Saturday 17 October 2026
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Gossamer Bio, Inc.
GOSS Healthcare Biotechnology
Gossamer Bio, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $48.5 million, down 57.7% from fiscal 2024. In the quarter to June 2026, revenue fell 19.6%, EPS grew 129.4%, free cash flow grew 16.3% and total debt fell 81.7%, each against the same quarter a year earlier.
8.66
0.23
−2.59%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | — | — | — | 0.00 | 0.00 |
P/S ratio |
— | — | — | — | — | — | — | — | 0.00 | 14.62 |
Altman Z-Score |
— | — | — | — | — | — | — | — | (4.46) | (12.52) |
P/FCF ratio |
— | — | — | — | — | — | — | — | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | — | — | — | — | — | — | — | (8.77) | (30.36) |
Beneish M-Score |
— | — | — | — | — | — | — | — | — | 0.74 |
P/Operating CF |
— | — | — | — | — | — | — | — | (5.77) | (14.66) |
P/B ratio |
— | — | — | — | — | — | — | — | 6.94 | 0.00 |
Price to Tangible BV |
— | — | — | — | — | — | — | — | 6.94 | 0.00 |
EV/Sales |
— | — | — | — | — | — | — | — | 0.00 | 16.08 |
EV/EBITDA |
— | — | — | — | — | — | — | — | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | — | — | — | — | (33.83) | (4.55) |
EV/FCF |
— | — | — | — | — | — | — | — | (30.26) | (4.55) |
Quick Ratio |
0.42 | 0.25 | 11.22 | 10.92 | 13.28 | 8.17 | 5.19 | 5.74 | 6.66 | 2.35 |
Current Ratio |
0.42 | 0.35 | 11.37 | 11.09 | 13.51 | 8.32 | 5.32 | 5.94 | 6.88 | 2.64 |
Net Debt/EBITDA |
0.24 | (0.86) | 1.54 | 2.00 | 1.49 | 0.70 | 0.17 | 0.47 | 1.43 | (0.35) |
Debt/Assets |
0.00% | 1,357.30% | 0.00% | 7.22% | 32.63% | 52.97% | 80.50% | 67.01% | 62.65% | 115.24% |
Debt/Equity |
0.00 | (0.88) | 0.00 | 0.09 | 0.55 | 1.50 | 18.16 | 3.33 | 6.70 | (1.62) |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.20 |
Operating CF/Net income |
(0.24) | 0.85 | 0.35 | 0.80 | 0.72 | 0.81 | 0.82 | 0.89 | 0.06 | 1.01 |
Capex/Depreciation |
— | — | (11.75) | (3.08) | (0.18) | (0.13) | (0.10) | 0.00 | 0.00 | 0.01 |
Interest Coverage |
— | (56.38) | (12,416.08) | (96.05) | (18.47) | (11.12) | (15.75) | (13.60) | (5.20) | (15.54) |
| 2.38% | 193.87% | 231.57% | (155.16%) | (72.30%) | (105.85%) | (343.53%) | (480.50%) | (122.54%) | 365.33% | |
| (37.30%) | (3,043.15%) | (122.54%) | (54.14%) | (50.38%) | (53.00%) | (74.46%) | (61.54%) | (18.03%) | (69.89%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
100.00% | 824.73% | (68.44%) | (47.72%) | (49.75%) | (78.73%) | (105.88%) | (70.09%) | (21.34%) | (163.39%) |
Average Days of Receivables |
— | — | — | 0.00 | 0.00 | 0.00 | — | — | 16.99 | 92.07 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 120.74% | 359.17% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 31.50% | 77.64% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.98% | 21.78% |
Graham Net Nets |
— | — | — | — | — | — | — | — | 0.12 | (0.18) |
Graham Number |
— | — | — | — | — | — | — | — | 0.00 | 240.87 |
Earnings Yield |
— | — | — | — | — | — | — | — | (28.73%) | (24.19%) |
Free Cash Flow Yield |
— | — | — | — | — | — | — | — | (1.89%) | (24.19%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.56 | 16.97 |
Operating CF per Share |
0.00 | (50.17) | (627.85) | (211.65) | (205.93) | (201.91) | (176.91) | (83.42) | (1.23) | (59.96) |
Capex per Share |
0.00 | 0.00 | (42.93) | (4.33) | (1.75) | (1.65) | (0.39) | 0.00 | 0.00 | (0.03) |
Free Cash Flow per Share |
0.00 | (50.17) | (670.77) | (215.99) | (207.69) | (203.57) | (177.30) | (83.42) | (1.23) | (59.98) |
Cash per Share |
0.00 | 2.75 | 2,814.98 | 587.21 | 599.24 | 347.71 | 241.84 | 155.38 | 104.15 | 47.94 |
Shareholders Equity per Share |
0.00 | (59.93) | (1,476.86) | 515.10 | 374.46 | 129.84 | 11.42 | 32.90 | 10.43 | (42.98) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (59.93) | (1,476.86) | 515.10 | 374.46 | 129.84 | 11.42 | 32.90 | 10.43 | (42.98) |
Free Cash Flow |
0.02 | (5.74) | (54.53) | (147.80) | (177.86) | (190.44) | (187.44) | (159.16) | (3.47) | (171.34) |
Working Capital |
(0.08) | (0.82) | 211.55 | 372.39 | 483.67 | 291.92 | 212.65 | 254.92 | 264.88 | 104.21 |
Capital Expenditures |
— | — | (3.49) | (2.97) | (1.50) | (1.55) | (0.41) | — | — | (0.08) |
Net Current Asset Value |
0.06 | (6.86) | (127.53) | 335.20 | 303.57 | 109.59 | 1.51 | 57.37 | 24.09 | (127.36) |
EV/EBIT |
— | — | — | — | — | — | — | — | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Price to Operating Income |
— | — | — | — | — | — | — | — | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | 0.09 | 0.18 | 1.49 | 2.30 | 1.05 | (2.27) | (782.50) | (82.67) |
Cash ROIC |
20.00% | 1,133.14% | (50.13%) | (18.82%) | (17.61%) | (30.29%) | (38.48%) | (28.01%) | (0.66%) | (80.56%) |
Accounts Receivable Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | — | — | 41.42 | 5.52 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Receivables |
— | — | — | 0.85 | 0.85 | 0.20 | — | — | 2.77 | 8.78 |
Average Payables |
— | 1.14 | 1.14 | 1.57 | 4.23 | 5.38 | 2.35 | 3.49 | 3.92 | 4.14 |
Average Assets |
0.22 | 0.22 | 119.93 | 333.01 | 483.02 | 441.55 | 308.05 | 292.18 | 313.60 | 243.77 |
Average Common Equity |
(3.49) | (3.49) | (63.47) | 116.21 | 336.58 | 221.07 | 66.77 | 37.42 | 46.13 | (46.63) |
Columns are period end dates