Gossamer Bio Inc

Gossamer Bio operates with a high debt-to-equity ratio of 7.72, indicating a capital structure heavily reliant on debt financing. The company's liquidity position is characterized by a current ratio of 7.13, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's free cash flow is negative at -$41.6 million, and its operating cash flow is -$52.3 million, signaling ongoing cash burn.

Profitability metrics show that Gossamer Bio is currently unprofitable, with a net income of -$41.9 million and an operating income of -$41.9 million. The return on equity is -1.569, and the return on assets is -0.1617, both significantly below the industry median for biotechnology firms. The company's price-to-book ratio of 2.9 suggests that the market is valuing the company at a premium to its book value, despite its negative earnings.

The company's revenue is not disclosed in the provided data, but its geographic exposure is not specified. Given the nature of biotechnology firms, it is likely that Gossamer Bio has a global reach, particularly in the United States and other developed markets where respiratory diseases are prevalent. However, the lack of segment-specific revenue data limits the ability to assess geographic concentration.

Looking ahead, the company's growth trajectory is uncertain. Analysts have provided a wide range of price targets, from $0.30 to $15.00, with a mean of $4.35 and a median of $2.00. The mean recommendation is 2.60, indicating a mixed outlook. The company's negative operating and free cash flows suggest that it is not currently generating sufficient cash to fund operations, and it may need to seek additional financing or partnerships to advance its pipeline.

The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could pose challenges in maintaining operations without further capital raising. The dilution risk is low, but the company's high debt load and negative cash flows could necessitate future equity offerings, which would dilute existing shareholders.

Recent events include the continued development of its inhaled therapies, with a focus on respiratory diseases. The company has not disclosed any recent major partnerships or product approvals, and its financial performance remains a concern for investors. The company's reliance on external financing and the competitive nature of the biotechnology sector add to the uncertainty of its future prospects.

Revenue $13.8M, +47,1% YoY; Operating income −27,4% YoY.

• ▍Revenue $13.8M, +47,1% YoY
• ▍Operating income −27,4% YoY
• ▍Net income −43,0% YoY
• ▍Free cash flow −43,5% YoY
• ▍Net margin -342.3%

Revenue $13.3M, +40,2% YoY; Operating income −44,8% YoY.

• ▍Revenue $13.3M, +40,2% YoY
• ▍Operating income −44,8% YoY
• ▍Net income −56,5% YoY
• ▍Free cash flow −57,6% YoY
• ▍Net margin -362.7%

Revenue $11.5M, −88,0% YoY; Operating income −174,4% YoY.

• ▍Revenue $11.5M, −88,0% YoY
• ▍Operating income −174,4% YoY
• ▍Net income −177,7% YoY
• ▍Free cash flow −177,4% YoY
• ▍Net margin -333.1%

Revenue $9.9M; Operating income +12,3% YoY.

• ▍Revenue $9.9M
• ▍Operating income +12,3% YoY
• ▍Net income +12,6% YoY
• ▍Free cash flow +11,9% YoY
• ▍Net margin -370.5%

Revenue $9.4M; Operating income -$36.1M.

• ▍Revenue $9.4M
• ▍Operating income -$36.1M
• ▍Net margin -352.2%

Revenue $9.5M; Operating income -$33.9M.

• ▍Revenue $9.5M
• ▍Operating income -$33.9M
• ▍Net margin -324.9%

Revenue $95.8M; Operating income $52.1M.

• ▍Revenue $95.8M
• ▍Operating income $52.1M
• ▍Net margin 51.4%

Operating income -$42.0M.

• ▍Operating income -$42.0M

Revenue $48.5M, −57,7% YoY; Operating income −184,9% YoY.

• ▍Revenue $48.5M, −57,7% YoY
• ▍Operating income −184,9% YoY
• ▍Net income −201,4% YoY
• ▍Free cash flow −206,0% YoY
• ▍Net margin -351.5%

Revenue $114.7M; Operating income +67,4% YoY.

• ▍Revenue $114.7M
• ▍Operating income +67,4% YoY
• ▍Net income +68,6% YoY
• ▍Free cash flow +68,8% YoY
• ▍Net margin -49.3%

Operating income +15,9% YoY; Net income +21,6% YoY.

• ▍Operating income +15,9% YoY
• ▍Net income +21,6% YoY
• ▍Free cash flow +21,8% YoY

Operating income −1,1% YoY; Net income +2,0% YoY.

• ▍Operating income −1,1% YoY
• ▍Net income +2,0% YoY
• ▍Free cash flow +2,5% YoY