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ZSANQ ZOSANO PHARMA CORP

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 9 16:00 ET
980.45Market Cap0.00P/E (TTM)

ZOSANO PHARMA CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-49.67%13.53M
-68.68%11.04M
-68.68%11.04M
-60.63%17.15M
109.14%22.06M
44.86%26.88M
458.31%35.26M
458.31%35.26M
570.89%43.55M
-40.55%10.55M
-Cash and cash equivalents
-49.67%13.53M
-68.68%11.04M
-68.68%11.04M
-60.63%17.15M
109.14%22.06M
44.86%26.88M
458.31%35.26M
458.31%35.26M
570.89%43.55M
-26.00%10.55M
Receivables
-55.97%107K
17.74%146K
17.74%146K
--196K
--358K
--243K
--124K
--124K
----
----
-Accounts receivable
5.81%91K
--146K
--146K
----
--184K
--86K
--0
--0
----
----
-Other receivables
-89.81%16K
----
----
--196K
--174K
--157K
--124K
--124K
----
----
Prepaid assets
86.21%1.88M
11.03%312K
11.03%312K
8.83%616K
73.13%1.06M
95.35%1.01M
-34.04%281K
-34.04%281K
-24.33%566K
-30.70%614K
Current deferred assets
-4.29%67K
77.08%85K
77.08%85K
56.25%75K
172.73%210K
-34.58%70K
-26.15%48K
-26.15%48K
--48K
--77K
Other current assets
-80.74%52K
--23K
--23K
9,500.00%96K
1,850.00%156K
--270K
----
----
-96.77%1K
-92.38%8K
Total current assets
-45.10%15.63M
-67.50%11.61M
-67.50%11.61M
-58.95%18.13M
112.03%23.85M
48.45%28.47M
424.23%35.72M
424.23%35.72M
507.47%44.17M
-39.96%11.25M
Non current assets
Net PPE
-71.84%10.36M
1.36%36.33M
1.36%36.33M
1.63%36.41M
1.51%36.55M
3.03%36.78M
17.89%35.84M
17.89%35.84M
23.87%35.83M
35.45%36.01M
-Gross PPE
-38.14%40.5M
3.48%66.32M
3.48%66.32M
3.64%65.96M
3.64%65.66M
4.38%65.46M
11.94%64.09M
11.94%64.09M
13.31%63.64M
17.91%63.35M
-Accumulated depreciation
-5.07%-30.14M
-6.16%-29.99M
-6.16%-29.99M
-6.23%-29.55M
-6.46%-29.11M
-6.15%-28.68M
-5.21%-28.25M
-5.21%-28.25M
-2.10%-27.82M
-0.74%-27.34M
Other non current assets
-0.66%455K
-0.66%455K
-0.66%455K
-0.66%455K
-0.66%455K
0.00%458K
0.00%458K
0.00%458K
-3.78%458K
-2.97%458K
Total non current assets
-70.96%10.81M
1.34%36.78M
1.34%36.78M
1.60%36.87M
1.48%37.01M
2.99%37.24M
17.62%36.3M
17.62%36.3M
23.42%36.28M
34.78%36.47M
Total assets
-59.75%26.45M
-32.80%48.39M
-32.80%48.39M
-31.64%55M
27.54%60.85M
18.75%65.71M
91.16%72.01M
91.16%72.01M
119.41%80.45M
4.20%47.71M
Liabilities
Current liabilities
Payables
47.95%3.94M
12.53%2.12M
12.53%2.12M
-21.35%1.55M
-65.24%1.68M
-19.49%2.66M
-57.02%1.88M
-57.02%1.88M
-48.66%1.97M
-19.65%4.83M
-accounts payable
39.80%3.72M
12.53%2.12M
12.53%2.12M
-21.35%1.55M
-65.13%1.68M
-18.45%2.66M
-56.75%1.88M
-56.75%1.88M
-48.26%1.97M
-19.65%4.81M
-Total tax payable
--217K
----
----
----
----
----
----
----
--0
-20.00%16K
Current accrued expenses
2.29%1.48M
-46.78%1.79M
-46.78%1.79M
-39.75%2.05M
-64.52%1.39M
-83.78%1.44M
-18.77%3.37M
-18.77%3.37M
-1.22%3.39M
7.41%3.93M
Current provisions
--460K
----
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
-55.24%3.38M
-22.08%5.43M
-22.08%5.43M
4.36%6.08M
25.39%6.32M
29.13%7.55M
22.34%6.97M
22.34%6.97M
16.22%5.83M
20.73%5.04M
-Current debt
-71.58%1.74M
-31.60%3.82M
-31.60%3.82M
0.76%4.53M
26.64%4.83M
31.17%6.12M
22.71%5.59M
22.71%5.59M
14.73%4.49M
21.07%3.81M
-Current capital lease obligation
14.50%1.64M
16.55%1.61M
16.55%1.61M
16.52%1.55M
21.50%1.49M
21.11%1.43M
20.88%1.38M
20.88%1.38M
21.53%1.33M
19.69%1.23M
Current deferred liabilities
--0
--26K
--26K
--47K
--226K
--47K
--0
--0
----
----
Current liabilities
-32.47%9.73M
-23.28%11.13M
-23.28%11.13M
-11.65%11.64M
-31.01%11.42M
-30.09%14.41M
-10.63%14.51M
-10.63%14.51M
-6.74%13.17M
8.18%16.55M
Non current liabilities
Long term debt and capital lease obligation
-66.45%2.66M
-58.91%4.05M
-58.91%4.05M
-58.68%4.93M
-51.57%6.15M
-26.17%7.93M
-18.03%9.86M
-18.03%9.86M
-1.83%11.92M
10.77%12.69M
-Long term debt
----
-81.24%970K
-81.24%970K
-79.25%1.42M
-69.76%2.24M
-29.23%3.63M
-15.16%5.17M
-15.16%5.17M
16.18%6.86M
45.30%7.4M
-Long term capital lease obligation
-38.15%2.66M
-34.26%3.08M
-34.26%3.08M
-30.76%3.5M
-26.17%3.91M
-23.39%4.3M
-20.97%4.69M
-20.97%4.69M
-18.89%5.06M
-16.83%5.3M
Other non current liabilities
----
81.89%231K
81.89%231K
100.00%226K
2,662.50%221K
2,070.00%217K
746.67%127K
746.67%127K
465.00%113K
-68.00%8K
Total non current liabilities
-67.34%2.66M
-57.12%4.28M
-57.12%4.28M
-57.19%5.15M
-49.86%6.37M
-24.23%8.15M
-17.07%9.99M
-17.07%9.99M
-1.06%12.03M
10.60%12.7M
Total liabilities
-45.07%12.39M
-37.07%15.42M
-37.07%15.42M
-33.39%16.79M
-39.20%17.78M
-28.08%22.56M
-13.37%24.5M
-13.37%24.5M
-4.11%25.21M
9.22%29.25M
Shareholders'equity
Share capital
--0
20.00%12K
20.00%12K
20.00%12K
83.33%11K
120.00%11K
400.00%10K
400.00%10K
400.00%10K
200.00%6K
-common stock
--0
20.00%12K
20.00%12K
20.00%12K
83.33%11K
120.00%11K
400.00%10K
400.00%10K
400.00%10K
200.00%6K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-16.22%-395.52M
-9.01%-362.12M
-9.01%-362.12M
-9.58%-355.14M
-9.85%-346.48M
-10.67%-340.33M
-11.17%-332.19M
-11.17%-332.19M
-11.80%-324.09M
-12.64%-315.41M
Paid-in capital
6.81%409.58M
4.05%395.08M
4.05%395.08M
3.69%393.34M
16.67%389.53M
15.69%383.47M
23.19%379.7M
23.19%379.7M
26.33%379.33M
11.65%333.86M
Total stockholders'equity
-67.43%14.05M
-30.60%32.98M
-30.60%32.98M
-30.84%38.2M
133.24%43.07M
80.02%43.15M
405.91%47.52M
405.91%47.52M
432.27%55.24M
-2.86%18.46M
Total equity
-67.43%14.05M
-30.60%32.98M
-30.60%32.98M
-30.84%38.2M
133.24%43.07M
80.02%43.15M
405.91%47.52M
405.91%47.52M
432.27%55.24M
-2.86%18.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -49.67%13.53M-68.68%11.04M-68.68%11.04M-60.63%17.15M109.14%22.06M44.86%26.88M458.31%35.26M458.31%35.26M570.89%43.55M-40.55%10.55M
-Cash and cash equivalents -49.67%13.53M-68.68%11.04M-68.68%11.04M-60.63%17.15M109.14%22.06M44.86%26.88M458.31%35.26M458.31%35.26M570.89%43.55M-26.00%10.55M
Receivables -55.97%107K17.74%146K17.74%146K--196K--358K--243K--124K--124K--------
-Accounts receivable 5.81%91K--146K--146K------184K--86K--0--0--------
-Other receivables -89.81%16K----------196K--174K--157K--124K--124K--------
Prepaid assets 86.21%1.88M11.03%312K11.03%312K8.83%616K73.13%1.06M95.35%1.01M-34.04%281K-34.04%281K-24.33%566K-30.70%614K
Current deferred assets -4.29%67K77.08%85K77.08%85K56.25%75K172.73%210K-34.58%70K-26.15%48K-26.15%48K--48K--77K
Other current assets -80.74%52K--23K--23K9,500.00%96K1,850.00%156K--270K---------96.77%1K-92.38%8K
Total current assets -45.10%15.63M-67.50%11.61M-67.50%11.61M-58.95%18.13M112.03%23.85M48.45%28.47M424.23%35.72M424.23%35.72M507.47%44.17M-39.96%11.25M
Non current assets
Net PPE -71.84%10.36M1.36%36.33M1.36%36.33M1.63%36.41M1.51%36.55M3.03%36.78M17.89%35.84M17.89%35.84M23.87%35.83M35.45%36.01M
-Gross PPE -38.14%40.5M3.48%66.32M3.48%66.32M3.64%65.96M3.64%65.66M4.38%65.46M11.94%64.09M11.94%64.09M13.31%63.64M17.91%63.35M
-Accumulated depreciation -5.07%-30.14M-6.16%-29.99M-6.16%-29.99M-6.23%-29.55M-6.46%-29.11M-6.15%-28.68M-5.21%-28.25M-5.21%-28.25M-2.10%-27.82M-0.74%-27.34M
Other non current assets -0.66%455K-0.66%455K-0.66%455K-0.66%455K-0.66%455K0.00%458K0.00%458K0.00%458K-3.78%458K-2.97%458K
Total non current assets -70.96%10.81M1.34%36.78M1.34%36.78M1.60%36.87M1.48%37.01M2.99%37.24M17.62%36.3M17.62%36.3M23.42%36.28M34.78%36.47M
Total assets -59.75%26.45M-32.80%48.39M-32.80%48.39M-31.64%55M27.54%60.85M18.75%65.71M91.16%72.01M91.16%72.01M119.41%80.45M4.20%47.71M
Liabilities
Current liabilities
Payables 47.95%3.94M12.53%2.12M12.53%2.12M-21.35%1.55M-65.24%1.68M-19.49%2.66M-57.02%1.88M-57.02%1.88M-48.66%1.97M-19.65%4.83M
-accounts payable 39.80%3.72M12.53%2.12M12.53%2.12M-21.35%1.55M-65.13%1.68M-18.45%2.66M-56.75%1.88M-56.75%1.88M-48.26%1.97M-19.65%4.81M
-Total tax payable --217K------------------------------0-20.00%16K
Current accrued expenses 2.29%1.48M-46.78%1.79M-46.78%1.79M-39.75%2.05M-64.52%1.39M-83.78%1.44M-18.77%3.37M-18.77%3.37M-1.22%3.39M7.41%3.93M
Current provisions --460K------------------------------------
Current debt and capital lease obligation -55.24%3.38M-22.08%5.43M-22.08%5.43M4.36%6.08M25.39%6.32M29.13%7.55M22.34%6.97M22.34%6.97M16.22%5.83M20.73%5.04M
-Current debt -71.58%1.74M-31.60%3.82M-31.60%3.82M0.76%4.53M26.64%4.83M31.17%6.12M22.71%5.59M22.71%5.59M14.73%4.49M21.07%3.81M
-Current capital lease obligation 14.50%1.64M16.55%1.61M16.55%1.61M16.52%1.55M21.50%1.49M21.11%1.43M20.88%1.38M20.88%1.38M21.53%1.33M19.69%1.23M
Current deferred liabilities --0--26K--26K--47K--226K--47K--0--0--------
Current liabilities -32.47%9.73M-23.28%11.13M-23.28%11.13M-11.65%11.64M-31.01%11.42M-30.09%14.41M-10.63%14.51M-10.63%14.51M-6.74%13.17M8.18%16.55M
Non current liabilities
Long term debt and capital lease obligation -66.45%2.66M-58.91%4.05M-58.91%4.05M-58.68%4.93M-51.57%6.15M-26.17%7.93M-18.03%9.86M-18.03%9.86M-1.83%11.92M10.77%12.69M
-Long term debt -----81.24%970K-81.24%970K-79.25%1.42M-69.76%2.24M-29.23%3.63M-15.16%5.17M-15.16%5.17M16.18%6.86M45.30%7.4M
-Long term capital lease obligation -38.15%2.66M-34.26%3.08M-34.26%3.08M-30.76%3.5M-26.17%3.91M-23.39%4.3M-20.97%4.69M-20.97%4.69M-18.89%5.06M-16.83%5.3M
Other non current liabilities ----81.89%231K81.89%231K100.00%226K2,662.50%221K2,070.00%217K746.67%127K746.67%127K465.00%113K-68.00%8K
Total non current liabilities -67.34%2.66M-57.12%4.28M-57.12%4.28M-57.19%5.15M-49.86%6.37M-24.23%8.15M-17.07%9.99M-17.07%9.99M-1.06%12.03M10.60%12.7M
Total liabilities -45.07%12.39M-37.07%15.42M-37.07%15.42M-33.39%16.79M-39.20%17.78M-28.08%22.56M-13.37%24.5M-13.37%24.5M-4.11%25.21M9.22%29.25M
Shareholders'equity
Share capital --020.00%12K20.00%12K20.00%12K83.33%11K120.00%11K400.00%10K400.00%10K400.00%10K200.00%6K
-common stock --020.00%12K20.00%12K20.00%12K83.33%11K120.00%11K400.00%10K400.00%10K400.00%10K200.00%6K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -16.22%-395.52M-9.01%-362.12M-9.01%-362.12M-9.58%-355.14M-9.85%-346.48M-10.67%-340.33M-11.17%-332.19M-11.17%-332.19M-11.80%-324.09M-12.64%-315.41M
Paid-in capital 6.81%409.58M4.05%395.08M4.05%395.08M3.69%393.34M16.67%389.53M15.69%383.47M23.19%379.7M23.19%379.7M26.33%379.33M11.65%333.86M
Total stockholders'equity -67.43%14.05M-30.60%32.98M-30.60%32.98M-30.84%38.2M133.24%43.07M80.02%43.15M405.91%47.52M405.91%47.52M432.27%55.24M-2.86%18.46M
Total equity -67.43%14.05M-30.60%32.98M-30.60%32.98M-30.84%38.2M133.24%43.07M80.02%43.15M405.91%47.52M405.91%47.52M432.27%55.24M-2.86%18.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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