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Maturities of marketable
securities
$42,700K
(-82.41%↓ Y/Y)
Net cash provided by
investing activities
$42,700K
(-35.49%↓ Y/Y)
Net increase
(decrease) in cash and cash...
$120K
(100.61%↑ Y/Y)
Canceled cashflow
$42,580K
Net loss
$16,900K
(122.56%↑ Y/Y)
Prepaid expenses and
other current assets
-$6,475K
(-220.60%↓ Y/Y)
Amortization and expense of
debt discount and...
$4,955K
(919.55%↑ Y/Y)
Receivable from contracts
with collaborators
-$3,147K
(-240.43%↓ Y/Y)
Stock-based compensation
expense
$2,463K
(-50.65%↓ Y/Y)
Amortization of operating
lease right-of-use...
$248K
(-54.33%↓ Y/Y)
Depreciation expense
$9K
Net cash used in
operating activities
-$39,424K
(54.57%↑ Y/Y)
Net cash provided by
(used in) financing...
-$3,144K
(-625.75%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$12K
(-105.13%↓ Y/Y)
Canceled cashflow
$34,197K
Gain on debt
extinguishment
$43,846K
Payment of debt issuance
costs in connection...
$1,963K
Payment of equity
issuance costs in...
$1,181K
Accrued research and
development expenses
-$7,715K
(-249.92%↓ Y/Y)
Accounts payable
-$4,591K
(32.23%↑ Y/Y)
Change in derivative
liability
$4,113K
Accrued compensation
and benefits
-$3,586K
(-26.53%↓ Y/Y)
Contract liabilities
-$3,418K
(-259.03%↓ Y/Y)
Accrued interest
expense
-$2,911K
Change in warrant
liability
-$1,602K
Accrued expenses and
other current...
-$1,163K
(-420.39%↓ Y/Y)
Amortization of premium on
marketable securities, net...
$392K
(-91.50%↓ Y/Y)
Operating lease
liabilities
$248K
(-53.56%↓ Y/Y)
Other assets
$31K
(-69.00%↓ Y/Y)
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Cash Flow
Gossamer Bio, Inc. (GOSS)
Gossamer Bio, Inc. (GOSS)
source: myfinsight.com