Gossamer Bio (GOSS) Debt Metrics
Market Cap: $222.34M
Avg Volume: 1.48M
Industry: Biotechnology
Sector: Healthcare
How much debt does Gossamer Bio have?
According to Gossamer Bio's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Gossamer Bio's total debt stands at $202.88M. This is broken down into:
- Long-term debt: $201.92M
- Short-term debt: $961.00K
The company's net debt, which accounts for cash and cash equivalents, is $156.81M. In terms of overall financial obligations, Gossamer Bio's total liabilities amount to $285.80M.
Debt Ratios and Metrics
To better understand Gossamer Bio's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 6.88 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 64.35% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -5.20 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 87.26% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 87.31% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Gossamer Bio's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$202.88M
Long-term Debt
$201.92M
Short-term Debt
$961.00K
Net Debt
$156.81M
Total Liabilities
$285.80M
Interest Coverage
-5.20
Debt to Equity Ratio
6.88
Debt Ratio
64.35%
Gossamer Bio Historical Debt Metrics
Gossamer Bio Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $202.88M | $201.92M | $961.00K | $156.81M | $285.80M | 6.88 | 64.35% | -5.20 | 87.26% | 87.31% |
| 2023 | $212.46M | $197.55M | $14.91M | $180.35M | $249.15M | 3.38 | 68.12% | -13.60 | 75.87% | 77.19% |
| 2022 | $225.74M | $211.14M | $14.60M | $113.77M | $260.37M | -0.22 | 82.86% | -15.75 | -25.19% | -27.99% |
| 2021 | $185.24M | $182.34M | $2.90M | $1.83M | $222.19M | -0.23 | 53.90% | -11.12 | -28.32% | -29.58% |
| 2020 | $183.73M | $180.10M | $3.63M | $-302.32M | $218.75M | -0.32 | 34.06% | -18.47 | -42.55% | -46.66% |
| 2019 | $39.55M | $37.20M | $2.35M | $-95.54M | $74.12M | -0.12 | 9.27% | 0.00 | -9.31% | -13.42% |
| 2018 | $- | $- | $- | $-105.22M | $359.49M | 0.00 | 0.00% | -12416.08 | 0.00% | 0.00% |
| 2017 | $6.04M | $6.04M | $- | $5.72M | $7.31M | -0.88 | 1357.30% | -56.38 | -734.79% | -734.79% |
| 2016 | $40.00K | $40.00K | $- | $-20.00K | $183.00K | -0.33 | 66.67% | 0.00 | -48.19% | -48.19% |
Related Metrics
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