GOSSAMER BIO, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $37.7M | $46.1M | $32.1M | $112.0M | $183.4M | $486.1M | $135.0M | $105.2M |
| Accounts Receivable | $12.2M | $5.3M | $0 | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $167.6M | $309.9M | $306.5M | $261.9M | $331.8M | $522.3M | $409.3M | $232.0M |
| Property, Plant & Equipment | $64.0K | $10.0K | $1.6M | $4.0M | $5.3M | $5.5M | $5.4M | $3.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $172.2M | $315.3M | $311.9M | $272.5M | $343.7M | $539.4M | $426.6M | $239.4M |
| Liabilities | ||||||||
| Accounts Payable | $6.0M | $2.3M | $5.5M | $1.5M | $3.2M | $7.5M | $956.0K | $2.2M |
| Total Current Liabilities | $63.4M | $45.0M | $51.6M | $49.2M | $39.9M | $38.7M | $36.9M | $20.4M |
| Long-Term Debt | — | $0 | $814.0K | $12.0M | $29.1M | $28.7M | $28.5M | — |
| Total Liabilities | $295.0M | $285.8M | $249.1M | $260.4M | $222.2M | $218.7M | $74.1M | $21.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.44B | $-1.27B | $-1.21B | $-1.03B | $-811.5M | $-577.5M | $-334.2M | $-153.9M |
| Total Stockholders' Equity | $-122.8M | $29.5M | $62.8M | $12.1M | $121.5M | $320.7M | $352.5M | $-120.1M |