Gossamer Bio Inc
For the period ended Dec 31, 2024. Filed Mar 13, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 13, 2025
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, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $46,074 | $32,109 |
| Marketable securities | 248,444 | 264,316 |
| Receivable from contracts with collaborators | 5,338 | — |
| Prepaid expenses and other current assets | 10,032 | 10,094 |
| Total current assets | 309,888 | 306,519 |
| Property and equipment, net | 10 | 1,648 |
| Operating lease right-of-use assets | 5,111 | 3,131 |
| Other assets | 283 | 618 |
| Total assets | $315,292 | $311,916 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | $2,319 | $5,526 |
| Accrued research and development expenses | 10,455 | 7,779 |
| Current portion of long-term debt | — | 11,613 |
| Current contract liabilities | 17,050 | — |
| Accrued expenses and other current liabilities | 15,186 | 26,680 |
| Total current liabilities | 45,010 | 51,598 |
| Long-term convertible senior notes | 197,523 | 196,591 |
| Long-term debt | — | 814 |
| Operating lease liabilities - long-term | 4,398 | 144 |
| Long-term contract liabilities | 38,869 | — |
| Total liabilities | 285,800 | 249,147 |
| Commitments and contingencies (Note 11) | ||
| Stockholders' equity | ||
| Common stock, $0.0001 par value; 700,000,000 shares authorized as of December 31, 2024 and December 31, 2023; 226,604,138 shares issued and outstanding as of December 31, 2024, and 225,409,315 shares issued and outstanding as of December 31, 2023 | 23 | 23 |
| Additional paid-in capital | 1,296,848 | 1,275,136 |
| Accumulated deficit | (1,268,568) | (1,212,040) |
| Accumulated other comprehensive income (loss) | 1,189 | (350) |
| Total stockholders' equity | 29,492 | 62,769 |
| Total liabilities and stockholders' equity | $315,292 | $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.