liabilities

-9.59%-2.98M

-10.85%-766K

-10.74%-753K

-10.94%-740K

-5.86%-723K

23.99%-2.72M

20.94%-691K

26.72%-680K

64.80%-667K

-683.76%-683K

Cash from discontinued investing activities

Operating cash flow

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

11.99%-37M

-2.89%-48.82M

9.19%-53.48M

Investing cash flow

Cash flow from continuing investing activities

-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

74.82%-22.6M

109.34%4.68M

-29.65%8.42M

Net PPE purchase and sale

--0

73.48%-410K

-22.89%-102K

94.07%-31K

13.04%-120K

80.42%-157K

Net intangibles purchase and sale

--0

300.00%30K

0.00%-15K

25.00%-15K

13.33%-65K

0.00%-15K

33.33%-20K

Net investment purchase and sale

-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

74.72%-22.55M

109.64%4.81M

-32.84%8.6M

Cash from discontinued investing activities

Investing cash flow

-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

74.82%-22.6M

109.34%4.68M

-29.65%8.42M

Financing cash flow

Cash flow from continuing financing activities

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

6,132.15%119.22M

-92.25%21K

-6.85%721K

Net issuance payments of debt

-100.02%-11.61M

0.00%-2.9M

---2.9M

---5.81M

---2.9M

--0

Net common stock issuance

67.84%201.32M

--0

----

--119.95M

--18K

----

Proceeds from stock option exercised by employees

-84.95%444K

--0

-96.49%77K

--0

-49.10%367K

-11.38%2.95M

-96.77%12K

14.79%2.2M

-92.25%21K

-6.85%721K

Cash from discontinued financing activities

Financing cash flow

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

6,132.15%119.22M

-92.25%21K

-6.85%721K

Net cash flow

Beginning cash position

-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

-72.50%94.32M

-68.41%138.97M

-62.30%183.47M

Current changes in cash

-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

145.91%59.63M

54.52%-44.12M

4.43%-44.34M

Effect of exchange rate changes

121.28%110K

-69.61%193K

70.75%-136K

96.44%-19K

146.75%72K

-213.33%-517K

268.88%635K

-215.38%-465K

-1,166.00%-533K

36.36%-154K

End cash Position

-71.32%32.11M

-46.17%82.61M

-60.77%37M

-53.05%65.24M

-38.97%111.97M

-28.13%153.48M

-72.50%94.32M

-68.41%138.97M

Free cash flow

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

12.99%-37.04M

-2.84%-48.96M

10.16%-53.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	11.99%-37M	-2.89%-48.82M	9.19%-53.48M
Net income from continuing operations	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	1.47%-59.36M	5.63%-56.47M	-0.25%-57.79M
Operating gains losses	--726K	--0	----	----	----	----	----	----	----	----
Depreciation and amortization	-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	-15.53%1.11M	-15.27%1.1M	-13.89%1.1M
Other non cash items	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	-81.51%317K	-81.46%314K	-80.92%312K
Change In working capital	-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	50.81%11.22M	-394.10%-3.79M	36.50%-8.22M
-Change in prepaid assets	-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	10.72%2.87M	-196.76%-1.43M	9.32%-2.59M
-Change in payables and accrued expense	-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	44.43%8.41M	-182.50%-1.45M	51.02%-5M
-Change in other current assets	-84.50%62K	160.78%31K	-80.64%121K	88.51%-27K	-203.28%-63K	854.72%400K	-250.00%-51K	1,520.45%625K	-298.31%-235K	281.25%61K
-Change in other current liabilities	-9.59%-2.98M	-10.85%-766K	-10.74%-753K	-10.94%-740K	-5.86%-723K	23.99%-2.72M	20.94%-691K	26.72%-680K	64.80%-667K	-683.76%-683K
Cash from discontinued investing activities
Operating cash flow	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	11.99%-37M	-2.89%-48.82M	9.19%-53.48M
Investing cash flow
Cash flow from continuing investing activities	-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	74.82%-22.6M	109.34%4.68M	-29.65%8.42M
Net PPE purchase and sale	--0	--0	--0	--0	--0	73.48%-410K	-22.89%-102K	94.07%-31K	13.04%-120K	80.42%-157K
Net intangibles purchase and sale	--0	--0	300.00%30K	0.00%-15K	25.00%-15K	13.33%-65K	0.00%-15K	0.00%-15K	0.00%-15K	33.33%-20K
Net investment purchase and sale	-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	74.72%-22.55M	109.64%4.81M	-32.84%8.6M
Cash from discontinued investing activities
Investing cash flow	-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	74.82%-22.6M	109.34%4.68M	-29.65%8.42M
Financing cash flow
Cash flow from continuing financing activities	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	6,132.15%119.22M	-92.25%21K	-6.85%721K
Net issuance payments of debt	-100.02%-11.61M	0.00%-2.9M	0.00%-2.9M	---2.9M	---2.9M	---5.81M	---2.9M	---2.9M	--0	--0
Net common stock issuance	67.84%201.32M	--0	----	----	----	--119.95M	--18K	----	----	----
Proceeds from stock option exercised by employees	-84.95%444K	--0	-96.49%77K	--0	-49.10%367K	-11.38%2.95M	-96.77%12K	14.79%2.2M	-92.25%21K	-6.85%721K
Cash from discontinued financing activities
Financing cash flow	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	6,132.15%119.22M	-92.25%21K	-6.85%721K
Net cash flow
Beginning cash position	-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	-72.50%94.32M	-68.41%138.97M	-62.30%183.47M
Current changes in cash	-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	145.91%59.63M	54.52%-44.12M	4.43%-44.34M
Effect of exchange rate changes	121.28%110K	-69.61%193K	70.75%-136K	96.44%-19K	146.75%72K	-213.33%-517K	268.88%635K	-215.38%-465K	-1,166.00%-533K	36.36%-154K
End cash Position	-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	-28.13%153.48M	-72.50%94.32M	-68.41%138.97M
Free cash flow	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	12.99%-37.04M	-2.84%-48.96M	10.16%-53.66M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall