The debt of GOSSAMER BIO, INC. over the past 9 years
Chart GOSSAMER BIO, INC.: liquid cash, total debt, net cash, fiscal 2017–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, GOSSAMER BIO, INC. had liquid cash of $136.93M and total debt of $198.51M: net debt of $61.58M. It had more liquid cash than debt at 7 of the 8 year-ends shown. Total debt was highest at the end of fiscal 2022 ($219.31M) and lowest at the end of fiscal 2018 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $136.93M* | $198.51M | -$61.58M |
| 2024ended Dec 31, 2024 | $294.52M* | $197.52M | $97M |
| 2023ended Dec 31, 2023 | $296.43M* | $209.02M | $87.41M |
| 2022ended Dec 31, 2022 | $255.68M* | $219.31M | $36.37M |
| 2021ended Dec 31, 2021 | $325.22M* | $179.12M | $146.1M |
| 2020ended Dec 31, 2020 | $512.63M* | $172.39M | $340.24M |
| 2019ended Dec 31, 2019 | $401.77M* | $28.46M | $373.31M |
| 2018ended Dec 31, 2018 | $228.66M* | $0 | $228.66M |
| 2017ended Dec 31, 2017 | — | — | — |
Fiscal years as GOSSAMER BIO, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GOSSAMER BIO, INC.
- The revenue of GOSSAMER BIO, INC.
- The profitability of GOSSAMER BIO, INC.
- The cash flow of GOSSAMER BIO, INC.
- All of GOSSAMER BIO, INC.'s financials, charted
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Not investment advice. This page shows what GOSSAMER BIO, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.