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GOSSGossamer Bio, Inc.
$0.16$37M
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Gossamer Bio, Inc. (GOSS) Financials

10Y historyFree accessUpdated daily

Revenue growth remains highly volatile and dependent on milestone payments, as evidenced by the 71.5% year-over-year increase in 2026Q1 while operating margins remain deeply negative at -2.6%.

GOSS Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16
Sales/Revenue55.54M48.47M114.7M00000000
Revenue Growth %-55.42%-57.74%---------
Cost of Goods Sold232K1M00004.27M3.09M297K00
COGS % of Revenue-2.07%---------
Gross Profit55.3M47.47M114.7M000-4.27M-3.09M-297K00
Gross Margin %99.58%97.93%100%--------
Gross Profit Growth %--58.61%---100%-38.17%-940.07%---
Operating Expenses234.09M210.72M174.62M183.76M218.59M216.12M206.31M182.54M99.33M1.15M83K
OpEx % of Revenue-434.74%152.24%--------
Selling, General & Admin47.72M37.63M36.13M38.45M47.61M45.78M48.32M39.14M44.05M262K83K
SG&A % of Revenue-77.64%31.5%--------
Research & Development186.6M174.09M138.49M135.3M170.92M170.27M158M143.4M55.28M891K0
R&D % of Revenue-359.17%120.74%--------
Other Operating Expenses-227K-1M010M65K75K05.83M316K00
Operating Income-178.78M-163.25M-59.92M-183.76M-218.59M-216.12M-210.58M-186.14M-148.99M-6.65M-83K
Operating Margin %-321.92%-336.81%-52.24%--------
Operating Income Growth %--172.46%67.39%15.94%-1.14%-2.63%-13.13%-24.93%-2139.49%-7915.66%-
EBITDA-178.11M-162.25M-55.77M-179.37M-214.16M-210.96M-206.31M-183.05M-148.7M-5.5M0
EBITDA Margin %-320.7%-334.74%-48.62%--------
EBITDA Growth %-247.44%-190.94%68.91%16.24%-1.52%-2.25%-12.71%-23.1%-2603.56%--
D&A (Non-Cash Add-back)678K1M4.15M4.38M4.43M5.17M4.27M3.09M297K1.15M83K
EBIT-170.44M-163.25M-44.12M-166.31M-215.5M-214.56M-230.69M-182.54M-146.96M-6.65M-83K
Net Interest Income-8.97M-9.02M-9.74M-11.51M-12.3M-18.68M-9.22M01.71M00
Interest Income2.03M1.97M1.78M2M1.58M761K3.44M01.72M00
Interest Expense11M10.99M11.52M13.51M13.88M19.44M12.67M012K118K0
Other Income/Expense-1.7M-7.21M4.28M3.94M-10.79M-17.88M-32.78M5.83M2.02M-118K0
Pretax Income-180.48M-170.46M-55.63M-179.82M-229.38M-234M-243.36M-180.31M-146.97M-6.77M-83K
Pretax Margin %-324.98%-351.67%-48.5%--------
Income Tax-88K-88K893K00000000
Effective Tax Rate %0.05%0.05%-1.61%0%0%0%0%0%0%0%0%
Net Income-180.4M-170.37M-56.53M-179.82M-229.38M-234M-243.36M-180.82M-146.97M-6.77M-83K
Net Margin %-324.82%-351.49%-49.28%--------
Net Income Growth %-252.07%-201.39%68.56%21.61%1.98%3.84%-34.59%-23.03%-2070.57%-8057.83%-
Net Income (Continuing)-180.4M-170.37M-56.53M-179.82M-229.38M-234M-243.36M-180.31M-146.97M-6.77M-83K
Discontinued Operations00000000000
Minority Interest00000000000
EPS (Diluted)-0.77-0.75-0.25-1.18-2.84-3.33-3.67-3.30-2.43-0.27-0.01
EPS Growth %-229.17%-200%78.81%58.45%14.71%9.26%-11.21%-35.8%-800%--
EPS (Basic)--0.75-0.25-0.80-2.84-3.33-3.67-3.30-2.43-0.27-0.01
Diluted Shares Outstanding234.14M228.52M226.23M225.57M84.57M74.84M68.51M54.74M60.4M24.83M9.16M
Basic Shares Outstanding234.14M228.52M226.23M225.57M84.57M74.84M68.51M54.74M60.4M24.83M9.16M
Dividend Payout Ratio-----------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical trial funding shortfall

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Collaboration Revenue Drives Volatile Growth

As reported in financial statements, GOSS's revenue trajectory remains entirely dependent on non-recurring milestone payments, evidenced by the 71.5% year-over-year growth in 2026Q1, which masks the absence of any sustainable commercial product sales or predictable organic growth patterns within the company's current clinical-stage business model.

The revenue profile is inherently lumpy and tied to specific partnership milestones rather than market-driven demand. Investors should monitor the sustainability of these payments, as they appear to be the primary mechanism for funding operations in the absence of a commercialized asset.

R&D Intensity Outpaces Operational Efficiency

Based on reported figures, GOSS maintains a high-burn cost structure where R&D expenses consistently exceed $30 million per quarter, reaching $43.1 million in 2026Q1, which underscores the firm's heavy reliance on external capital to sustain its ongoing Phase 3 clinical development programs.

The concentration of spending in R&D reflects the company's singular focus on seralutinib. This expense discipline is secondary to the necessity of trial completion, suggesting that cost management is currently subordinate to the urgency of achieving clinical milestones.

Operating Leverage Remains Deeply Negative

According to recent SEC filings, GOSS exhibits significant negative operating leverage, with operating losses consistently hovering near $40 million to $49 million per quarter, indicating that the company has yet to achieve the scale required to offset its substantial fixed overhead and clinical trial expenditures.

The lack of operating leverage is expected for a pre-commercial biotech firm, but the persistence of these losses highlights the extreme sensitivity of the firm's valuation to clinical outcomes. Without a commercial product, there is no evidence of a path toward operational self-sufficiency in the near term.

Liquidity Constraints Threaten Future Viability

As indicated by the company's reported cash and equivalents of $37.7 million against quarterly operating losses often exceeding $40 million, GOSS faces a precarious liquidity position that may necessitate dilutive financing or further strategic asset compromises to maintain its current clinical development trajectory.

The mismatch between current cash reserves and the burn rate suggests that the company is approaching a critical funding inflection point. Market participants should remain cautious regarding the potential for equity dilution, which appears increasingly likely given the current pace of capital consumption.

GOSS — Frequently Asked Questions

Quick answers to the most common questions about buying GOSS stock.

What was Gossamer Bio, Inc.'s (GOSS) revenue in 2025?

For fiscal year 2025, Gossamer Bio, Inc. (GOSS) reported total revenue of $48.5M.

Is Gossamer Bio, Inc. (GOSS) profitable?

Gossamer Bio, Inc. (GOSS) reported a net loss of $170.4M for the fiscal year ending 2025.

What is Gossamer Bio, Inc.'s operating profit margin?

Gossamer Bio, Inc. (GOSS) reported an operating income of $-163.3M, resulting in an operating profit margin of -336.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Gossamer Bio, Inc.'s gross profit and gross margin?

Gossamer Bio, Inc. (GOSS) generated $47.5M in gross profit for the year, representing a gross profit margin of 97.9%. This demonstrates the company's core pricing power and production efficiency.