Gossamer bio, inc. (GOSS)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18
ASSETS
Current assets
Cash and cash equivalents

111,353

135,089

130,708

148,500

170,847

105,219

Marketable securities

234,812

266,740

315,764

315,495

310,374

123,439

Restricted cash

-

-

-

-

-

200

Prepaid expenses and other current assets

9,273

7,488

5,902

25,591

16,567

3,095

Total current assets

355,438

409,317

452,374

489,586

497,788

231,953

Property and equipment, net

5,669

5,425

5,133

4,814

4,110

3,193

Operating lease right-of-use assets

9,737

10,303

10,860

11,407

11,922

-

Other assets

634

1,559

1,387

1,367

2,129

4,273

Total assets

371,478

426,604

469,754

507,174

515,949

239,419

LIABILITIES, CONVERTIBLE PREFERRED STOCK, AND STOCKHOLDERS' EQUITY (DEFICIT)
Current liabilities
Accounts payable

2,602

956

2,555

3,030

4,548

2,182

Accrued research and development expenses

16,797

19,258

19,171

15,277

12,725

10,653

Accrued expenses and other current liabilities

8,963

16,709

11,443

9,204

7,879

7,568

Total current liabilities

28,362

36,923

33,169

27,511

25,152

20,403

Long-term debt

28,548

28,459

28,370

28,281

-

-

Operating lease liabilities - long-term

8,105

8,737

9,342

9,938

10,537

-

Accrued expenses - long-term

-

-

-

-

-

718

Total liabilities

65,015

74,119

70,881

65,730

35,689

21,121

Stockholders' equity
Common stock, $0.0001 par value; 700,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 66,338,201 shares issued and 62,094,312 shares outstanding as of March 31, 2020, and 66,284,003 shares issued and 61,635,477 shares outstanding as of December 31, 2019

7

7

7

7

7

2

Additional paid-in capital

695,205

686,390

678,010

671,913

666,648

33,853

Accumulated deficit

-388,244

-334,170

-279,472

-230,972

-186,474

-153,863

Accumulated other comprehensive income (loss)

-505

258

328

496

79

-61

Total stockholders' equity

306,463

352,485

398,873

441,444

480,260

-120,069

Total liabilities and stockholders' equity

371,478

426,604

469,754

507,174

515,949

239,419

Series Seed Convertible Preferred Stock
Convertible preferred stock, shares issued, outstanding, and liquidation preference

-

-

0

0

-

29,200

Series A Convertible Preferred Stock
Convertible preferred stock, shares issued, outstanding, and liquidation preference

-

-

0

0

-

79,615

Series B Convertible Preferred Stock
Convertible preferred stock, shares issued, outstanding, and liquidation preference

-

-

0

0

-

229,552