Gossamer Bio Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 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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Condensed Consolidated Balance Sheets
(in thousands, except share and par value amounts)
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS · (unaudited) | ||
| Current assets | ||
| Cash and cash equivalents | $28,464 | $32,109 |
| Marketable securities | 298,570 | 264,316 |
| Receivable from contracts with collaborators | 6,588 | — |
| Prepaid expenses and other current assets | 10,646 | 10,094 |
| Total current assets | 344,268 | 306,519 |
| Property and equipment, net | 302 | 1,648 |
| Operating lease right-of-use assets | 6,026 | 3,131 |
| Other assets | 283 | 618 |
| Total assets | $350,879 | $311,916 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | $3,057 | $5,526 |
| Accrued research and development expenses | 10,278 | 7,779 |
| Current portion of long-term debt | — | 11,613 |
| Current contract liabilities | 20,327 | — |
| Accrued expenses and other current liabilities | 17,423 | 26,680 |
| Total current liabilities | 51,085 | 51,598 |
| Long-term convertible senior notes | 197,285 | 196,591 |
| Long-term debt | — | 814 |
| Operating lease liabilities - long-term | 4,593 | 144 |
| Long-term contract liabilities | 43,780 | — |
| Total liabilities | 296,743 | 249,147 |
| Commitments and contingencies (Note 9) | ||
| Stockholders' equity | ||
| Common stock, $0.0001 par value; 700,000,000 shares authorized as of September 30, 2024 and December 31, 2023; 226,604,138 shares issued and outstanding as of September 30, 2024, and 225,409,315 shares issued and outstanding as of December 31, 2023 | 23 | 23 |
| Additional paid-in capital | 1,291,883 | 1,275,136 |
| Accumulated deficit | (1,235,539) | (1,212,040) |
| Accumulated other comprehensive loss | (2,231) | (350) |
| Total stockholders' equity | 54,136 | 62,769 |
| Total liabilities and stockholders' equity | $350,879 | $311,916 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.