Gossamer Bio, Inc. (GOSS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 124.54M | 167.64M | 203.99M | 235.9M | 275.48M | 309.89M | 344.27M | 370.9M | 255.27M | 306.52M | 341.49M | 173.38M | 210.41M | 261.88M | 312.03M | 232.68M | 280.77M | 331.78M | 373.99M | 416.99M |
| Cash & Short-Term Investments | 99.22M | 136.93M | 180.22M | 212.92M | 257.93M | 294.52M | 327.03M | 354.49M | 244.39M | 296.43M | 328.89M | 162.13M | 201.86M | 255.68M | 304.38M | 222.16M | 271.62M | 325.22M | 366.02M | 405.92M |
| Cash Only | 41.03M | 37.73M | 8.93M | 26.31M | 29.02M | 46.07M | 28.46M | 86.88M | 38.86M | 32.11M | 82.61M | 37M | 65.24M | 111.97M | 153.48M | 94.32M | 138.91M | 183.4M | 213.47M | 342.45M |
| Short-Term Investments | 58.19M | 99.2M | 171.29M | 186.61M | 228.91M | 248.44M | 298.57M | 267.61M | 205.53M | 264.32M | 246.28M | 125.12M | 136.61M | 143.71M | 150.91M | 127.84M | 132.72M | 141.81M | 152.55M | 63.47M |
| Accounts Receivable | 9.35M | 12.53M | 9.64M | 7.98M | 6.58M | 5.34M | 6.59M | 3.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 58.07 | 73.91 | 60.98 | 57.67 | 54.25 | 58.49 | 49.58 | 3.45 | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 15.97M | 18.18M | 14.12M | 15M | 10.96M | 10.03M | 10.65M | 12.79M | 10.88M | 10.09M | 12.6M | 11.25M | 8.56M | 0 | 0 | 0 | 64K | 64K | 64K | 566K |
| Total Non-Current Assets | 4.36M | 4.61M | 4.83M | 5.03M | 5.11M | 5.4M | 6.61M | 2.54M | 4.09M | 5.4M | 6.43M | 8.37M | 9.49M | 10.57M | 11.51M | 13.16M | 13.9M | 11.88M | 13.05M | 15.52M |
| Property, Plant & Equipment | 3.96M | 4.2M | 4.42M | 4.64M | 4.8M | 5.12M | 6.33M | 2.49M | 3.48M | 4.78M | 5.79M | 7.6M | 8.75M | 9.89M | 10.88M | 11.91M | 12.89M | 10.8M | 11.93M | 14.45M |
| Fixed Asset Turnover | 4.15x | 3.20x | 2.93x | 2.43x | 1.99x | 1.64x | 2.15x | 32.14x | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 398K | 408K | 407K | 383K | 310K | 283K | 283K | 59K | 613K | 618K | 649K | 770K | 743K | 680K | 629K | 1.25M | 1.02M | 1.08M | 1.11M | 1.07M |
| Total Assets | 128.9M | 172.25M | 208.82M | 240.93M | 280.59M | 315.29M | 350.88M | 373.45M | 259.36M | 311.92M | 347.93M | 181.75M | 219.91M | 272.45M | 323.54M | 245.84M | 294.68M | 343.66M | 387.04M | 432.51M |
| Asset Turnover | 0.11x | 0.07x | 0.06x | 0.04x | 0.03x | 0.03x | 0.03x | 0.30x | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -54.06% | -45.37% | -40.49% | -35.49% | 8.19% | 1.08% | 0.85% | 105.48% | 17.94% | 14.49% | 7.54% | -26.07% | -25.37% | -20.72% | -16.41% | -43.16% | -38.92% | -36.29% | -33.75% | -30.81% |
| Total Current Liabilities | 56.51M | 63.44M | 62.12M | 53.59M | 48.22M | 45.01M | 51.09M | 45.19M | 35.82M | 51.6M | 42.32M | 40.14M | 40.57M | 49.23M | 52.65M | 44.41M | 34.57M | 39.86M | 35.9M | 29.98M |
| Accounts Payable | 10.82M | 5.96M | 1.12M | 1.88M | 3.39M | 2.32M | 3.06M | 1M | 2.66M | 5.53M | 1.25M | 2.21M | 2.73M | 1.46M | 363K | 3.91M | 592K | 3.24M | 1.19M | 895K |
| Days Payables Outstanding | 3.25K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 957K | 938K | 919K | 0 | 0 | 0 | 0 | 0 | 9.59M | 11.61M | 11.61M | 11.61M | 11.61M | 11.61M | 11.61M | 11.61M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 8.74M | 0 | 23.97M | 23.47M | 17.85M | 17.05M | 20.33M | 17.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 23.33M | 56.53M | 24.14M | 0 | 6.15M | 11.99M | 10M | 7.82M | 0 | 10.29M | 9.05M | 8.2M | 5.42M | 13.53M | 10.5M | 8.73M | 6.11M | 11.92M | 9.59M | 8.7M |
| Current Ratio | 2.20x | 2.64x | 3.28x | 4.40x | 5.71x | 6.88x | 6.74x | 8.21x | 7.13x | 5.94x | 8.07x | 4.32x | 5.19x | 5.32x | 5.93x | 5.24x | 8.12x | 8.32x | 10.42x | 13.91x |
| Quick Ratio | 2.20x | 2.64x | 3.28x | 4.40x | 5.71x | 6.88x | 6.74x | 8.21x | 7.13x | 5.94x | 8.07x | 4.32x | 5.19x | 5.32x | 5.93x | 5.24x | 8.12x | 8.32x | 10.42x | 13.91x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 233.88M | 231.57M | 229.04M | 233.44M | 238.62M | 240.79M | 245.66M | 246.73M | 196.82M | 197.55M | 200.99M | 204.41M | 207.79M | 211.14M | 214.54M | 217.9M | 229.95M | 182.34M | 181.33M | 181.84M |
| Long-Term Debt | 198.76M | 201.97M | 198.26M | 198.01M | 197.76M | 197.52M | 197.28M | 197.05M | 196.82M | 197.41M | 200M | 202.58M | 205.15M | 207.7M | 210.33M | 212.93M | 224.25M | 179.12M | 177.37M | 175.67M |
| Capital Lease Obligations | 3.21M | 0 | 3.7M | 3.93M | 4.17M | 4.4M | 4.59M | 0 | 0 | 144K | 992K | 1.83M | 2.65M | 3.45M | 4.21M | 4.97M | 5.71M | 3.22M | 3.96M | 6.17M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 290.38M | 295.01M | 291.15M | 287.03M | 286.84M | 285.8M | 296.74M | 291.92M | 232.64M | 249.15M | 243.31M | 244.55M | 248.36M | 260.37M | 267.19M | 262.31M | 264.52M | 222.19M | 217.23M | 211.82M |
| Total Debt | 202.93M | 201.97M | 202.88M | 202.83M | 202.79M | 202.88M | 203.63M | 198.88M | 209.05M | 212.46M | 215.82M | 219.16M | 222.46M | 225.74M | 229.06M | 232.34M | 232.71M | 185.24M | 184.36M | 185.24M |
| Net Debt | 161.91M | 164.24M | 193.94M | 176.52M | 173.77M | 156.81M | 175.16M | 112M | 170.19M | 180.35M | 133.22M | 182.16M | 157.22M | 113.77M | 75.58M | 138.03M | 93.81M | 1.83M | -29.11M | -157.22M |
| Debt / Equity | - | - | - | - | - | 6.88x | 3.76x | 2.44x | 7.82x | 3.38x | 2.06x | - | - | 18.69x | 4.06x | - | 7.72x | 1.53x | 1.09x | 0.84x |
| Debt / EBITDA | - | - | - | - | - | - | - | 3.75x | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 2.11x | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -16.29x | -16.20x | -16.55x | -12.95x | -12.34x | -11.94x | -10.68x | 19.40x | -12.40x | -13.87x | -10.97x | -11.39x | -13.05x | -15.13x | -16.08x | -15.22x | -15.67x | -10.40x | -11.32x | -11.38x |
| Total Equity | -161.48M | -122.76M | -82.33M | -46.11M | -6.25M | 29.49M | 54.14M | 81.53M | 26.72M | 62.77M | 104.62M | -62.8M | -28.46M | 12.08M | 56.35M | -16.46M | 30.16M | 121.46M | 169.81M | 220.69M |
| Equity Growth % | -2483.73% | -516.25% | -252.09% | -156.55% | -123.39% | -53.02% | -48.25% | 229.82% | 193.91% | 419.74% | 85.65% | -281.51% | -194.35% | -90.06% | -66.82% | -107.46% | -88.92% | -62.12% | -54.36% | -47.49% |
| Book Value per Share | -0.69 | -0.54 | -0.36 | -0.20 | -0.03 | 0.13 | 0.24 | 0.34 | 0.12 | 0.28 | 0.54 | -0.66 | -0.30 | 0.13 | 0.62 | -0.21 | 0.40 | 1.61 | 2.26 | 2.96 |
| Total Shareholders' Equity | -161.48M | -122.76M | -82.33M | -46.11M | -6.25M | 29.49M | 54.14M | 81.53M | 26.72M | 62.77M | 104.62M | -62.8M | -28.46M | 12.08M | 56.35M | -16.46M | 30.16M | 121.46M | 169.81M | 220.69M |
| Common Stock | 24K | 24K | 24K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 10K | 10K | 10K | 10K | 8K | 8K | 8K | 8K | 8K |
| Retained Earnings | -1.49B | -1.44B | -1.39B | -1.34B | -1.31B | -1.27B | -1.24B | -1.2B | -1.25B | -1.21B | -1.16B | -1.12B | -1.08B | -1.03B | -976.46M | -917.1M | -860.63M | -811.53M | -755.25M | -695M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.02M | -5.15M | -5.11M | -5.09M | -824K | 1.19M | -2.23M | -518K | -628K | -350K | -618K | -481K | -436K | -574K | -585K | -514K | -340K | 45K | 137K | 274K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |