2023 Q2 Form 10-Q Financial Statement

#000172811723000049 Filed on May 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $9.476M $9.632M $12.00M
YoY Change -15.97% -19.74% 5.74%
% of Gross Profit
Research & Development $36.31M $37.80M $42.32M
YoY Change -14.73% -10.7% 1.18%
% of Gross Profit
Depreciation & Amortization $500.0K $500.0K $500.0K
YoY Change 8.7% 0.0% 25.0%
% of Gross Profit
Operating Expenses $46.30M $47.94M $54.34M
YoY Change -14.03% -11.78% 2.14%
Operating Profit -$46.30M -$47.94M -$54.34M
YoY Change -14.06% -11.78% 2.14%
Interest Expense $3.429M $3.500M $3.467M
YoY Change -207.8% 0.95% -27.47%
% of Operating Profit
Other Income/Expense, Net $3.804M -$1.223M -$3.442M
YoY Change 548.04% -64.47% -22.44%
Pretax Income -$42.50M -$49.17M -$57.79M
YoY Change -24.74% -14.92% 0.25%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$42.50M -$49.17M -$57.79M
YoY Change -24.74% -14.92% 0.25%
Net Earnings / Revenue
Basic Earnings Per Share -$0.45 -$0.52 -$0.76
Diluted Earnings Per Share -$0.45 -$0.52 -$0.76
COMMON SHARES
Basic Shares Outstanding 95.44M shares 94.98M shares 75.89M shares
Diluted Shares Outstanding 95.45M shares 94.87M shares 75.89M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $162.1M $201.9M $271.6M
YoY Change -27.02% -25.69% -40.08%
Cash & Equivalents $37.00M $65.24M $138.9M
Short-Term Investments $125.1M $136.6M $132.7M
Other Short-Term Assets $11.25M $8.557M $9.151M
YoY Change 6.93% -6.49% -27.37%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $173.4M $210.4M $280.8M
YoY Change -25.49% -25.06% -39.73%
LONG-TERM ASSETS
Property, Plant & Equipment $3.054M $3.516M $5.025M
YoY Change -74.35% -30.03% -15.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $770.0K $743.0K $1.019M
YoY Change -38.6% -27.09% 0.89%
Total Long-Term Assets $8.370M $9.493M $13.91M
YoY Change -36.41% -31.73% -16.35%
TOTAL ASSETS
Total Short-Term Assets $173.4M $210.4M $280.8M
Total Long-Term Assets $8.370M $9.493M $13.91M
Total Assets $181.7M $219.9M $294.7M
YoY Change -26.07% -25.37% -38.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.205M $2.731M $592.0K
YoY Change -43.58% 361.32% -44.83%
Accrued Expenses $14.26M $14.70M $17.02M
YoY Change -50.64% -13.6% 0.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.61M $11.61M $0.00
YoY Change 0.0%
Total Short-Term Liabilities $40.14M $40.57M $34.57M
YoY Change -9.61% 17.37% 17.4%
LONG-TERM LIABILITIES
Long-Term Debt $6.436M $9.221M $29.17M
YoY Change -96.98% -68.39% 1.19%
Other Long-Term Liabilities $1.826M $2.645M $5.706M
YoY Change -63.23% -53.65% -18.49%
Total Long-Term Liabilities $6.436M $9.221M $29.17M
YoY Change -97.05% -68.39% 1.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.14M $40.57M $34.57M
Total Long-Term Liabilities $6.436M $9.221M $29.17M
Total Liabilities $244.5M $248.4M $264.5M
YoY Change -6.77% -6.11% 25.73%
SHAREHOLDERS EQUITY
Retained Earnings -$1.124B -$1.081B -$860.6M
YoY Change 25.66% 35.48%
Common Stock $1.062B $1.053B $891.1M
YoY Change 18.21% -1.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$62.80M -$28.46M $30.16M
YoY Change
Total Liabilities & Shareholders Equity $181.7M $219.9M $294.7M
YoY Change -26.07% -25.37% -38.92%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$42.50M -$49.17M -$57.79M
YoY Change -24.74% -14.92% 0.25%
Depreciation, Depletion And Amortization $500.0K $500.0K $500.0K
YoY Change 8.7% 0.0% 25.0%
Cash From Operating Activities -$38.25M -$52.99M -$53.48M
YoY Change -21.65% -0.92% -9.19%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $157.0K
YoY Change -100.0% -100.0% -80.42%
Acquisitions
YoY Change
Other Investing Activities $12.94M $8.722M $8.577M
YoY Change 169.56% 1.69% -32.83%
Cash From Investing Activities $12.94M $8.722M $8.420M
YoY Change 176.47% 3.59% -29.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.903M $0.00
YoY Change
Cash From Financing Activities -2.904M -$2.536M $721.0K
YoY Change -13928.57% -451.73% -6.85%
NET CHANGE
Cash From Operating Activities -38.25M -$52.99M -$53.48M
Cash From Investing Activities 12.94M $8.722M $8.420M
Cash From Financing Activities -2.904M -$2.536M $721.0K
Net Change In Cash -28.22M -$46.73M -$44.50M
YoY Change -36.04% 5.02% -4.1%
FREE CASH FLOW
Cash From Operating Activities -$38.25M -$52.99M -$53.48M
Capital Expenditures $0.00 $0.00 $157.0K
Free Cash Flow -$38.25M -$52.99M -$53.64M
YoY Change -21.46% -1.21% -10.15%

Facts In Submission

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ProceedsFromMaturityOfMarketableSecurities
85600000 usd
CY2022Q1 goss Proceeds From Maturity Of Marketable Securities
ProceedsFromMaturityOfMarketableSecurities
46000000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
157000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
8722000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
8420000 usd
CY2023Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
367000 usd
CY2022Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
595000 usd
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
126000 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2903000 usd
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2536000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
721000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
72000 usd
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-154000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-46731000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-44496000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111973000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
183467000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65242000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
138971000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
663000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
675000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3029000 usd
CY2023Q1 goss Noncash Investing And Financing Activities Change In Unrealized Gain On Marketable Securities Net Of Tax
NoncashInvestingAndFinancingActivitiesChangeInUnrealizedGainOnMarketableSecuritiesNetOfTax
115000 usd
CY2022Q1 goss Noncash Investing And Financing Activities Change In Unrealized Gain On Marketable Securities Net Of Tax
NoncashInvestingAndFinancingActivitiesChangeInUnrealizedGainOnMarketableSecuritiesNetOfTax
-377000 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1081400000 usd
goss Funds Raised Through Preferred Equity Financing Convertible Note Financings And Completed Initial Public Offering
FundsRaisedThroughPreferredEquityFinancingConvertibleNoteFinancingsAndCompletedInitialPublicOffering
1062100000 usd
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:10pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of expenses during the reporting period. The most significant estimates in the Company’s condensed consolidated financial statements relate to accrued research and development expenses. These estimates and assumptions are based on current facts, historical experience and various other factors believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the recording of expenses that are not readily apparent from other sources. Actual results could differ from those estimates.</span></div>
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
34548153 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28058796 shares
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10092000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10093000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6576000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6112000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3516000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3981000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
500000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
500000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5417000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13534000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3060000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2983000 usd
CY2023Q1 goss Accrued Consulting Fees Current
AccruedConsultingFeesCurrent
1137000 usd
CY2022Q4 goss Accrued Consulting Fees Current
AccruedConsultingFeesCurrent
1104000 usd
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
3549000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1065000 usd
CY2023Q1 goss Accrued Legal Fees Current
AccruedLegalFeesCurrent
390000 usd
CY2022Q4 goss Accrued Legal Fees Current
AccruedLegalFeesCurrent
380000 usd
CY2023Q1 goss Accrued Accounting Fees Current
AccruedAccountingFeesCurrent
185000 usd
CY2022Q4 goss Accrued Accounting Fees Current
AccruedAccountingFeesCurrent
521000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
966000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
945000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14704000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20532000 usd
CY2023Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
136622000 usd
CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
26000 usd
CY2023Q1 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Number Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares
0 shares
CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
34000 usd
CY2023Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
136614000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
12 security
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
143829000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
13000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
137000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
143705000 usd
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
16 security
CY2023Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
4200000 usd
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
31500000 usd
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
136614000 usd
CY2023Q1 goss Available For Sale Securities Debt Maturities After One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneYearFairValue
0 usd
CY2023Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
136614000 usd
CY2023Q1 goss Common Stock Voting Rights Number Of Votes Per Share
CommonStockVotingRightsNumberOfVotesPerShare
1 vote
CY2023Q1 us-gaap Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
0 shares
CY2022 us-gaap Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
0 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
17487165 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.24
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y1M6D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
47000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4620560 shares
CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.22
CY2023Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
425808 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
8.34
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
21681917 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.54
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y1M6D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
227000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
21681917 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
7.54
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y1M6D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
227000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
8140578 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
12.19
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y4M24D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
0 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8127000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10983000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.07
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M18D
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
778000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
761000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
13000 usd
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
10000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
791000 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
771000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1100000 usd
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
800000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2492000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3419000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
144000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6055000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
350000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5705000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3060000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2645000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5705000 usd
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
900000 usd
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
900000 usd

Files In Submission

Name View Source Status
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goss-20230331_cal.xml Edgar Link unprocessable
goss-20230331_def.xml Edgar Link unprocessable
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0001728117-23-000049-index.html Edgar Link pending
0001728117-23-000049.txt Edgar Link pending
0001728117-23-000049-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
goss-20230331.htm Edgar Link pending
goss-20230331.xsd Edgar Link pending
goss-20230331x10qxexx311.htm Edgar Link pending
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goss-20230331x10qxexx321.htm Edgar Link pending
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goss-20230331_lab.xml Edgar Link unprocessable
goss-20230331_pre.xml Edgar Link unprocessable
goss-20230331_htm.xml Edgar Link completed
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