US Stock MarketDetailed Quotes

Gossamer Bio (GOSS)

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  • 0.4095
  • +0.0379+10.20%
Close Apr 10 16:00 ET
  • 0.3928
  • -0.0167-4.08%
Post 20:01 ET
96.11MMarket Cap-0.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gossamer Bio (GOSS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4,838.47%-171.27M
-36.17%-48.31M
-12.91%-36.17M
-140.45%-47.06M
24.05%-39.72M
97.82%-3.47M
-6.15%-35.48M
7.13%-32.03M
404.17%116.35M
1.30%-52.3M
Net income from continuing operations
-201.39%-170.37M
-43.02%-47.24M
-56.55%-48.22M
-177.74%-38.27M
12.62%-36.64M
68.56%-56.53M
31.40%-33.03M
23.01%-30.8M
215.85%49.23M
14.72%-41.93M
Operating gains losses
-100.62%-5K
----
----
----
----
11.02%806K
--185K
--305K
--0
--316K
Depreciation and amortization
-75.86%1M
-78.88%227K
-79.96%220K
-78.53%213K
-65.31%342K
-5.34%4.15M
6.86%1.08M
0.92%1.1M
-13.81%992K
-13.51%986K
Other non cash items
679.01%8.46M
5.04%250K
3,200.85%7.72M
-23.68%245K
-17.75%241K
-90.41%1.09M
-97.69%238K
-20.14%234K
-9.07%321K
-20.16%293K
Change In working capital
-134.54%-13.63M
39.40%-3.36M
174.77%3.03M
-115.50%-9.89M
76.88%-3.41M
365.89%39.46M
-678.23%-5.55M
-5,361.04%-4.05M
1,714.65%63.8M
-23.53%-14.73M
-Change in receivables
-29.06%-6.89M
-338.72%-2.98M
43.76%-1.66M
72.55%-996K
---1.25M
---5.34M
--1.25M
---2.96M
---3.63M
--0
-Change in prepaid assets
-13,733.87%-8.45M
-745.44%-3.96M
-58.93%879K
-132.50%-4.44M
-18.57%-926K
101.59%62K
-75.52%614K
258.28%2.14M
29.04%-1.91M
66.84%-781K
-Change in payables and accrued expense
212.20%9.12M
191.26%5.27M
2,450.32%7.96M
-258.71%-4.61M
103.88%510K
-1.28%-8.13M
322.39%1.81M
-84.86%312K
691.45%2.9M
-49.74%-13.16M
-Change in other current assets
-137.31%-125K
---1K
89.29%-24K
-113.18%-73K
-640.00%-27K
440.32%335K
--0
-285.12%-224K
2,151.85%554K
107.94%5K
-Change in other current liabilities
71.62%-961K
78.55%-222K
71.96%-205K
75.82%-198K
58.05%-336K
-13.55%-3.39M
-35.12%-1.04M
2.92%-731K
-10.68%-819K
-10.79%-801K
-Change in other working capital
-111.31%-6.33M
82.17%-1.46M
-51.18%-3.91M
--431K
---1.38M
--55.92M
---8.19M
---2.59M
----
----
Cash from discontinued investing activities
Operating cash flow
-4,838.47%-171.27M
-36.17%-48.31M
-12.91%-36.17M
-140.45%-47.06M
24.05%-39.72M
97.82%-3.47M
-6.15%-35.48M
7.13%-32.03M
404.17%116.35M
1.30%-52.3M
Investing cash flow
Cash flow from continuing investing activities
438.74%156.36M
37.47%73.16M
163.59%17.01M
174.65%44.13M
-64.23%22.06M
126.15%29.02M
470.43%53.22M
77.38%-26.75M
-556.96%-59.11M
607.10%61.67M
Net PPE purchase and sale
---79K
--0
--0
---53K
---26K
--0
--0
--0
--0
--0
Net intangibles purchase and sale
----
----
----
----
----
--0
----
----
--0
--0
Net investment purchase and sale
439.01%156.44M
37.47%73.16M
163.59%17.01M
174.74%44.18M
-64.19%22.09M
126.15%29.02M
470.43%53.22M
77.38%-26.75M
-556.43%-59.11M
605.88%61.67M
Cash from discontinued investing activities
Investing cash flow
438.74%156.36M
37.47%73.16M
163.59%17.01M
174.65%44.13M
-64.23%22.06M
126.15%29.02M
470.43%53.22M
77.38%-26.75M
-556.96%-59.11M
607.10%61.67M
Financing cash flow
Cash flow from continuing financing activities
155.93%6.43M
3.96M
566.19%1.87M
101.02%94K
119.73%504K
-106.04%-11.49M
0
-99.86%281K
-217.29%-9.21M
-0.75%-2.56M
Net issuance payments of debt
--0
--0
--0
--0
--0
-8.34%-12.58M
--0
--0
-233.26%-9.68M
0.00%-2.9M
Net common stock issuance
--0
----
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
487.83%6.43M
752.37%3.96M
566.19%1.87M
--94K
44.83%504K
146.17%1.09M
--464K
264.94%281K
--0
-5.18%348K
Net other financing activities
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
155.93%6.43M
--3.96M
566.19%1.87M
101.02%94K
119.73%504K
-106.04%-11.49M
--0
-99.86%281K
-217.29%-9.21M
-0.75%-2.56M
Net cash flow
Beginning cash position
43.49%46.07M
-68.62%8.93M
-69.72%26.31M
-25.32%29.02M
43.49%46.07M
-71.32%32.11M
-65.54%28.46M
134.78%86.88M
-40.43%38.86M
-71.32%32.11M
Current changes in cash
-160.30%-8.48M
62.37%28.8M
70.46%-17.28M
-105.92%-2.84M
-351.73%-17.16M
117.59%14.07M
134.99%17.74M
-227.91%-58.51M
270.18%48.02M
114.56%6.82M
Effect of exchange rate changes
238.24%141K
101.60%2K
-202.15%-95K
1,712.50%129K
269.35%105K
-192.73%-102K
-164.77%-125K
168.38%93K
57.89%-8K
-186.11%-62K
End cash Position
-18.11%37.73M
-18.11%37.73M
-68.62%8.93M
-69.72%26.31M
-25.32%29.02M
43.49%46.07M
43.49%46.07M
-65.54%28.46M
134.78%86.88M
-40.43%38.86M
Free cash flow
-4,840.74%-171.35M
-36.17%-48.31M
-12.91%-36.17M
-140.49%-47.11M
24.00%-39.75M
97.82%-3.47M
-6.15%-35.48M
7.05%-32.03M
404.05%116.35M
1.32%-52.3M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4,838.47%-171.27M-36.17%-48.31M-12.91%-36.17M-140.45%-47.06M24.05%-39.72M97.82%-3.47M-6.15%-35.48M7.13%-32.03M404.17%116.35M1.30%-52.3M
Net income from continuing operations -201.39%-170.37M-43.02%-47.24M-56.55%-48.22M-177.74%-38.27M12.62%-36.64M68.56%-56.53M31.40%-33.03M23.01%-30.8M215.85%49.23M14.72%-41.93M
Operating gains losses -100.62%-5K----------------11.02%806K--185K--305K--0--316K
Depreciation and amortization -75.86%1M-78.88%227K-79.96%220K-78.53%213K-65.31%342K-5.34%4.15M6.86%1.08M0.92%1.1M-13.81%992K-13.51%986K
Other non cash items 679.01%8.46M5.04%250K3,200.85%7.72M-23.68%245K-17.75%241K-90.41%1.09M-97.69%238K-20.14%234K-9.07%321K-20.16%293K
Change In working capital -134.54%-13.63M39.40%-3.36M174.77%3.03M-115.50%-9.89M76.88%-3.41M365.89%39.46M-678.23%-5.55M-5,361.04%-4.05M1,714.65%63.8M-23.53%-14.73M
-Change in receivables -29.06%-6.89M-338.72%-2.98M43.76%-1.66M72.55%-996K---1.25M---5.34M--1.25M---2.96M---3.63M--0
-Change in prepaid assets -13,733.87%-8.45M-745.44%-3.96M-58.93%879K-132.50%-4.44M-18.57%-926K101.59%62K-75.52%614K258.28%2.14M29.04%-1.91M66.84%-781K
-Change in payables and accrued expense 212.20%9.12M191.26%5.27M2,450.32%7.96M-258.71%-4.61M103.88%510K-1.28%-8.13M322.39%1.81M-84.86%312K691.45%2.9M-49.74%-13.16M
-Change in other current assets -137.31%-125K---1K89.29%-24K-113.18%-73K-640.00%-27K440.32%335K--0-285.12%-224K2,151.85%554K107.94%5K
-Change in other current liabilities 71.62%-961K78.55%-222K71.96%-205K75.82%-198K58.05%-336K-13.55%-3.39M-35.12%-1.04M2.92%-731K-10.68%-819K-10.79%-801K
-Change in other working capital -111.31%-6.33M82.17%-1.46M-51.18%-3.91M--431K---1.38M--55.92M---8.19M---2.59M--------
Cash from discontinued investing activities
Operating cash flow -4,838.47%-171.27M-36.17%-48.31M-12.91%-36.17M-140.45%-47.06M24.05%-39.72M97.82%-3.47M-6.15%-35.48M7.13%-32.03M404.17%116.35M1.30%-52.3M
Investing cash flow
Cash flow from continuing investing activities 438.74%156.36M37.47%73.16M163.59%17.01M174.65%44.13M-64.23%22.06M126.15%29.02M470.43%53.22M77.38%-26.75M-556.96%-59.11M607.10%61.67M
Net PPE purchase and sale ---79K--0--0---53K---26K--0--0--0--0--0
Net intangibles purchase and sale ----------------------0----------0--0
Net investment purchase and sale 439.01%156.44M37.47%73.16M163.59%17.01M174.74%44.18M-64.19%22.09M126.15%29.02M470.43%53.22M77.38%-26.75M-556.43%-59.11M605.88%61.67M
Cash from discontinued investing activities
Investing cash flow 438.74%156.36M37.47%73.16M163.59%17.01M174.65%44.13M-64.23%22.06M126.15%29.02M470.43%53.22M77.38%-26.75M-556.96%-59.11M607.10%61.67M
Financing cash flow
Cash flow from continuing financing activities 155.93%6.43M3.96M566.19%1.87M101.02%94K119.73%504K-106.04%-11.49M0-99.86%281K-217.29%-9.21M-0.75%-2.56M
Net issuance payments of debt --0--0--0--0--0-8.34%-12.58M--0--0-233.26%-9.68M0.00%-2.9M
Net common stock issuance --0------------------0--0------------
Proceeds from stock option exercised by employees 487.83%6.43M752.37%3.96M566.19%1.87M--94K44.83%504K146.17%1.09M--464K264.94%281K--0-5.18%348K
Net other financing activities ------------------------------0--------
Cash from discontinued financing activities
Financing cash flow 155.93%6.43M--3.96M566.19%1.87M101.02%94K119.73%504K-106.04%-11.49M--0-99.86%281K-217.29%-9.21M-0.75%-2.56M
Net cash flow
Beginning cash position 43.49%46.07M-68.62%8.93M-69.72%26.31M-25.32%29.02M43.49%46.07M-71.32%32.11M-65.54%28.46M134.78%86.88M-40.43%38.86M-71.32%32.11M
Current changes in cash -160.30%-8.48M62.37%28.8M70.46%-17.28M-105.92%-2.84M-351.73%-17.16M117.59%14.07M134.99%17.74M-227.91%-58.51M270.18%48.02M114.56%6.82M
Effect of exchange rate changes 238.24%141K101.60%2K-202.15%-95K1,712.50%129K269.35%105K-192.73%-102K-164.77%-125K168.38%93K57.89%-8K-186.11%-62K
End cash Position -18.11%37.73M-18.11%37.73M-68.62%8.93M-69.72%26.31M-25.32%29.02M43.49%46.07M43.49%46.07M-65.54%28.46M134.78%86.88M-40.43%38.86M
Free cash flow -4,840.74%-171.35M-36.17%-48.31M-12.91%-36.17M-140.49%-47.11M24.00%-39.75M97.82%-3.47M-6.15%-35.48M7.05%-32.03M404.05%116.35M1.32%-52.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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