Gossamer Bio Inc
For the period ended Dec 31, 2023. Filed Mar 5, 2024.
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FY2023 · Filed Mar 5, 2024
GOSS$10.65+9.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share and par value amounts)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $32,109 | $111,973 |
| Marketable securities | 264,316 | 143,705 |
| Prepaid expenses and other current assets | 10,094 | 6,202 |
| Total current assets | 306,519 | 261,880 |
| Property and equipment, net | 1,648 | 3,981 |
| Operating lease right-of-use assets | 3,131 | 5,909 |
| Other assets | 618 | 680 |
| Total assets | $311,916 | $272,450 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | $5,526 | $1,459 |
| Accrued research and development expenses | 7,779 | 15,626 |
| Current portion of long-term debt | 11,613 | 11,613 |
| Accrued expenses and other current liabilities | 26,680 | 20,532 |
| Total current liabilities | 51,598 | 49,230 |
| Long-term convertible senior notes | 196,591 | 195,709 |
| Long-term debt | 814 | 11,988 |
| Operating lease liabilities - long-term | 144 | 3,446 |
| Total liabilities | 249,147 | 260,373 |
| Commitments and contingencies (Note 11) | ||
| Stockholders' equity | ||
| Common stock, $0.0001 par value; 700,000,000 shares authorized as of December 31, 2023 and December 31, 2022; 225,409,315 shares issued and outstanding as of December 31, 2023, and 94,478,405 shares issued and 94,423,181 shares outstanding as of December 31, 2022 | 23 | 10 |
| Additional paid-in capital | 1,275,136 | 1,044,864 |
| Accumulated deficit | (1,212,040) | (1,032,223) |
| Accumulated other comprehensive loss | (350) | (574) |
| Total stockholders' equity | 62,769 | 12,077 |
| Total liabilities and stockholders' equity | $311,916 | $272,450 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.