Gossamer Bio Inc (GOSS)
Every figure this model derived for GOSS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 57,026,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 72,725,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 137,783,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -94,029,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 10,959,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -162,626,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 53,286,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 14,331,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GOSS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -284.76 |
| current ratio | 0.56 |
| current ratio reported | 0.53 |
| deferred revenue growth | -69.89 |
| dilution pct | 1.01 |
| ev owner earnings | 0.01 |
| ev sales | -0.05 |
| fcf margin | -305.19 |
| interest cover | -15.16 |
| operating margin | -311.7 |
| owner earnings margin | -332.09 |
| revenue growth | 32.43 |
| revenue growth per share | 31.1 |
| rule of 40 | -279.27 |
| sbc pct revenue | 26.89 |
Everything else this filing tags
284 more elements from GOSS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -1,468,702,000 | 2026-06-30 | 60 | USD |
AdditionalPaidInCapitalCommonStock | 1,378,357,000 | 2026-06-30 | 60 | USD |
CommonStockSharesAuthorized | 700,000,000 | 2026-06-30 | 60 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 576,230,968 | 2026-06-30 | 50 | shares |
CommonStockSharesIssued | 488,846,723 | 2026-06-30 | 60 | shares |
CommonStockSharesOutstanding | 488,846,723 | 2026-06-30 | 60 | shares |
PaymentsToAcquireInvestments | 399,393,000 | 2019-09-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 326,909,000 | 2020-09-30 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue | 298,570,000 | 2024-09-30 | 18 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 287,855,108 | 2026-06-30 | 71 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 277,313,038 | 2026-06-30 | 71 | shares |
DeferredTaxAssetsGross | 274,580,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsValuationAllowance | 273,686,000 | 2025-12-31 | 21 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 265,516,000 | 2024-12-31 | 6 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 254,150,441 | 2026-06-04 | 1 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 254,150,441 | 2026-06-30 | 1 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -243,360,000 | 2020-12-31 | 6 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 205,750,000 | 2019-09-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 201,323,000 | 2023-12-31 | 26 | USD |
Liabilities | 170,896,000 | 2026-06-30 | 60 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -170,458,000 | 2025-12-31 | 31 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 150,000,000 | 2026-05-18 | 1 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -138,048,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 132,088,000 | 2025-12-31 | 21 | USD |
OperatingExpenses | 97,133,000 | 2026-06-30 | 97 | USD |
NetCashProvidedByUsedInInvestingActivities | 84,306,000 | 2026-06-30 | 66 | USD |
Assets | 76,867,000 | 2026-06-30 | 60 | USD |
LiabilitiesAndStockholdersEquity | 76,867,000 | 2026-06-30 | 60 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 73,491,000 | 2018-06-30 | 2 | USD |
OperatingIncomeLoss | -70,940,000 | 2026-06-30 | 105 | USD |
PreferredStockSharesAuthorized | 70,000,000 | 2021-09-30 | 6 | shares |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 69,487,000 | 2026-06-30 | 97 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -69,332,000 | 2026-06-30 | 12 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 68,510,260 | 2020-12-31 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 63,000,828 | 2026-06-30 | 52 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 60,579,000 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 55,541,870 | 2026-06-30 | 42 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 54,684,451 | 2026-06-30 | 72 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 54,684,451 | 2026-06-30 | 19 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 47,801,000 | 2026-06-30 | 10 | USD |
StockIssued1 | 45,239,000 | 2026-06-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 45,000,000 | 2025-12-31 | 7 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 43,846,000 | 2026-06-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 43,846,000 | 2026-06-30 | 4 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 42,938,000 | 2026-06-30 | 2 | USD |
NonoperatingIncomeExpense | 41,176,000 | 2026-06-30 | 88 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 41,148,000 | 2026-06-30 | 120 | USD |
ConvertibleDebtCurrent | 36,145,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -35,795,000 | 2025-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 32,467,360 | 2023-07-24 | 3 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -32,410,000 | 2025-12-31 | 20 | USD |
ClassOfWarrantOrRightOutstanding | 30,675,537 | 2025-12-31 | 9 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 30,242,000 | 2025-12-31 | 12 | USD |
ContractWithCustomerLiabilityNoncurrent | 30,155,000 | 2026-06-30 | 18 | USD |
DebtInstrumentCarryingAmount | 30,000,000 | 2020-03-31 | 4 | USD |
NetIncomeLoss | -29,764,000 | 2026-06-30 | 158 | USD |
ProfitLoss | -29,764,000 | 2026-06-30 | 67 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -29,764,000 | 2026-06-30 | 12 | USD |
LongTermDebt | 28,548,000 | 2020-03-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | -28,349,000 | 2026-06-30 | 97 | USD |
ProceedsFromIssuanceOfLongTermDebt | 28,222,000 | 2019-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 27,944,056 | 2026-06-30 | 30 | shares |
GeneralAndAdministrativeExpense | 27,646,000 | 2026-06-30 | 97 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 25,500,000 | 2019-03-31 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 24,994,000 | 2026-06-30 | 60 | USD |
CashEquivalentsAtCarryingValue | 22,200,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 20,163,000 | 2025-12-31 | 6 | USD |
NotesIssued1 | 18,123,000 | 2026-06-30 | 2 | USD |
AccruedLiabilitiesCurrent | 17,710,000 | 2026-06-30 | 60 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 15,878,000 | 2026-06-30 | 49 | USD |
AvailableForSaleSecuritiesDebtSecurities | 15,878,000 | 2026-06-30 | 49 | USD |
MarketableSecuritiesCurrent | 15,878,000 | 2026-06-30 | 60 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 15,878,000 | 2026-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 15,749,000 | 2018-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 15,462,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationTaxCreditsOther | 14,230,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -12,370,000 | 2026-06-30 | 20 | USD |
DebtCurrent | 11,613,000 | 2022-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 11,239,000 | 2025-12-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 10,779,000 | 2023-12-31 | 16 | USD |
PaymentsOfStockIssuanceCosts | 10,700,000 | 2023-07-24 | 6 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 10,542,070 | 2026-06-30 | 4 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 10,000,000 | 2020-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 10,000,000 | 2020-03-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 9,594,000 | 2026-06-30 | 60 | USD |
StockIssuedDuringPeriodSharesNewIssues | 9,433,963 | 2020-05-21 | 10 | shares |
DeferredTaxAssetsOtherLossCarryforwards | 9,323,000 | 2025-12-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 9,060,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -8,891,000 | 2026-06-30 | 67 | USD |
AllocatedShareBasedCompensationExpense | 8,767,000 | 2026-06-30 | 105 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 7,476,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 7,068,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 6,817,057 | 2023-05-05 | 8 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 6,600,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInReceivables | -6,122,000 | 2026-06-30 | 20 | USD |
AccountsReceivableNetCurrent | 6,105,000 | 2026-06-30 | 18 | USD |
RestructuringAndRelatedCostExpectedCost1 | 6,100,000 | 2026-03-16 | 2 | USD |
AccountsPayableCurrent | 5,951,000 | 2026-06-30 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,833,000 | 2020-03-31 | 2 | USD |
DeferredTaxAssetsOther | 5,621,000 | 2025-12-31 | 20 | USD |
AmortizationOfFinancingCostsAndDiscounts | 5,210,000 | 2026-06-30 | 60 | USD |
InterestPaidNet | 5,075,000 | 2026-06-30 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,779,000 | 2026-06-30 | 30 | USD |
InterestOnConvertibleDebtNetOfTax | 4,278,000 | 2026-06-30 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 4,245,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,167,000 | 2019-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 4,167,000 | 2020-03-31 | 4 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 4,113,000 | 2026-06-30 | 4 | USD |
ProceedsFromSaleOfInvestmentProjects | 4,004,000 | 2019-09-30 | 2 | USD |
OperatingLeaseLiability | 3,923,000 | 2026-06-30 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,734,000 | 2026-06-30 | 60 | USD |
OperatingLeaseRightOfUseAsset | 3,658,000 | 2026-06-30 | 56 | USD |
ProceedsFromWarrantExercises | 3,655,000 | 2025-12-31 | 5 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 3,631,000 | 2026-06-30 | 2 | USD |
OtherNonoperatingIncomeExpense | -3,547,000 | 2026-06-30 | 75 | USD |
StockRepurchasedDuringPeriodShares | 3,434,613 | 2020-09-30 | 12 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,416,000 | 2026-06-30 | 59 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 3,400,000 | 2023-05-05 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,216,000 | 2018-12-31 | 4 | USD |
InterestExpense | 3,129,000 | 2024-03-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,123,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,035,000 | 2018-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 2,958,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,944,000 | 2018-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,902,000 | 2025-12-31 | 20 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,875,000 | 2018-12-31 | 5 | USD |
OperatingLeaseExpense | 2,800,000 | 2024-09-30 | 53 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,632,000 | 2026-06-30 | 67 | USD |
InterestOnConvertibleDebtNetOfTax | 2,500,000 | 2024-06-30 | 1 | XUA |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,463,000 | 2026-06-30 | 111 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,409,000 | 2025-12-31 | 21 | USD |
GainLossRelatedToLitigationSettlement | -2,400,000 | 2021-10-29 | 4 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -2,151,000 | 2026-06-30 | 63 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,979,000 | 2025-12-31 | 20 | USD |
PaymentsOfDebtIssuanceCosts | 1,963,000 | 2026-06-30 | 9 | USD |
OperatingLeasesRentExpenseNet | 1,800,000 | 2020-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,741,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,690,000 | 2018-12-31 | 4 | USD |
FairValueAdjustmentOfWarrants | -1,602,000 | 2026-06-30 | 4 | USD |
InvestmentIncomeInterestAndDividend | 1,583,000 | 2022-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayable | 1,565,000 | 2026-06-30 | 67 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,483,000 | 2026-06-30 | 84 | USD |
AccruedProfessionalFeesCurrent | 1,475,000 | 2021-09-30 | 18 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,452,000 | 2020-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,448,000 | 2026-06-30 | 28 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,415,000 | 2026-06-30 | 137 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,406,000 | 2026-06-30 | 24 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,400,000 | 2023-05-05 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,397,000 | 2026-06-30 | 67 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,386,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,359,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,277,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,237,000 | 2024-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,237,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,237,000 | 2026-06-30 | 24 | USD |
VariableLeaseCost | 1,126,000 | 2019-09-30 | 5 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,052,000 | 2026-06-30 | 60 | USD |
OperatingLeaseLiabilityCurrent | 965,000 | 2026-06-30 | 56 | USD |
DeferredIncomeTaxLiabilities | 894,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 856,000 | 2026-06-30 | 30 | USD |
LeaseCost | 740,000 | 2026-06-30 | 83 | USD |
OperatingLeaseCost | 729,000 | 2026-06-30 | 83 | USD |
OperatingLeasePayments | 700,000 | 2026-06-30 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 688,000 | 2026-06-30 | 23 | USD |
InvestmentIncomeInterest | 622,000 | 2026-06-30 | 67 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 485,439 | 2021-12-31 | 1 | shares |
OperatingLeaseRightOfUseAssetAmortizationExpense | 475,000 | 2026-06-30 | 40 | USD |
OtherAssetsNoncurrent | 429,000 | 2026-06-30 | 60 | USD |
InterestPayableCurrent | 422,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInInterestPayableNet | -411,000 | 2026-06-30 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 397,000 | 2020-12-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 317,000 | 2026-06-30 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 300,000 | 2026-06-30 | 10 | USD |
ProceedsFromStockPlans | 292,000 | 2026-06-30 | 45 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 292,000 | 2026-03-31 | 63 | USD |
PropertyPlantAndEquipmentGross | 271,000 | 2025-12-31 | 50 | USD |
ProceedsFromStockOptionsExercised | 220,000 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 220,000 | 2026-03-31 | 66 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 211,460 | 2026-06-30 | 42 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 207,000 | 2025-12-31 | 50 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -113,000 | 2026-06-30 | 57 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 109,000 | 2020-06-30 | 1 | USD |
CurrentFederalTaxExpenseBenefit | -94,000 | 2025-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | -88,000 | 2025-12-31 | 25 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | -88,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -68,000 | 2026-06-30 | 95 | USD |
PropertyPlantAndEquipmentNet | 55,000 | 2026-06-30 | 60 | USD |
CommonStockValue | 50,000 | 2026-06-30 | 60 | USD |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff | 30,000 | 2023-06-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | 21,000 | 2026-06-30 | 66 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 16,000 | 2020-12-31 | 9 | USD |
ResearchAndDevelopmentInProcess | 15,000 | 2023-03-31 | 59 | USD |
DeferredTaxLiabilitiesOther | 13,000 | 2025-12-31 | 6 | USD |
ShortTermLeaseCost | 11,000 | 2026-06-30 | 83 | USD |
Depreciation | 9,000 | 2026-06-30 | 23 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,000 | 2025-12-31 | 9 | USD |
AccruedIncomeTaxesCurrent | 6,000 | 2026-06-30 | 10 | USD |
DepreciationDepletionAndAmortization | 5,000 | 2026-03-31 | 76 | USD |
RealizedInvestmentGainsLosses | 5,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 5,000 | 2025-12-31 | 1 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 73 | 2026-03-16 | 2 | individual |
SaleOfStockPricePerShare | 13 | 2020-05-21 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 10 | 2022-06-30 | 6 | USD/shares |
EarningsPerShareBasicAndDiluted | -4 | 2020-12-31 | 34 | USD/shares |
SharePrice | 3 | 2025-09-24 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 2 | 2026-06-30 | 10 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2023-07-24 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 42 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 1 | 2023-05-05 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 1 | 2026-06-30 | 30 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 42 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 13 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 51 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2026-06-30 | 72 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 1 | 2026-06-30 | 19 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2026-03-16 | 2 | pure |
EarningsPerShareDiluted | -0 | 2026-06-30 | 71 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 21 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 24 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2017-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 71 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | -0 | 2025-12-31 | 1 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2020-06-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges | 0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2019-01-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 61 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2021-09-30 | 6 | USD/shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-06-30 | 49 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2026-06-30 | 48 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2024-12-31 | 36 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2019-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2019-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2019-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2019-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2019-12-31 | 3 | USD |
DeferredOfferingCosts | 0 | 2019-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 0 | 2023-12-31 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2025-12-31 | 20 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2020-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 14 | pure |
FairValueEquityLevel1ToLevel2TransfersAmount | 0 | 2021-09-30 | 18 | USD |
FairValueEquityLevel2ToLevel1TransfersAmount | 0 | 2021-09-30 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2025-12-31 | 33 | USD |
LitigationReserveCurrent | 0 | 2022-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2019-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2020-09-30 | 1 | USD |
LongTermDebtNoncurrent | 0 | 2024-12-31 | 43 | USD |
PreferredStockSharesIssued | 0 | 2021-09-30 | 6 | shares |
PreferredStockSharesOutstanding | 0 | 2021-09-30 | 6 | shares |
PreferredStockValue | 0 | 2021-09-30 | 6 | USD |
ProceedsFromConvertibleDebt | 0 | 2022-12-31 | 17 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-12-31 | 32 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2021-12-31 | 8 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2020-12-31 | 7 | USD |
RestrictedCashCurrent | 0 | 2022-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 72 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 0 | 2026-06-30 | 30 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares | 0 | 2025-12-31 | 31 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2021-06-30 | 2 | USD |
SubleaseIncome | 0 | 2020-06-30 | 3 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 0 | 2018-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2026-06-30 | 19 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 25 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 0 | 2023-09-30 | 10 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2025-12-31 | 25 | USD |
RepaymentsOfLongTermDebt | 0 | 2025-12-31 | 32 | USD |
LongTermDebtCurrent | 0 | 2024-12-31 | 18 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 0 | 2026-06-30 | 28 | security |
InterestReceivable | 0 | 2023-09-30 | 4 | USD |
InterestReceivableCurrent | 0 | 2026-06-30 | 18 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 0 | 2025-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 0 | 2026-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about GOSS's figures. Written by the derivation as it ran, not added afterwards.
- the market value here was 4.4B: 488.8M shares from the filing at the quoted price. The price feed reports 6.1M shares, and that count at this same price gives 54.5M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (-0.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left