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    GOSS

    Gossamer Bio, Inc.

    Company overview

    Market capitalization
    —
    Employees
    161
    Latest publication
    2026-09-29
    About Gossamer Bio, Inc.

    Gossamer Bio, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing seralutinib for the treatment of pulmonary hypertension and pulmonary arterial hypertension in the United States. The company develops GB002, an inhaled, small molecule, platelet-derived growth factor receptor, or PDGFR, colony-stimulatin factor 1 receptor and c-KIT inhibitor, which is in Phase 3 clinical trial for the treatment of PAH. It has license agreements with Pulmokine, Inc. to develop and commercialize GB002 and related backup compounds. The company was formerly known as FSG, Bio, Inc. and changed its name to Gossamer Bio, Inc. in 2017. The company was incorporated in 2015 and is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue9,238,000USD16,955,000USD13,799,000USD13,294,000USD11,489,000USD9,889,000USD9,379,000USD9,480,000USD
    Research Development26,412,000USD43,070,000USD48,935,000USD53,018,000USD41,575,000USD38,041,000USD36,112,000USD34,897,000USD
    Selling General Administrative8,900,000USD18,746,000USD10,904,000USD9,390,000USD8,679,000USD8,658,000USD9,395,000USD8,502,000USD
    General And Administrative Expenses8,900,000USD———————
    Total Operating Expenses35,312,000USD61,589,000USD59,839,000USD62,408,000USD50,254,000USD46,699,000USD45,507,000USD43,399,000USD
    Operating Income-26,074,000USD-44,866,000USD-46,040,000USD-49,114,000USD-38,765,000USD-36,810,000USD-36,128,000USD-33,919,000USD
    Total Other Income Expense Net42,974,000USD-1,798,000USD-1,286,000USD893,000USD492,000USD172,000USD689,000USD1,984,000USD
    Interest Income268,000USD354,000USD447,000USD687,000USD542,000USD294,000USD744,000USD430,000USD
    Interest Expense2,705,000USD2,755,000USD2,751,000USD2,748,000USD2,744,000USD2,746,000USD2,738,000USD2,734,000USD
    Net Income16,900,000USD-46,664,000USD-47,238,000USD-48,221,000USD-38,273,000USD-36,638,000USD-33,029,000USD-30,803,000USD
    Net Income Applicable To Common Shares-25,168,000USD———————
    Cost Of Revenue—232,000USD227,000USD———1,075,000USD—
    Gross Profit—16,722,999USD13,799,000USD13,294,000USD11,489,000USD9,889,000USD9,379,000USD9,480,000USD
    Net Interest Income—-2,401,000USD-2,304,000USD-2,061,000USD-2,202,000USD-2,452,000USD-3,482,000USD-2,304,000USD
    Income Before Tax—-46,664,000USD-47,326,000USD-48,221,000USD-38,273,000USD-36,638,000USD-35,439,000USD-31,935,000USD
    Net Income From Continuing Ops—-46,664,000USD-47,238,000USD-48,221,000USD-38,273,000USD-36,638,000USD-33,029,000USD-30,803,000USD
    Ebit—-43,909,000USD-44,575,000USD-45,473,000USD-35,529,000USD-33,892,000USD-32,701,000USD-29,201,000USD
    Ebitda—-43,677,000USD-44,348,000USD-45,467,000USD-35,316,000USD-33,550,000USD-31,626,000USD-28,103,000USD
    Depreciation And Amortization—232,000USD227,000USD6,000USD213,000USD342,000USD1,075,000USD1,098,000USD
    Reconciled Depreciation—232,000USD227,000USD220,000USD213,000USD342,000USD1,075,000USD1,098,000USD
    Income Tax Expense——-88,000USD———-2,410,000USD-1,132,000USD
    Tax Provision——-88,000USD0USD0USD—-2,410,000USD-1,132,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20192019-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue48,471,000USD114,701,000USD0USD0USD
    Cost Of Revenue1,002,000USD4,151,000USD3,089,000USD0USD
    Gross Profit47,469,000USD114,701,000USD-3,089,000USD0USD
    Research Development174,093,000USD138,487,000USD143,403,000USD0USD
    Selling General Administrative37,631,000USD36,133,000USD39,136,000USD83,000USD
    Total Operating Expenses210,722,000USD174,620,000USD182,539,000USD83,000USD
    Operating Income-163,253,000USD-59,919,000USD-186,139,000USD-83,000USD
    Interest Income1,970,000USD1,779,000USD—0USD
    Interest Expense10,989,000USD11,517,000USD0USD0USD
    Net Interest Income-9,019,000USD-9,738,000USD—0USD
    Income Before Tax-170,458,000USD-55,635,000USD-180,307,000USD-83,000USD
    Income Tax Expense-88,000USD893,000USD511,000USD-83,000USD
    Tax Provision-88,000USD893,000USD——
    Net Income-170,370,000USD-56,528,000USD-180,818,000USD-83,000USD
    Net Income From Continuing Ops-170,370,000USD-56,528,000USD-180,307,000USD-83,000USD
    Ebit-159,469,000USD-44,118,000USD-182,539,000USD-83,000USD
    Ebitda-158,467,000USD-39,967,000USD-179,450,000USD-83,000USD
    Depreciation And Amortization1,002,000USD4,151,000USD3,089,000USD83,000USD
    Reconciled Depreciation1,002,000USD4,151,000USD3,089,000USD—
    Total Other Income Expense Net-7,205,000USD4,284,000USD5,832,000USD0USD
    Non Operating Income Net Other——5,832,000USD—
    Net Income Applicable To Common Shares——-180,307,000USD-83,000USD
    Other Operating Expenses———83,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets76,867,000USD128,899,000USD172,249,000USD208,820,000USD240,925,000USD280,589,000USD315,292,000USD350,879,000USD
    Cash And Equivalents41,148,000USD———————
    Cash And Short Term Investments57,026,000USD99,215,000USD136,932,000USD180,224,000USD212,918,000USD257,934,000USD294,518,000USD327,034,000USD
    Short Term Investments15,878,000USD58,187,000USD99,200,000USD171,291,000USD186,609,000USD228,913,000USD248,444,000USD298,570,000USD
    Total Current Assets72,725,000USD124,536,000USD167,644,000USD203,989,000USD235,898,000USD275,475,000USD309,888,000USD344,268,000USD
    Other Current Assets9,594,000USD15,969,000USD18,185,000USD14,122,000USD15,001,000USD10,958,000USD10,032,000USD10,646,000USD
    Other Non Current Assets429,000USD———————
    Total Liabilities170,896,000USD———————
    Total Current Liabilities137,783,000USD56,506,000USD63,435,000USD62,117,000USD53,594,000USD48,223,000USD45,010,000USD51,085,000USD
    Other Current Liabilities17,710,000USD———————
    Total Stockholder Equity-94,029,000USD-161,483,000USD-122,760,000USD-82,333,000USD-46,107,000USD-6,250,000USD29,492,000USD54,136,000USD
    Total Equity Including Noncontrolling Interest-94,029,000USD———————
    Deferred Revenue7,068,000USD———————
    Deferred Revenue Non Current30,155,000USD———————
    Net Receivables6,105,000USD9,352,000USD12,527,000USD9,643,000USD7,979,000USD6,583,000USD5,338,000USD6,588,000USD
    Property Plant Equipment Net3,713,000USD3,965,000USD4,197,000USD4,424,000USD4,644,000USD4,804,000USD5,121,000USD6,328,000USD
    Accounts Payable5,951,000USD10,822,000USD5,959,000USD1,116,000USD1,876,000USD3,389,000USD2,319,000USD3,057,000USD
    Short Term Debt965,000USD957,000USD938,000USD919,000USD890,000USD853,000USD961,000USD1,748,000USD
    Common Stock50,000USD24,000USD24,000USD24,000USD23,000USD23,000USD23,000USD23,000USD
    Retained Earnings-1,468,702,000USD-1,485,602,000USD-1,438,938,000USD-1,391,700,000USD-1,343,479,000USD-1,305,206,000USD-1,268,568,000USD-1,235,539,000USD
    Accumulated Other Comprehensive Income-3,734,000USD-4,024,000USD-5,149,000USD-5,107,000USD-5,088,000USD-824,000USD1,189,000USD-2,231,000USD
    Total Liab—290,382,000USD295,009,000USD291,153,000USD287,032,000USD286,839,000USD285,800,000USD296,743,000USD
    Other Current Liab—35,986,000USD36,551,000USD36,108,000USD27,356,000USD26,127,000USD24,680,000USD24,850,000USD
    Capital Stock—24,000USD24,000USD24,000USD23,000USD23,000USD23,000USD23,000USD
    Cash—41,028,000USD37,732,000USD8,933,000USD26,309,000USD29,021,000USD46,074,000USD28,464,000USD
    Current Deferred Revenue—8,741,000USD19,987,000USD23,974,000USD23,472,000USD17,854,000USD17,050,000USD20,327,000USD
    Net Debt—161,905,000USD165,174,000USD193,943,000USD176,524,000USD173,766,000USD156,808,000USD175,162,000USD
    Short Long Term Debt Total—202,933,000USD202,906,000USD202,876,000USD202,833,000USD202,787,000USD202,882,000USD203,626,000USD
    Long Term Debt—198,763,000USD198,508,000USD198,257,000USD198,009,000USD197,764,000USD197,523,000USD197,285,000USD
    Property Plant Equipment Gross—3,965,000USD4,404,000USD4,424,000USD4,644,000USD4,804,000USD5,304,000USD10,053,000USD
    Common Stock Shares Outstanding—234,137,364shares226,604,138shares227,981,475shares227,275,466shares226,818,051shares226,604,138shares226,346,058shares
    Non Current Assets Total—4,363,000USD4,605,000USD4,830,999USD5,027,000USD5,114,000USD5,404,000USD6,611,000USD
    Non Current Liabilities Total—233,876,000USD231,574,000USD229,036,000USD233,438,000USD238,616,000USD240,790,000USD245,658,000USD
    Non Currrent Assets Other—398,000USD408,000USD406,999USD383,000USD310,000USD283,000USD283,000USD
    Net Working Capital—68,030,000USD104,209,000USD141,872,000USD182,304,000USD227,252,000USD264,878,000USD293,183,000USD
    Unclassified Non Current Liabilities—35,113,000USD33,066,000USD30,779,000USD35,429,000USD40,852,000USD43,267,000USD48,373,000USD
    Unclassified Equity—1,328,095,000USD1,321,279,000USD1,314,426,000USD1,302,414,000USD1,299,734,000USD1,296,825,000USD1,291,860,000USD
    Unclassified Current Liabilities———————1,103,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets172,249,000USD315,292,000USD311,916,000USD272,450,000USD343,657,000USD539,433,000USD426,604,000USD239,419,000USD
    Other Current Assets18,185,000USD10,032,000USD10,094,000USD6,202,000USD6,562,000USD9,694,000USD7,551,000USD3,295,000USD
    Total Liab295,009,000USD285,800,000USD249,147,000USD260,373,000USD222,194,000USD218,749,000USD74,119,000USD359,488,000USD
    Total Stockholder Equity-122,760,000USD29,492,000USD62,769,000USD12,077,000USD121,463,000USD320,684,000USD352,485,000USD-120,069,000USD
    Other Current Liab36,551,000USD24,680,000USD31,157,000USD33,175,000USD33,713,000USD27,509,000USD33,613,000USD18,221,000USD
    Common Stock24,000USD23,000USD23,000USD10,000USD8,000USD8,000USD7,000USD2,000USD
    Capital Stock24,000USD23,000USD23,000USD10,000USD8,000USD8,000USD7,000USD2,000USD
    Retained Earnings-1,438,938,000USD-1,268,568,000USD-1,212,040,000USD-1,032,223,000USD-811,534,000USD-577,530,000USD-334,170,000USD-153,863,000USD
    Cash37,732,000USD46,074,000USD32,109,000USD111,973,000USD183,403,000USD486,055,000USD135,026,000USD105,219,000USD
    Cash And Short Term Investments136,932,000USD294,518,000USD296,425,000USD255,678,000USD325,218,000USD512,628,000USD401,766,000USD228,658,000USD
    Total Current Assets167,644,000USD309,888,000USD306,519,000USD261,880,000USD331,780,000USD522,322,000USD409,317,000USD231,953,000USD
    Total Current Liabilities63,435,000USD45,010,000USD51,598,000USD49,230,000USD39,859,000USD38,650,000USD36,923,000USD20,403,000USD
    Current Deferred Revenue19,987,000USD17,050,000USD——————
    Net Debt165,174,000USD156,808,000USD180,355,000USD113,766,000USD1,834,000USD-302,323,000USD-95,476,000USD-105,219,000USD
    Short Term Debt938,000USD961,000USD14,915,000USD14,596,000USD2,902,000USD3,633,000USD2,354,000USD—
    Short Long Term Debt Total202,906,000USD202,882,000USD212,464,000USD225,739,000USD185,237,000USD183,732,000USD39,550,000USD—
    Long Term Debt198,508,000USD197,523,000USD197,405,000USD207,697,000USD179,117,000USD172,386,000USD28,459,000USD—
    Short Term Investments99,200,000USD248,444,000USD264,316,000USD143,705,000USD141,815,000USD26,573,000USD266,740,000USD123,439,000USD
    Net Receivables12,527,000USD5,338,000USD——200,000USD200,000USD1,500,000USD500,000USD
    Accounts Payable5,959,000USD2,319,000USD5,526,000USD1,459,000USD3,244,000USD7,508,000USD956,000USD2,182,000USD
    Property Plant Equipment Net4,197,000USD5,121,000USD4,779,000USD9,890,000USD10,797,000USD16,084,000USD15,728,000USD3,193,000USD
    Property Plant Equipment Gross4,404,000USD5,304,000USD10,211,000USD16,002,000USD15,077,000USD16,084,000USD15,728,000USD3,193,000USD
    Accumulated Other Comprehensive Income-5,149,000USD1,189,000USD-350,000USD-574,000USD45,000USD599,000USD258,000USD-61,000USD
    Common Stock Shares Outstanding228,519,130shares226,228,016shares225,572,276shares84,574,869shares74,843,482shares68,510,260shares54,740,170shares60,401,910shares
    Non Current Assets Total4,605,000USD5,404,000USD5,397,000USD10,570,000USD11,877,000USD17,111,000USD17,287,000USD7,466,000USD
    Non Current Liabilities Total231,574,000USD240,790,000USD197,549,000USD211,143,000USD182,335,000USD180,099,000USD37,196,000USD339,085,000USD
    Non Currrent Assets Other408,000USD283,000USD618,000USD680,000USD1,080,000USD1,027,000USD1,559,000USD4,273,000USD
    Net Working Capital104,209,000USD264,878,000USD254,921,000USD212,650,000USD291,921,000USD483,672,000USD372,394,000USD211,550,000USD
    Unclassified Non Current Liabilities33,066,000USD43,267,000USD—-195,709,000USD-150,038,000USD-143,642,000USD—336,267,000USD
    Unclassified Equity1,321,279,000USD1,296,825,000USD1,275,113,000USD1,044,854,000USD932,936,000USD897,599,000USD686,383,000USD33,851,000USD
    Other Assets——1USD680,000USD1,080,000USD1,027,000USD1,559,000USD4,273,000USD
    Short Long Term Debt——11,613,000USD11,613,000USD————
    Unclassified Current Liabilities——-11,613,000USD-11,613,000USD————
    Non Current Liabilities Other———199,155,000USD153,256,000USD151,355,000USD8,737,000USD—
    Net Tangible Assets———12,077,000USD121,463,000USD320,684,000USD352,485,000USD-120,069,000USD
    Inventory————-136,000USD365,000USD-1,500,000USD—
    Unclassified Non Current Assets————-1,080,000USD-1,027,000USD-1,559,000USD-4,273,000USD
    Deferred Long Term Liab———————2,100,000USD
    Other Liab———————718,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation9,000USD
    Stock Based Compensation8,767,000USD
    Other Non Cash Items43,846,000USD
    Change To Liabilities168,000USD
    Change In Working Capital8,284,000USD
    Operating Cash Flow-78,145,000USD
    Capital Expenditures0USD
    Net Investments-24,994,000USD
    Unclassified Investing Cash Flow109,300,000USD
    Investing Cash Flow84,306,000USD
    Common Stock Issuance292,000USD
    Unclassified Financing Cash Flow-2,924,000USD
    Financing Cash Flow-2,632,000USD
    Effect Of Forex Changes On Cash-113,000USD
    Change In Cash3,416,000USD
    End Cash Flow41,148,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-46,664,000USD-47,238,000USD-48,221,000USD-38,273,000USD-36,638,000USD-33,029,000USD-30,803,000USD49,232,000USD
    Depreciation232,000USD227,000USD220,000USD213,000USD342,000USD1,075,000USD1,082,000USD992,000USD
    Stock Based Compensation6,304,000USD2,898,000USD2,666,000USD2,586,000USD2,405,000USD4,965,000USD4,842,000USD5,001,000USD
    Other Non Cash Items-405,000USD-837,000USD6,139,000USD-1,699,000USD-2,426,000USD-2,941,000USD1,739,000USD-2,672,000USD
    Change To Account Receivables2,975,000USD-2,984,000USD-1,664,000USD-996,000USD-1,245,000USD1,250,000USD-2,959,000USD-3,629,000USD
    Change In Working Capital1,812,000USD-3,364,000USD3,029,000USD-9,888,000USD-3,407,000USD-5,551,000USD-4,051,000USD63,795,000USD
    Total Cash From Operating Activities-38,721,000USD-48,314,000USD-36,167,000USD-47,061,000USD-39,724,000USD-35,481,000USD-32,033,000USD116,348,000USD
    Capital Expenditures0USD0USD0USD-53,000USD-26,000USD0USD-32,033,000USD-116,348,000USD
    Free Cash Flow-38,721,000USD-48,314,000USD-36,167,000USD-47,114,000USD-39,750,000USD-35,481,000USD-32,033,000USD116,348,000USD
    Investments41,606,000USD73,156,000USD17,014,000USD44,126,000USD22,062,000USD53,216,000USD-26,754,000USD-59,112,000USD
    Total Cashflows From Investing Activities41,606,000USD73,156,000USD17,014,000USD44,126,000USD22,062,000USD53,216,000USD-26,754,000USD-59,112,000USD
    Total Cash From Financing Activities512,000USD3,955,000USD1,872,000USD94,000USD504,000USD0USD281,000USD-9,214,000USD
    Sale Purchase Of Stock292,000USD—469,000USD—372,000USD—281,000USD—
    Change In Cash3,296,000USD28,799,000USD-17,376,000USD-2,712,000USD-17,053,000USD17,610,000USD-58,413,000USD48,014,000USD
    Begin Period Cash Flow37,732,000USD8,933,000USD26,309,000USD29,021,000USD46,074,000USD28,464,000USD86,877,000USD38,863,000USD
    End Period Cash Flow41,028,000USD37,732,000USD8,933,000USD26,309,000USD29,021,000USD46,074,000USD28,464,000USD86,877,000USD
    Other Cashflows From Financing Activities512,000USD—1,872,000USD94,000USD504,000USD—281,000USD464,000USD
    Net Borrowings—0USD0USD0USD0USD0USD0USD—
    Unclassified Financing Cash Flow—3,955,000USD—————-9,678,000USD
    Issuance Of Capital Stock—————0USD——
    Other Cashflows From Investing Activities——————-116,348,000USD-59,112,000USD
    Unclassified Operating Cash Flow——————-4,842,000USD—
    Unclassified Investing Cash Flow——————148,381,000USD175,460,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-170,370,000USD-56,528,000USD-179,817,000USD-229,378,000USD-234,004,000USD-243,360,000USD-180,307,000USD-146,969,000USD
    Depreciation1,002,000USD4,151,000USD4,385,000USD4,429,000USD5,167,000USD4,268,000USD3,089,000USD297,000USD
    Stock Based Compensation10,555,000USD20,619,000USD28,518,000USD42,553,000USD32,008,000USD38,748,000USD20,819,000USD30,947,000USD
    Other Non Cash Items1,177,000USD-11,170,000USD2,597,000USD-177,000USD7,165,000USD27,237,000USD1,445,000USD49,659,000USD
    Change To Account Receivables-6,889,000USD-5,338,000USD——————
    Change In Working Capital-13,630,000USD39,460,000USD-14,841,000USD-4,459,000USD774,000USD-3,095,000USD10,120,000USD15,022,000USD
    Total Cash From Operating Activities-171,266,000USD-3,468,000USD-159,158,000USD-187,032,000USD-188,890,000USD-176,360,000USD-144,834,000USD-51,044,000USD
    Capital Expenditures-79,000USD0USD0USD-475,000USD-1,621,000USD-24,883,000USD-6,566,000USD-21,211,000USD
    Free Cash Flow-171,345,000USD-3,468,000USD-159,158,000USD-187,507,000USD-190,511,000USD-201,243,000USD-151,400,000USD-72,255,000USD
    Investments156,437,000USD29,023,000USD-88,140,000USD-560,000USD-115,806,000USD240,225,000USD-140,578,000USD-123,500,000USD
    Total Cashflows From Investing Activities156,358,000USD29,023,000USD-110,970,000USD-1,035,000USD-117,427,000USD215,342,000USD-147,144,000USD-144,711,000USD
    Net Borrowings0USD-12,581,000USD-11,613,000USD-5,806,000USD-5,806,000USD193,596,000USD28,222,000USD-40,000USD
    Total Cash From Financing Activities6,425,000USD-11,488,000USD190,154,000USD117,090,000USD3,329,000USD312,540,000USD321,578,000USD300,859,000USD
    Issuance Of Capital Stock0USD0USD201,341,000USD119,946,000USD0USD117,110,000USD291,311,000USD303,043,000USD
    Change In Cash-8,342,000USD13,965,000USD-79,864,000USD-71,494,000USD-303,153,000USD351,531,000USD29,670,000USD105,104,000USD
    Begin Period Cash Flow46,074,000USD32,109,000USD111,973,000USD183,467,000USD486,620,000USD135,089,000USD105,419,000USD315,000USD
    End Period Cash Flow37,732,000USD46,074,000USD32,109,000USD111,973,000USD183,467,000USD486,620,000USD135,089,000USD105,419,000USD
    Unclassified Financing Cash Flow6,425,000USD—200,435,000USD-2,950,000USD2,477,000USD——-303,043,000USD
    Sale Purchase Of Stock—629,000USD444,000USD122,896,000USD3,329,000USD117,644,000USD293,356,000USD303,043,000USD
    Other Cashflows From Financing Activities—1,093,000USD888,000USD2,950,000USD3,329,000USD1,834,000USD2,045,000USD300,899,000USD
    Unclassified Investing Cash Flow——-22,830,000USD——23,380,000USD3,600,000USD-17,721,000USD
    Change To Liabilities———-1,855,000USD-3,998,000USD9,692,000USD5,302,000USD2,085,000USD
    Cash And Cash Equivalents Changes———-70,977,000USD-302,988,000USD351,522,000USD29,600,000USD—
    Other Cashflows From Investing Activities———65,000USD-75,000USD-23,380,000USD-3,600,000USD17,721,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.