Gossamer Bio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gossamer Bio's balance sheet done over the years? Its assets were worth $311,916,000 last year, which is more than in the previous period. 80% of Gossamer Bio’s total assets is currently financed by debt. Its liabilities reached the amount of $249,147,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2016 | 60000 | 183K | 305% |
|---|---|---|---|
| 2017 | 445000 | 7.30M | 1642.02% |
| 2018 | 239419000 | 359.48M | 150.15% |
| 2019 | 426604000 | 74.11M | 17.37% |
| 2020 | 539433000 | 218.74M | 40.55% |
| 2021 | 343657000 | 222.19M | 64.66% |
| 2022 | 272450000 | 260.37M | 95.57% |
| 2023 | 311916000 | 249.14M | 79.88% |
GOSS Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 32.10M | 111.97M | 183.40M | 486.05M | 135.08M | 105.21M | 315K | 60K |
Short term investments | 264.31M | 143.70M | 141.81M | 26.57M | 266.74M | 123.43M | 0 | 0 |
Net receivables | 0 | 0 | 200K | 200K | 1.5M | 0 | 0 | 0 |
Inventory | 0 | 0 | -136K | 365K | -1.5M | 0 | 0 | 0 |
Other current assets | 10.09M | 6.20M | 6.49M | 9.12M | 7.48M | 3.09M | 130K | 0 |
Total current assets | 306.51M | 261.88M | 331.78M | 522.32M | 409.31M | 231.95M | 445K | 60K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 4.77M | 9.89M | 10.79M | 16.08M | 15.72M | 3.19M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 618K | 680K | 1.08M | 1.02M | 1.55M | 4.27M | 0 | 0 |
Total non-current assets | 5.39M | 10.57M | 11.87M | 17.11M | 17.28M | 7.46M | 0 | 0 |
Total assets | 311.91M | 272.45M | 343.65M | 539.43M | 426.60M | 239.41M | 445K | 60K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 14.91M | 14.59M | 2.90M | 3.63M | 2.35M | 0 | 0 | 0 |
Total current liabilities | 51.59M | 49.23M | 39.85M | 38.65M | 36.92M | 20.40M | 1.26M | 143K |
| Non-current liabilities: | ||||||||
Long term debt | 197.54M | 211.14M | 182.33M | 180.09M | 37.19M | 0 | 6.04M | 40K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 339.08M | 1K | 0 |
Total non-current liabilities | 197.54M | 211.14M | 182.33M | 180.09M | 37.19M | 339.08M | 6.04M | 40K |
Total liabilities | 249.14M | 260.37M | 222.19M | 218.74M | 74.11M | 359.48M | 7.30M | 183K |
| Data source | Data source | Data source | Data source | Data source | Data source |