Gossamer Bio

NASDAQ
GOSS
Stock
Yield per half year: +24.51%
Dividend yield: 0%
Sector: Healthcare

Reporting Gossamer Bio

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 0 1.01 0.699 0.846 0.1644 0.284 0.2276 0.6007 -22.41
Выручка, млрд $
0 0 0 0 0 0 0 0 0.1147 0.1147 0.1147 0.00
Чистая прибыль, млрд $
-0.0001 -0.007 -0.147 -0.1786 -0.2625 -0.2519 -0.2402 -0.1798 -0.0565 -0.0565 -0.1982 -26.45
EV, млрд $
0.006 0.006 -0.1052 0.7458 0.3581 0.8101 0.2973 0.3197 0.3615 0.3615 0.4293 0.19
EBIT, млрд $
-0.0001 -0.0067 -0.147 -0.1861 -0.234 -0.2161 -0.2155 -0.1738 -0.0441 -0.0441 -0.1767 -28.38
EBITDA, млрд $
-0.0001 -0.0012 -0.1467 -0.1789 -0.2073 -0.2145 -0.2111 -0.1722 -0.04 -0.04 -0.1690 -28.04
OIBDA, млрд $
-0.2163 -0.1764 -0.1894 -0.1761 -0.0434 -0.0434 -0.1603 -27.48
Баланс стоимость, млрд $
-0.000123 -0.0069 -0.1201 -0.3342 -0.5775 -0.8115 -1.03 0.0628 0.0295 0.0295 -0.4653 -155.16
FCF, млрд $
-0.0035 -0.006 -0.0723 -0.1514 -0.2012 -0.1905 -0.1875 -0.1592 -0.0035 -0.0035 -0.1484 -55.53
Операционный денежный поток, млрд $
-0.0058 -0.0058 -0.051 -0.1448 -0.1764 -0.1889 -0.187 -0.1592 -0.0035 -0.0035 -0.1430 -54.34
Операционная прибыль, млрд $
-0.0001 -0.001 -0.149 -0.1861 -0.234 -0.2161 -0.2186 -0.1838 -0.0599 -0.0599 -0.1825 -23.85
Операционные расходы, млрд $
0.0001 0.0067 0.0993 0.1825 0.2106 0.216 0.2185 0.1838 0.1746 0.1746 0.2007 -3.68
CAPEX, млрд $
0.0035 0.0035 0.0212 0.0066 0.0249 0.0016 0.000475 0.000313 0.000475 0.0068 -45.65


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0001 0.000315 0.1052 0.1351 0.4861 0.1834 0.112 0.0321 0.0461 0.0461 0.1719 -37.57
Short Term Investments $
0.1234 0.2667 0.0266 0.1418 0.1437 0.2643 0.2484 0.2484 0.1650 56.33
Total Receivables $
0.0005 0.0015 0.0002 0.0002 0.0053 0.0053 0.0015 60.35
Total Current Assets $
0.0001 0.000445 0.232 0.4093 0.5223 0.3318 0.2619 0.3065 0.3099 0.3099 0.3465 -9.91
Чистые активы, млрд $
-0.000123 -0.0069 0.232 0.4093 0.5223 0.3318 0.004 0.2104 0.004 0.2956 -12.46
Активы, млрд $
0.0001 0.000445 0.2394 0.4266 0.5394 0.3437 0.2725 0.3119 0.3153 0.3153 0.3566 -10.18
Short Term Debt $
0.0024 0.0036 0.0029 0.0146 0.0149 0.000961 0.000961 0.0074 -23.21
Long Term Debt $
0.0000 0.006 0.0285 0.1724 0.1791 0.2077 0.1974 0.1975 0.1975 0.1908 2.76
Задолженность, млрд $
0.000183 0.0073 0.3595 0.0741 0.2187 0.2222 0.2604 0.2491 0.2858 0.2858 0.2472 5.50
Чистый долг, млрд $
0.0000 0.0057 -0.1052 -0.0955 -0.3023 0.0018 0.1138 0.1804 0.1568 0.1568 0.0301 -187.70
Долг, млрд $
0.0000 0.006 0 0.0396 0.1837 0.1852 0.2257 0.2125 0.2029 0.2029 0.2020 2.01
Interest income $
0.0017 0.0034 0.000761 0.0016 0.0023 0.0020 6.23
Расходы на обслуживание долга $
0.000118 0.0000 0.0127 0.0127 0.0194 0.0139 0.0135 0.0115 0.0115 0.0142 -1.97
Чист. проц. доходы, млрд $
-0.000118 0.0017 0.0034 0.000761 0.0016 0.0023 0.0023 0.0020 6.23
Амортизация, млрд $
0.0055 0.000297 0.0072 0.0266 0.0016 0.0044 0.0016 0.0042 0.0042 0.0077 -30.87
Себестоимость, млрд $
0 0 0 0 0 0 0.0044 0.0044 0.0042 0.0042 0.0043 -1.54
Товарно материальные запасы $
0.0015 0.000365 0.000136 0.0007 -55.08


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0 -0.27 -2.43 -3.26 -3.83 -3.37 -2.84 -1.18 -0.2499 -0.2499 -2.2940 -42.07
Цена акции ао 18.65 15.63 9.67 1.74 0.913 0.905 1.27 1.27 2.90 -33.37
Число акций ао, млн 25 9 60 54 68 74 84.57 152.62 226.23 226.23 121.08 27.18
FCF/акцию -0.1388 -1.03 -1.2 -2.77 -2.94 -2.55 -2.22 -1.04 -0.0153 -0.0153 -1.7531 -65.06


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0 193.87 231.57 78.63 57.58 36.27 26.06 37.1 -122.54 -122.54 17.60 6.89 -216.31
ROA, % -138.33 -2681.58 -122.54 -53.63 -54.34 -57.05 -77.98 -61.54 -18.03 -18.03 5.71 -53.7880 -19.80
ROIC, % 0 0 0 0 0 0 -115.76 -52.24 -53.09 -60.27 17.65 -73.6967 -22.88
ROS, % 0 0 -49.28 -49.28 -49.28 13.36 -49.2800 0.00
ROCE, % 96.95 -67.1 -47.77 -46.72 -71.14 -96.54 -66.75 -16.32 -149.59 -149.59 29.73 -80.0680 16.03
Ebit margin, % -38.46 -38.46 -38.46 18.53 -38.4600 0.00
Рентаб EBITDA, % 0 0 0 -34.84 -34.84 -34.84 26.10 -34.8400 0.00
Чистая рентаб, % 0 0 0 0 0 0 0 0 -49.28 -49.28 13.36 -49.2800 0.00
Operation Margin, % 0 -52.24 -52.24 -52.24 16.64 -52.2400 0.00
Доходность FCF, % -12.42 -22.57 -25.3 -20.87 -56.04 -27.4400 35.17


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0 0 0 0 -6.5 -2.98 -3.65 -3.74 -1.58 0 69.28 -3.6900 -24.64
P/BV
0 0 0 2.39 2.06 6.65 15.2 2.22 6.94 6.94 8.88 6.61 27.50
P/S
0 0 0 0 0 0 0 0 1.78 1.78 8.07 1.78 0.00
P/FCF
-7.74 -3.6 -4.49 -4.79 -1.21 -1.43 -65.63 -65.63 8.97 -15.5100 70.99
E/P
-0.1483 -0.2822 -0.3307 -0.2674 -0.6331 -0.7901 -0.2484 -0.2484 0.03 -0.4539 -5.56
EV/EBIT
-4.01 -1.69 -3.69 -1.38 -1.84 -8.19 -8.19 -8.19 88.62 -4.6580 17.29
EV/EBITDA
-4.97 0.7174 -4.17 -1.73 -3.78 -1.41 -1.86 -9.05 -9.05 53.93 -3.5660 39.23
EV/S
0 3.15 3.15 3.15 8.39 3.15 0.00
EV/FCF
-7.37 -2.89 -3.95 -1.59 -2.01 -104.25 -104.25 -104.25 21.66 -43.2100 92.44
Debt/EBITDA
-5.24 -0.1683 -0.82 -0.7112 -1.07 -1.23 -5.08 -5.08 -5.08 2.61 -2.6342 48.17
Netdebt/Ebitda
-4.97 1.08 0.59 1.3 0.02 -0.539 -1.05 -3.92 -3.92 -3.92 0.49 -1.8818 -387.38
Debt/Ratio
0.17 0.41 0.65 0.8286 0.6812 0.6435 0.6435 0.6435 0.24 0.6894 -0.20
Debt/Equity
0.21 0.68 1.83 -0.2187 3.38 6.88 9.69 9.69 2.82 4.31 39.56
Debt/Net Income
-0.1704 -0.6996 -0.7308 -0.9397 -1.18 -3.59 -3.59 -3.59 10.75 -2.0061 37.49
PEG
0 0 -67.62
Бета
1.29 1.04 1.18 -0.2612 -0.6304 -0.1197 -0.1197 -0.68 0.2417 -164.90
Индекс Альтмана
8 0.28 -0.6823 -3.66 -1.39 -1.81 -1.45 -1.45 12.59 -1.7985 16.27


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.000891 0.000891 0.0553 0.147 0.1609 0.1703 0.1709 0.1453 0.2997 -0.23
Всего задолженность
0.0204 0.0369 0.0387 23.79
Персонал, чел
195 185 178 135 -8.78