Gossamer Bio Cash Flow Statement 2016-2024 | GOSS

Fifteen years of historical annual cash flow statements for Gossamer Bio (GOSS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-179.82$-229.38$-234.00$-243.36$-180.31$-146.97$-6.77$-0.08
$-3.74$4.19$12.24$8.22$0.96$0.30$0$0
$36.26$39.90$28.52$59.02$22.28$80.61$0.03$0
$32.52$44.08$40.76$67.24$23.25$80.90$0.03$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$3.99$-1.81$-4.43$6.98$-1.40$2.09$0.06$0.10
$-3.83$0.70$2.58$-1.11$-1.68$-3.41$-0.13$0
$-11.86$-1.74$4.35$-0.24$12.23$15.02$0.99$0.10
$-159.16$-187.03$-188.89$-176.36$-144.83$-51.04$-5.75$0.02
$0$-0.41$-1.55$-1.50$-2.97$-3.49$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-110.97$-0.56$-115.81$240$-140.58$-123.50$0$0
$0$0$0$0$0$0$0$0
$-110.97$-0.56$-115.81$240$-140.58$-123.50$0$0
$0$-0.07$-0.08$-23.38$-3.60$-17.72$0$0
$-110.97$-1.04$-117.43$215$-147.14$-144.71$0.00$0
$-11.61$-5.81$0$194$28.22$-0.04$6.00$0.04
$0$0$0$0$0$0$0$0
$-11.61$-5.81$0$194$28.22$-0.04$6.00$0.04
$202$123$3.33$119$293$0$0$0
$202$123$3.33$119$293$303$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$-2.14$0$0
$190$117$3.33$313$322$301$6.00$0.04
$-79.86$-71.49$-303.15$352$29.67$105$0.26$0.06
$28.52$42.55$32.01$38.75$20.82$30.95$0.03$0
$0$0$0$0$0$0$0$0