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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Gossamer Bio Cash Flow 2011-2025 | 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-Q3 | 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 |
200 K | 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 |
3.06 M | 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 |
6.59 M | 3.63 M | - | - | - | 100 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency