Gossamer Bio Inc. (GOSS)

NASDAQ: GOSS · Real-Time Price · USD

1.16

0.10 (9.43%)

At close: May 02, 2025, 3:59 PM

1.18

1.72%

After-hours: May 02, 2025, 05:57 PM EDT

Gossamer Bio Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-56.53M	-179.82M	-229.38M	-234M	-243.36M	-180.31M	-146.97M	-6.77M	-83K
Depreciation & Amortization	4.15M	4.38M	4.43M	5.17M	4.27M	3.09M	297K	n/a	n/a
Stock-Based Compensation	20.62M	28.52M	42.55M	32.01M	38.75M	20.82M	30.95M	32K	n/a
Other Working Capital	41.12M	-18.83M	-2.65M	5.2M	-10.08M	11.52M	12.94M	937K	103K
Other Non-Cash Items	-11.17M	2.6M	-177K	6.81M	27.24M	3.84M	49.66M	32K	103K
Deferred Income Tax	n/a	n/a	n/a	359K	-158K	-2.39M	n/a	n/a	n/a
Change in Working Capital	39.46M	-14.84M	-4.46M	774K	-3.1M	10.12M	15.02M	994K	103K
Operating Cash Flow	-3.47M	-159.16M	-187.03M	-188.89M	-176.36M	-144.83M	-51.04M	-5.75M	20K
Capital Expenditures	n/a	n/a	-475K	-1.62M	-24.88M	-6.57M	-21.21M	n/a	n/a
Cash Acquisitions	n/a	n/a	-65K	75K	23.38M	3.6M	-17.72M	n/a	n/a
Purchase of Investments	-494.78M	-441.67M	-238.06M	-152.03M	-108.97M	-499.08M	-123.5M	n/a	n/a
Sales Maturities Of Investments	523.8M	330.7M	237.5M	36.23M	349.19M	358.5M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	65K	-75K	-23.38M	-3.6M	17.72M	n/a	n/a
Investing Cash Flow	29.02M	-110.97M	-1.03M	-117.43M	215.34M	-147.14M	-144.71M	n/a	n/a
Debt Repayment	-12.58M	-11.61M	-5.81M	n/a	193.6M	28.22M	-40K	6M	40K
Common Stock Repurchased	629K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.09M	444K	2.95M	3.33M	1.83M	293.36M	-2.14M	n/a	n/a
Financial Cash Flow	-11.49M	190.15M	117.09M	3.33M	312.54M	321.58M	300.86M	6M	40K
Net Cash Flow	13.96M	-79.86M	-71.49M	-303.15M	351.53M	29.67M	105.1M	255K	n/a
Free Cash Flow	-3.47M	-159.16M	-187.51M	-190.51M	-201.24M	-151.4M	-72.25M	-5.75M	20K