GOSS: the balance sheet

MyFinsight

For the year ending 2025-12-31, GOSS has $172,249K in assets. $295,009K in debts. $37,732K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	37,732
Marketable securities	99,200
Receivable from contracts with collaborators	12,227
Prepaid expenses and other current assets	18,485
Total current assets	167,644
Property and equipment, net	64
Operating lease right-of-use assets	4,133
Other assets	408
Total assets	172,249

Accounts payable	5,959
Accrued research and development expenses	21,662
Current contract liabilities	19,987
Accrued expenses and other current liabilities	15,827
Total current liabilities	63,435
Long-term convertible senior notes	198,508
Operating lease liabilities - long-term	3,460
Long-term contract liabilities	29,606
Total liabilities	295,009
Common stock, 0.0001 par value 700,000,000 shares authorized as of december31, 2025 and december31, 2024 233,677,057 shares issued and outstanding as of december31, 2025, and 226,604,138 shares issued and outstanding as of december31, 2024	24
Additional paid-in capital	1,321,303
Accumulated deficit	-1,438,938
Accumulated other comprehensive income (loss)	-5,149
Total stockholders' equity (deficit)	-122,760
Total liabilities and stockholders' equity (deficit)	172,249

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