$GOSS Cashflow Statement | Understand Stock

$GOSS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Stock-based compensation expense
In process research and development expenses
Amortization of operating lease right-of-use assets
Amortization of long-term debt discount and issuance costs
Amortization of premium on investments, net of accretion of discounts
Net realized gain on investments
Loss on disposal of property and equipment
Changes in operating assets and liabilities:
Receivable from contracts with collaborators
Prepaid expenses and other current assets
Other assets
Operating lease liabilities
Accounts payable
Accrued expenses
Accrued research and development expenses
Accrued compensation and benefits
Contract liabilities
Accrued interest expense
Net cash used in operating activities
Cash flows from investing activities
Research and development asset acquisitions, net of cash acquired
Purchase of marketable securities
Maturities of marketable securities
Sales of marketable securities
Purchase of property and equipment
Net cash provided by (used in) investing activities
Cash flows from financing activities
Proceeds from issuance of convertible senior notes, net
Proceeds from the issuance of long-term debt, net of debt discount and issuance costs $1,778
Proceeds from issuance of common stock under Employee Stock Purchase Plan
Proceeds from the exercise of stock options
Proceeds from the exercise of warrants
Proceeds from issuance of equity option pursuant to stock purchase agreement
Principal repayments of long-term debt
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, at the beginning of the period
Cash and cash equivalents, at the end of the period
Supplemental disclosure of cash flow information:
Cash paid for interest
Supplemental disclosure of noncash investing and financing activities:
Right-of-use assets obtained in exchange for lease liabilities
Derecognition ROU lease assets obtained in exchange for operating lease liabilities
Conversion of convertible preferred stock to common stock
Change in unrealized gain (loss) on marketable securities, net
Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities

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