Total Debt
$202.9M
Net Debt
$103.7M
Gossamer Bio, Inc. currently has $202.9M in total debt. Net debt is $103.7M after cash offsets.
Financial Fundamentals
GOSS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.20 | 0.10 | 0.10 | 0.13 | 157.4% |
| 2025-12-31 | 0.20 | 0.14 | 0.07 | 0.17 | 117.8% |
| 2025-09-30 | 0.20 | 0.18 | 0.02 | 0.21 | 97.2% |
| 2025-06-30 | 0.20 | 0.21 | -0.01Net Cash | 0.24 | 84.2% |
| 2025-03-31 | 0.20 | 0.26 | -0.06Net Cash | 0.28 | 72.3% |
| 2024-12-31 | 0.20 | 0.29 | -0.09Net Cash | 0.32 | 64.3% |
| 2024-09-30 | 0.20 | 0.33 | -0.12Net Cash | 0.35 | 58.0% |
| 2024-06-30 | 0.20 | 0.35 | -0.16Net Cash | 0.37 | 53.3% |
| 2024-03-31 | 0.21 | 0.24 | -0.04Net Cash | 0.26 | 80.6% |
| 2023-12-31 | 0.21 | 0.30 | -0.08Net Cash | 0.31 | 68.1% |
| 2023-09-30 | 0.22 | 0.33 | -0.11Net Cash | 0.35 | 62.0% |
| 2023-06-30 | 0.22 | 0.16 | 0.06 | 0.18 | 120.6% |
| 2023-03-31 | 0.22 | 0.20 | 0.02 | 0.22 | 101.2% |
| 2022-12-31 | 0.23 | 0.26 | -0.03Net Cash | 0.27 | 82.9% |
| 2022-09-30 | 0.23 | 0.30 | -0.08Net Cash | 0.32 | 70.8% |
| 2022-06-30 | 0.23 | 0.22 | 0.01 | 0.25 | 94.5% |
| 2022-03-31 | 0.23 | 0.27 | -0.04Net Cash | 0.29 | 79.0% |
| 2021-12-31 | 0.19 | 0.33 | -0.14Net Cash | 0.34 | 53.9% |
| 2021-09-30 | 0.18 | 0.37 | -0.18Net Cash | 0.39 | 47.6% |
| 2021-06-30 | 0.19 | 0.41 | -0.22Net Cash | 0.43 | 42.8% |
| 2021-03-31 | 0.18 | 0.45 | -0.27Net Cash | 0.48 | 38.2% |
| 2020-12-31 | 0.18 | 0.51 | -0.33Net Cash | 0.54 | 34.1% |
| 2020-09-30 | 0.18 | 0.56 | -0.37Net Cash | 0.58 | 31.3% |
| 2020-06-30 | 0.18 | 0.60 | -0.42Net Cash | 0.63 | 28.9% |
| 2020-03-31 | 0.04 | 0.35 | -0.31Net Cash | 0.37 | 10.5% |
| 2019-12-31 | 0.04 | 0.40 | -0.36Net Cash | 0.43 | 9.3% |
| 2019-09-30 | 0.04 | 0.45 | -0.41Net Cash | 0.47 | 8.5% |
| 2019-06-30 | 0.04 | 0.46 | -0.42Net Cash | 0.51 | 8.0% |
| 2019-03-31 | 0.01 | 0.48 | -0.47Net Cash | 0.52 | 2.5% |
| 2018-12-31 | 0.00 | 0.23 | -0.23Net Cash | 0.24 | 0.0% |
| 2018-09-30 | 0.00 | 0.26 | -0.26Net Cash | 0.26 | 0.0% |
| 2018-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.0% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2017-12-31 | 0.01 | 0.00 | 0.01 | 0.00 | 1357.3% |