Gossamer Bio logo
Gossamer Bio GOSS
$ 0.88 -0.78%

Quarterly report 2024-Q2
added 08-12-2024

report update icon

Gossamer Bio Cash Flow 2011-2024 | GOSS

Annual Cash Flow Gossamer Bio

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-159 M -187 M -189 M -176 M -145 M -51 M -5.74 M - - - - - -

Depreciation & Amortization

1.61 M 1.83 M 1.74 M 1.41 M 917 K 297 K - - - - - - -

Accounts Payables

5.53 M 1.46 M 3.24 M 7.51 M 956 K - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Gossamer Bio

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- -52.3 M - - - -53 M - -139 M -102 M -53.5 M - -148 M -106 M -58.9 M - -140 M -94.7 M -52.3 M - -101 M -64.6 M -27.8 M - -26 M -10.5 M -3.71 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

300 K 259 K - 400 K 500 K 465 K - 500 K 500 K 452 K - 500 K 400 K 416 K - 1.04 M 679 K 329 K - 625 K 374 K 169 K - 163 K 38 K 6 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

1 M 2.66 M 5.53 M 1.25 M 2.2 M 2.73 M 1.46 M 363 K 3.91 M 592 K 3.24 M 1.18 M 895 K 1.07 M 7.51 M 7.51 M 7.51 M 7.51 M 956 K 956 K 956 K 956 K 2.18 M 2.18 M 2.18 M 2.18 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

3.63 M - - - 100 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency