Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Gossamer Bio, Inc. Common Stock (GOSS)
Pharmaceutical Preparations
Gossamer Bio Inc is a clinical-stage biopharmaceutical company. It focuses on discovering, acquiring, developing, and commercializing therapeutics in the disease areas of immunology, inflammation, and oncology. The company pipeline products include Seralutinib, which address the cellular overgrowth, fibrosis, and vascular remodeling which underlie PAH (pulmonary arterial hypertension); GB004, for the treatment of inflammatory bowel disease, including ulcerative colitis and Crohn's disease; GB1275, for the treatment of oncology indications; and GB001, for the treatment of moderate-to-severe eosinophilic asthma.
3013 SCIENCE PARK
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/08/2019
Market Cap
191,207,060
Shares Outstanding
225,410,000
Weighted SO
225,409,314
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
1.9290
Last Div
0.0000
Range
0.453-1.6
Chg
0.0207
Avg Vol
2111861
Mkt Cap
191207060
Exch
NASDAQ
Country
US
Phone
858 684 1300
DCF Diff
2.4317
DCF
-1.1817
Div Yield
0.0000
P/S
1.8631
EV Multiple
-4.8530
P/FV
2.3452
Div Yield %
0.0000
P/E
-2.3648
PEG
-0.0405
Payout
0.0000
Current Ratio
8.2085
Quick Ratio
8.2085
Cash Ratio
1.9227
DSO
12.9069
DIO
0.0000
Op Cycle
12.9069
DPO
89.3513
CCC
-76.4444
Gross Margin
0.9602
Op Margin
-0.6761
Pretax Margin
-0.7446
Net Margin
-0.7878
Eff Tax Rate
0.1471
ROA
-0.2165
ROE
-1.1733
ROCE
-0.2114
NI/EBT
1.0580
EBT/EBIT
1.1013
EBIT/Rev
-0.6761
Debt Ratio
0.5325
D/E
2.4393
LT Debt/Cap
0.7073
Total Debt/Cap
0.7092
Int Coverage
-129.2160
CF/Debt
-0.0195
Equity Multi
4.5806
Rec Turnover
28.2794
Pay Turnover
4.0850
Inv Turnover
0.0000
FA Turnover
41.2816
Asset Turnover
0.2748
OCF/Share
-0.0171
FCF/Share
-0.0170
Cash/Share
1.5670
OCF/Sales
-0.0377
FCF/OCF
0.9923
CF Coverage
-0.0195
ST Coverage
-2.1205
CapEx Coverage
-129.0667
Div&CapEx Cov
-129.0667
P/BV
2.3452
P/B
2.3452
P/S
1.8631
P/E
-2.3648
P/FCF
-49.7676
P/OCF
-49.3807
P/CF
-49.3807
PEG
-0.0405
P/S
1.8631
EV Multiple
-4.8530
P/FV
2.3452
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
957.00K Shares Bought (99.80 %)
1.91K Shares Sold (0.20%)
3 - 6 Months
3.55M Shares Bought (98.78 %)
44.07K Shares Sold (1.22%)
6 - 9 Months
2.99M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
759.63K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.78M | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.12M | ▼ 1.01M | ▼ 986.00K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.12M | ▲ 5.78M | ▼ -986.00K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.85 | ▼ 0.00 |
Research And Development Expenses | 25.87M | ▲ 42.60M | ▼ 38.91M | ▲ 40.93M | ▲ 41.51M | ▼ 29.68M | ▲ 32.39M |
General And Administrative Expenses | 13.94M | ▼ 11.59M | ▲ 15.88M | ▼ 10.71M | ▲ 12.83M | ▼ 9.06M | ▲ 9.57M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -714.00K | ▲ 0.00 |
Selling General And Administrative Expenses | 13.94M | ▼ 11.59M | ▲ 15.88M | ▼ 10.71M | ▲ 12.83M | ▼ 8.34M | ▲ 9.57M |
Other Expenses | 319.00K | ▲ 1.09M | ▼ -130.00K | ▲ 78.00K | ▲ 1.46M | ▲ 3.81M | ▼ 2.82M |
Operating Expenses | 39.81M | ▲ 54.19M | ▲ 54.79M | ▼ 51.65M | ▲ 54.34M | ▼ 38.02M | ▲ 41.96M |
Cost And Expenses | 39.81M | ▲ 54.19M | ▲ 54.79M | ▼ 51.65M | ▲ 54.34M | ▼ 39.03M | ▲ 41.96M |
Interest Income | 698.00K | ▼ -1.05M | ▲ 366.00K | ▼ 236.00K | ▲ 594.00K | ▼ 310.00K | ▲ 344.00K |
Interest Expense | 4.00K | ▼ -19.00K | ▲ 4.75M | ▲ 4.94M | ▼ 3.46M | ▼ 3.24M | ▼ -3.13M |
Depreciation And Amortization | 134.00K | ▲ 2.46M | ▼ 1.21M | ▲ 1.28M | ▲ 2.07M | ▼ 1.01M | ▼ 986.00K |
Ebitda | -38.66M | ▼ -52.59M | ▼ -54.55M | ▲ -51.33M | ▼ -52.29M | ▲ -38.02M | ▼ -41.96M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.60 | ▲ 0.00 |
Operating Income | -39.81M | ▼ -55.79M | ▼ -60.09M | ▲ -51.66M | ▼ -54.36M | ▲ -39.03M | ▼ -41.96M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.75 | ▲ 0.00 |
Total Other Income Expenses Net | 319.00K | ▼ -511.00K | ▼ -5.43M | ▲ 63.00K | ▼ -1.41M | ▼ -9.12M | ▲ 31.00K |
Income Before Tax | -38.79M | ▼ -54.70M | ▼ -64.60M | ▲ -56.28M | ▲ -55.76M | ▲ -48.15M | ▲ -41.93M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.10 | ▲ 0.00 |
Income Tax Expense | 323.00K | ▼ -864.00K | ▲ 3.41M | ▼ -19.44M | ▲ 1.42M | ▼ -21.45M | ▲ -986.00K |
Net Income | -38.79M | ▼ -54.70M | ▼ -64.60M | ▲ -56.28M | ▼ -57.19M | ▲ -48.15M | ▲ -41.93M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.10 | ▲ 0.00 |
Eps | -1.56 | ▲ -0.89 | ▲ -0.88 | ▲ -0.74 | ▲ -0.61 | ▲ -0.21 | ▲ -0.19 |
Eps Diluted | -1.56 | ▲ -0.89 | ▲ -0.88 | ▲ -0.74 | ▲ -0.61 | ▲ -0.21 | ▲ -0.19 |
Weighted Average Shs Out | 24.83M | ▲ 61.28M | ▲ 73.21M | ▲ 75.59M | ▲ 94.28M | ▲ 225.41M | ▲ 225.74M |
Weighted Average Shs Out Dil | 24.83M | ▲ 61.28M | ▲ 73.21M | ▲ 75.59M | ▲ 94.28M | ▲ 225.41M | ▲ 225.74M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 105.22M | ▲ 135.09M | ▲ 486.06M | ▼ 183.40M | ▼ 111.97M | ▼ 32.11M | ▲ 38.86M |
Short Term Investments | 123.44M | ▲ 266.74M | ▼ 26.57M | ▲ 141.82M | ▲ 143.71M | ▲ 264.32M | ▼ 205.53M |
Cash And Short Term Investments | 228.66M | ▲ 401.83M | ▲ 512.63M | ▼ 325.22M | ▼ 255.68M | ▲ 296.43M | ▼ 244.39M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.10M | ▲ 7.49M | ▲ 9.13M | ▼ 6.50M | ▼ 6.20M | ▲ 10.09M | ▲ 10.88M |
Total Current Assets | 231.95M | ▲ 409.32M | ▲ 522.32M | ▼ 331.78M | ▼ 261.88M | ▲ 306.52M | ▼ 255.27M |
Property Plant Equipment Net | 3.19M | ▲ 15.73M | ▲ 16.08M | ▼ 10.80M | ▼ 9.89M | ▼ 4.78M | ▼ 3.48M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | ▲ 26.57M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 4.27M | ▼ 1.56M | ▼ -25.55M | ▲ 1.08M | ▼ 680.00K | ▼ 618.00K | ▼ 613.00K |
Total Non Current Assets | 7.47M | ▲ 17.29M | ▼ 17.11M | ▼ 11.88M | ▼ 10.57M | ▼ 5.40M | ▼ 4.09M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 239.42M | ▲ 426.60M | ▲ 539.43M | ▼ 343.66M | ▼ 272.45M | ▲ 311.92M | ▼ 259.36M |
Account Payables | 2.18M | ▼ 956.00K | ▲ 7.51M | ▼ 3.24M | ▼ 1.46M | ▲ 5.53M | ▼ 2.66M |
Short Term Debt | 0.00 | ▲ 2.35M | ▲ 3.63M | ▼ 2.90M | ▲ 14.60M | ▲ 14.92M | ▼ 12.23M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▼ -2.90M | ▲ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 18.22M | ▲ 33.61M | ▼ 27.51M | ▲ 36.62M | ▼ 33.18M | ▼ 31.16M | ▼ 20.93M |
Total Current Liabilities | 20.40M | ▲ 36.92M | ▲ 38.65M | ▲ 39.86M | ▲ 49.23M | ▲ 51.60M | ▼ 35.82M |
Long Term Debt | 0.00 | ▲ 37.20M | ▲ 180.10M | ▲ 182.34M | ▲ 211.14M | ▼ 197.41M | ▼ 196.82M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 339.09M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 144.00K | ▼ 0.00 |
Total Non Current Liabilities | 339.09M | ▼ 37.20M | ▲ 180.10M | ▲ 182.34M | ▲ 211.14M | ▼ 197.55M | ▼ 196.82M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 11.09M | ▲ 11.35M | ▼ 6.12M | ▲ 6.43M | ▼ 144.00K | ▲ 2.65M |
Total Liabilities | 359.49M | ▼ 74.12M | ▲ 218.75M | ▲ 222.19M | ▲ 260.37M | ▼ 249.15M | ▼ 232.64M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.00K | ▲ 7.00K | ▲ 8.00K | 8.00K | ▲ 10.00K | ▲ 23.00K | 23.00K |
Retained Earnings | -153.86M | ▼ -334.17M | ▼ -577.53M | ▼ -811.53M | ▼ -1.03B | ▼ -1.21B | ▼ -1.25B |
Accumulated Other Comprehensive Income Loss | -61.00K | ▲ 258.00K | ▲ 599.00K | ▼ 45.00K | ▼ -574.00K | ▲ -350.00K | ▼ -628.00K |
Other Total Stockholders Equity | 33.85M | ▲ 686.39M | ▲ 897.61M | ▲ 932.94M | ▼ 564.00K | ▲ 1.28B | ▲ 1.28B |
Total Stockholders Equity | -120.07M | ▲ 352.49M | ▼ 320.68M | ▼ 121.46M | ▼ -1.03B | ▲ 62.77M | ▼ 26.72M |
Total Equity | -120.07M | ▲ 352.49M | ▼ 320.68M | ▼ 121.46M | ▼ -1.03B | ▲ 62.77M | ▼ 26.72M |
Total Liabilities And Stockholders Equity | 239.42M | ▲ 426.60M | ▲ 539.43M | ▼ 343.66M | ▼ -771.85M | ▲ 311.92M | ▼ 259.36M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 239.42M | ▲ 426.60M | ▲ 539.43M | ▼ 343.66M | ▼ -771.85M | ▲ 311.92M | ▼ 259.36M |
Total Investments | 123.44M | ▲ 266.74M | ▼ 53.15M | ▲ 141.82M | ▲ 143.71M | ▲ 264.32M | ▼ 205.53M |
Total Debt | 0.00 | ▲ 39.55M | ▲ 183.73M | ▲ 185.24M | ▲ 225.74M | ▼ 212.46M | ▼ 209.05M |
Net Debt | -105.22M | ▲ -95.54M | ▼ -302.32M | ▲ 1.83M | ▲ 113.77M | ▲ 180.36M | ▼ 170.19M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -38.79M | ▼ -54.70M | ▼ -64.60M | ▲ -56.28M | ▲ -55.76M | ▲ -48.15M | ▲ -41.93M |
Depreciation And Amortization | 134.00K | ▲ 2.46M | ▼ 1.21M | ▲ 1.28M | ▼ 1.12M | ▼ 1.01M | ▼ 986.00K |
Deferred Income Tax | -15.02M | ▲ -95.00K | ▲ 74.00K | ▲ 89.00K | ▼ 0.00 | ▼ -3.78M | ▲ 0.00 |
Stock Based Compensation | 10.80M | ▼ 6.86M | ▲ 12.68M | ▼ 7.66M | ▲ 11.45M | ▼ 6.03M | ▼ 5.81M |
Change In Working Capital | 2.84M | ▼ -362.00K | ▲ 7.04M | ▼ 4.98M | ▼ -3.68M | ▲ 960.00K | ▼ -14.73M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -1.44M | ▼ -1.73M | ▲ 6.97M | ▼ 2.38M | ▼ 285.00K | ▲ 4.26M | ▼ -2.92M |
Other Working Capital | 4.28M | ▼ 1.37M | ▼ 67.00K | ▲ 2.60M | ▼ -3.96M | ▲ -3.30M | ▼ -11.81M |
Other Non Cash Items | 15.02M | ▼ 1.69M | ▲ 6.86M | ▼ 1.76M | ▼ -859.00K | ▲ 10.51M | ▼ 8.27M |
Net Cash Provided By Operating Activities | -25.02M | ▼ -44.14M | ▲ -36.74M | ▼ -40.51M | ▼ -47.73M | ▲ -33.42M | ▼ -52.30M |
Investments In Property Plant And Equipment | -322.00K | ▼ -2.13M | ▼ -5.55M | ▲ -98.00K | ▼ -117.00K | ▲ 60.00K | ▼ 0.00 |
Acquisitions Net | -17.72M | ▲ -3.60M | ▼ -23.38M | ▲ -75.00K | ▲ -15.00K | ▼ -30.00K | ▲ 0.00 |
Purchases Of Investments | -8.36M | ▼ -99.69M | ▲ 1.00K | ▼ -8.13M | ▼ -77.42M | ▼ -120.27M | ▲ -86.13M |
Sales Maturities Of Investments | 0.00 | ▲ 148.75M | ▼ 66.65M | ▼ 18.68M | ▲ 86.00M | ▲ 105.90M | ▲ 147.80M |
Other Investing Activities | 17.72M | ▼ 3.60M | ▲ 23.38M | ▼ 75.00K | ▼ 15.00K | ▼ -14.37K | ▲ 0.00 |
Net Cash Used For Investing Activities | -8.68M | ▲ 46.93M | ▲ 61.10M | ▼ 10.44M | ▼ 8.46M | ▼ -14.37M | ▲ 61.67M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.90M | -2.90M | -2.90M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 2.01M | ▼ 18.00K | ▼ -444.00K | ▲ 348.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 77.00K | ▲ 348.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.14M | ▲ 1.52M | ▼ 249.00K | ▼ -1.64M | ▲ 12.00K | ▲ 367.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -2.14M | ▲ 1.52M | ▼ 249.00K | ▲ 371.00K | ▼ -2.87M | ▼ -2.90M | ▲ -2.56M |
Effect Of Forex Changes On Cash | 0.00 | ▲ 70.00K | ▼ 51.00K | ▼ -376.00K | ▲ 635.00K | ▼ 193.00K | ▼ -62.00K |
Net Change In Cash | -35.85M | ▲ 4.38M | ▲ 24.66M | ▼ -30.07M | ▼ -41.50M | ▼ -50.50M | ▲ 6.75M |
Cash At End Of Period | 105.42M | ▲ 135.09M | ▲ 486.62M | ▼ 183.47M | ▼ 111.97M | ▼ 32.11M | ▲ 38.86M |
Cash At Beginning Of Period | 141.27M | ▼ 130.71M | ▲ 461.96M | ▼ 213.54M | ▼ 153.48M | ▼ 82.61M | ▼ 32.11M |
Operating Cash Flow | -25.02M | ▼ -44.14M | ▲ -36.74M | ▼ -40.51M | ▼ -47.73M | ▲ -33.42M | ▼ -52.30M |
Capital Expenditure | -322.00K | ▼ -2.13M | ▼ -5.55M | ▲ -98.00K | ▼ -117.00K | ▲ 60.00K | ▼ 0.00 |
Free Cash Flow | -25.35M | ▼ -46.27M | ▲ -42.29M | ▲ -40.61M | ▼ -47.85M | ▲ -33.36M | ▼ -52.30M |
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