Gossamer Bio

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

Reporting Gossamer Bio

Reports

2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link


Capitalization

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

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

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

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

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

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

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