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    2024-09-30 2024-06-30
Common Stock Value 0.020.02
dei: Entity Common Stock Shares Outstanding NANA
Weighted Average Number Of Diluted Shares Outstanding 226.35238.54
Weighted Average Number Of Shares Outstanding Basic 226.35226.22
Earnings Per Share Basic -0.140.22
Earnings Per Share Diluted -0.140.22

    2024-09-30 2024-06-30
Revenue From Contract With Customer Excluding Assessed Tax 9.4895.84
Revenues 9.4895.84
Operating Expenses 43.4043.76
Research And Development Expense Excluding Acquired In Process Cost 34.9035.09
General And Administrative Expense 8.508.67
Operating Income Loss -33.9252.09
Interest Paid Net 0.005.19
Allocated Share Based Compensation Expense 4.845.00
Income Tax Expense Benefit -1.134.43
Profit Loss -30.8049.23
Net Income Loss -30.8049.23
Comprehensive Income Net Of Tax -32.5249.34

    2024-09-30 2024-06-30
Assets 350.88373.45
Liabilities 296.74291.92
Liabilities And Stockholders Equity 350.88373.45
Stockholders Equity 54.1481.53

    2024-09-30 2024-06-30
Assets Current 344.27370.90
Cash And Cash Equivalents At Carrying Value 28.4686.88
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 28.4686.88
Marketable Securities Current 298.57267.61
Accounts Receivable Net Current 6.593.63
Prepaid Expense And Other Assets Current 10.6512.79
Available For Sale Securities Debt Securities 298.57267.61

    2024-09-30 2024-06-30
Property Plant And Equipment Gross 4.036.50
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3.735.67
Property Plant And Equipment Net 0.300.82
Other Assets Noncurrent 0.280.06
Available For Sale Debt Securities Amortized Cost Basis 298.14267.73

    2024-09-30 2024-06-30
Liabilities Current 51.0945.19
Accounts Payable Current 3.061.00
Other Accrued Liabilities Current 0.440.54
Accrued Income Taxes Current 1.104.43
Accrued Liabilities Current 17.4216.31
Contract With Customer Liability Current 20.3317.01

    2024-09-30 2024-06-30
Operating Lease Liability Noncurrent 4.59NA

    2024-09-30 2024-06-30
Stockholders Equity 54.1481.53
Common Stock Value 0.020.02
Additional Paid In Capital Common Stock 1291.881286.76
Retained Earnings Accumulated Deficit -1235.54-1204.74
Accumulated Other Comprehensive Income Loss Net Of Tax -2.23-0.52
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.845.00

    2024-09-30 2024-06-30
Net Cash Provided By Used In Operating Activities -32.03116.35
Net Cash Provided By Used In Investing Activities -26.75-59.11
Net Cash Provided By Used In Financing Activities 0.28-9.21

    2024-09-30 2024-06-30
Net Cash Provided By Used In Operating Activities -32.03116.35
Net Income Loss -30.8049.23
Profit Loss -30.8049.23
Depreciation Depletion And Amortization 0.200.30
Increase Decrease In Accounts Payable -0.29-1.52
Share Based Compensation 4.845.00

    2024-09-30 2024-06-30
Net Cash Provided By Used In Investing Activities -26.75-59.11

    2024-09-30 2024-06-30
Net Cash Provided By Used In Financing Activities 0.28-9.21

    2024-09-30 2024-06-30
Revenues 9.4895.84
Chiesi Farmaceutici S.p. A And Chiesi U S A Inc. 9.4895.84
Chiesi Farmaceutici S.p. A And Chiesi U S A Inc., Research And Development Services Performance Obligations Satisfied 9.507.10
Chiesi Farmaceutici S.p. A And Chiesi U S A Inc., Effects Of Exchange Rate, Transferred Over Time -0.010.02
Chiesi Farmaceutici S.p. A And Chiesi U S A Inc., P A H Research And Development Services Expenses Subject To Reimbursement, Transferred Over Time 3.523.30
Chiesi Farmaceutici S.p. A And Chiesi U S A Inc., P A H Research And Development Services Performance Obligations Satisfied, Transferred Over Time 4.743.40
Chiesi Farmaceutici S.p. A And Chiesi U S A Inc., P H I L D Research And Development Services Expenses Subject To Reimbursement, Transferred Over Time 1.090.33
Chiesi Farmaceutici S.p. A And Chiesi U S A Inc., P H I L D Research And Development Services Performance Obligations Satisfied, Transferred Over Time 0.160.06
Chiesi Farmaceutici S.p. A And Chiesi U S A Inc., R O W License, Transferred At Point In Time 0.0012.05
Chiesi Farmaceutici S.p. A And Chiesi U S A Inc., U S License, Transferred At Point In Time 0.0076.69
Revenue From Contracts With Collaborators 9.487.09
License And Service 0.0088.75
Revenue From Contract With Customer Excluding Assessed Tax 9.4895.84
Chiesi Farmaceutici S.p. A And Chiesi U S A Inc. 9.4895.84
Chiesi Farmaceutici S.p. A And Chiesi U S A Inc., Research And Development Services Performance Obligations Satisfied 9.507.10
Chiesi Farmaceutici S.p. A And Chiesi U S A Inc., Effects Of Exchange Rate, Transferred Over Time -0.010.02
Chiesi Farmaceutici S.p. A And Chiesi U S A Inc., P A H Research And Development Services Expenses Subject To Reimbursement, Transferred Over Time 3.523.30
Chiesi Farmaceutici S.p. A And Chiesi U S A Inc., P A H Research And Development Services Performance Obligations Satisfied, Transferred Over Time 4.743.40
Chiesi Farmaceutici S.p. A And Chiesi U S A Inc., P H I L D Research And Development Services Expenses Subject To Reimbursement, Transferred Over Time 1.090.33
Chiesi Farmaceutici S.p. A And Chiesi U S A Inc., P H I L D Research And Development Services Performance Obligations Satisfied, Transferred Over Time 0.160.06
Chiesi Farmaceutici S.p. A And Chiesi U S A Inc., R O W License, Transferred At Point In Time 0.0012.05
Chiesi Farmaceutici S.p. A And Chiesi U S A Inc., U S License, Transferred At Point In Time 0.0076.69
Revenue From Contracts With Collaborators 9.487.09
License And Service 0.0088.75

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept