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Zosano Pharma Corporation (ZSAN)

NASDAQ: ZSAN · Real-Time Price · USD

0.56

0.00 (0.43%)

At close: Apr 24, 2025, 3:47 PM

Zosano Pharma Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	11.04M	35.26M	6.32M	9.14M	11.65M	15M
Short-Term Investments	n/a	n/a	n/a	13.86M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	455K	458K	458K	504K	455K	175K
Receivables	146K	124K	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	420K	329K	497K	358K	1.74M	273K
Total Current Assets	11.61M	35.72M	6.81M	23.36M	13.39M	15.28M
Property-Plant & Equipment	36.33M	35.84M	30.4M	11.92M	4.15M	5.46M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	36.78M	36.3M	30.86M	12.42M	4.61M	5.63M
Total Assets	48.39M	72.01M	37.67M	35.78M	18M	20.91M
Account Payables	2.12M	1.88M	4.36M	4.45M	1.51M	1.45M
Deferred Revenue	26K	n/a	27K	187K	n/a	n/a
Short-Term Debt	5.43M	6.97M	5.71M	2.33M	6.69M	5.99M
Other Current Liabilities	3.56M	5.66M	6.14M	4.32M	2.26M	2.38M
Total Current Liabilities	11.13M	14.51M	16.24M	11.29M	10.46M	9.82M
Long-Term Debt	4.05M	9.86M	12.04M	4.48M	n/a	6.55M
Other Long-Term Liabilities	231K	127K	n/a	1.3M	495K	52K
Total Long-Term Liabilities	4.28M	9.98M	12.04M	5.78M	495K	6.6M
Total Liabilities	15.41M	24.5M	28.28M	17.07M	10.95M	16.42M
Total Debt	9.48M	16.82M	17.75M	6.81M	6.69M	12.54M
Common Stock	12K	10K	2K	1K	n/a	2K
Retained Earnings	-362.12M	-332.19M	-298.82M	-261.23M	-225.87M	-196.77M
Comprehensive Income	n/a	n/a	n/a	-5K	-25.61M	n/a
Shareholders Equity	32.98M	47.52M	9.39M	18.71M	7.05M	4.49M
Total Investments	n/a	n/a	n/a	13.86M	n/a	n/a