Gossamer Bio Inc
Statements
Cash Flow
Gossamer Bio Inc (GOSS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -171 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.0 | -5.7 | -51 | -145 | -176 | -189 | -187 | -159 | -3.5 | -171 | |
| 0.0 | 0.3 | 0.3 | 3.1 | 4.3 | 5.2 | 4.4 | 4.4 | 4.2 | 1.0 | |
| – | 0.0 | 31 | 21 | 39 | 32 | 43 | 29 | 21 | 11 | |
| 0.0 | 0.0 | 81 | 21 | 38 | 32 | 43 | – | – | – | |
| 0.1 | 1.0 | 15 | 10 | -3.1 | 0.8 | -4.5 | -15 | 39 | -14 | |
| 3.5 | 3.5 | 21 | 6.6 | 25 | 1.6 | 0.5 | 0.0 | 0.0 | 0.1 | |
| -145 | -145 | -145 | -147 | 215 | -117 | -1.0 | -111 | 29 | 156 | |
| – | – | 303 | 293 | 118 | 3.3 | 123 | 0.4 | 0.6 | – | |
| 0.0 | 6.0 | 0.0 | 28 | 194 | -5.8 | -5.8 | -12 | -13 | 0.0 | |
| 0.0 | 6.0 | 301 | 322 | 313 | 3.3 | 117 | 190 | -11 | 6.4 | |
| 0.0 | 0.3 | 105 | 30 | 352 | -303 | -71 | -80 | 14 | -8.3 | |
| 0.0 | -5.7 | -72 | -151 | -201 | -191 | -188 | -159 | -3.5 | -171 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.