GOSS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GOSS has $208,820K in assets. $291,153K in debts. $8,933K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	8,933	26,309
Marketable securities	171,291	186,609
Receivable from contracts with collaborators	9,243	7,579
Prepaid expenses and other current assets	14,522	15,401
Total current assets	203,989	235,898
Property and equipment, net	70	76
Operating lease right-of-use assets	4,354	4,568
Other assets	407	383
Total assets	208,820	240,925

Accounts payable	1,116	1,876
Accrued research and development expenses	17,736	15,601
Current contract liabilities	23,974	23,472
Accrued expenses and other current liabilities	19,291	12,645
Total current liabilities	62,117	53,594
Long-term convertible senior notes	198,257	198,009
Operating lease liabilities - long-term	3,700	3,934
Long-term contract liabilities	27,079	31,495
Total liabilities	291,153	287,032
Common stock, 0.0001 par value 700,000,000 shares authorized as of september30, 2025 and december31, 2024 231,306,125 shares issued and outstanding as of september30, 2025, and 226,604,138 shares issued and outstanding as of december31, 2024	24	23
Additional paid-in capital	1,314,450	1,302,437
Accumulated deficit	-1,391,700	-1,343,479
Accumulated other comprehensive income (loss)	-5,107	-5,088
Total stockholders' equity (deficit)	-82,333	-46,107
Total liabilities and stockholders' equity	208,820	240,925