Gossamer Bio, Inc.GOSSNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Income | -216 | -219 | -184 |
| Net Income | -234 | -229 | -180 |
| EBITDA | -209 | -211 | -162 |
| EPS Diluted | -3.33 | -2.84 | -1.18 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 183 | 112 | 32 |
| Total Current Assets | 332 | 262 | 307 |
| Total Assets | 344 | 272 | 312 |
| Total Current Liabilities | 40 | 49 | 52 |
| Total Liabilities | 222 | 260 | 249 |
| Total Equity | 121 | 12 | 63 |
| Total Debt | 185 | 226 | 212 |
| Net Debt | 2 | 114 | 180 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -189 | -187 | -159 |
| Capital Expenditure | -2 | -0 | 0 |
| Free Cash Flow | -191 | -188 | -159 |
| Stock-Based Comp | 32 | 43 | 29 |
| Net Change in Cash | -303 | -71 | -80 |