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ZSANQ ZOSANO PHARMA CORP

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-14.48%-8.54M

13.01%-27.59M

7.18%-5.83M

29.78%-6.32M

0.19%-7.98M

11.65%-7.46M

8.90%-31.72M

15.87%-6.28M

-2.94%-8.99M

28.23%-8M

Net income from continuing operations

-310.33%-33.41M

10.32%-29.93M

13.92%-6.97M

0.22%-8.67M

22.18%-6.14M

6.30%-8.14M

11.23%-33.37M

9.42%-8.1M

11.92%-8.69M

15.65%-7.9M

Depreciation and amortization

-42.53%250K

22.79%1.75M

-1.15%428K

-4.62%454K

25.80%434K

152.91%435K

108.78%1.43M

162.42%433K

203.18%476K

75.13%345K

Other non cash items

68.03%536K

-124.80%-313K

17.78%404K

-3.31%292K

-541.20%-1.33M

0.95%319K

9.08%1.26M

27.51%343K

-32.44%302K

23.36%301K

Change In working capital

-375.52%-2.29M

61.72%-1M

-115.30%-95K

168.81%1.05M

-32.67%-1.47M

20.59%-482K

-285.29%-2.62M

4.02%621K

-1,623.00%-1.52M

57.47%-1.11M

-Change in receivables

-30.76%-1.49M

-547.06%-110K

----

---1.14M

---17K

----

-Change in prepaid assets

----

1,647.83%804K

----

-55.34%46K

69.39%-146K

-Change in payables and accrued expense

118.07%724K

139.54%582K

-13.32%384K

150.11%218K

59.21%-352K

153.81%332K

-183.45%-1.47M

-34.66%443K

-196.45%-435K

-4,442.11%-863K

-Change in other current liabilities

-17.13%-383K

-19.62%-1.38M

-15.77%-367K

-20.76%-349K

-20.94%-335K

-21.56%-327K

-19.63%-1.15M

-20.99%-317K

-15.60%-289K

-20.96%-277K

-Change in other working capital

-275.88%-1.15M

-561.90%-97K

-258.86%-529K

144.38%375K

-439.43%-594K

81.84%651K

101.63%21K

285.00%333K

-314.22%-845K

109.27%175K

Cash from discontinued investing activities

Operating cash flow

-14.48%-8.54M

13.01%-27.59M

7.18%-5.83M

29.78%-6.32M

0.19%-7.98M

11.65%-7.46M

8.90%-31.72M

15.87%-6.28M

-2.94%-8.99M

28.23%-8M

Investing cash flow

Cash flow from continuing investing activities

97.99%-65K

36.10%-5.42M

47.42%-408K

80.29%-592K

64.28%-1.19M

-133.82%-3.24M

-492.19%-8.49M

5.48%-776K

-145.02%-3M

-329.88%-3.32M

Net PPE purchase and sale

97.99%-65K

36.10%-5.42M

47.42%-408K

80.29%-592K

64.28%-1.19M

-133.82%-3.24M

27.83%-8.49M

5.48%-776K

36.44%-3M

-51.25%-3.32M

Cash from discontinued investing activities

Investing cash flow

97.99%-65K

36.10%-5.42M

47.42%-408K

80.29%-592K

64.28%-1.19M

-133.82%-3.24M

-492.19%-8.49M

5.48%-776K

-145.02%-3M

-329.88%-3.32M

Financing cash flow

Cash flow from continuing financing activities

379.09%11.09M

-87.28%8.79M

110.95%135K

-95.56%2M

31.25%4.35M

-89.51%2.32M

131.83%69.15M

-115.20%-1.23M

1,943.78%45M

-83.46%3.31M

Net issuance payments of debt

----

--0

----

-73.72%1.61M

--0

----

Net common stock issuance

13,426.67%14.2M

-81.40%10.22M

389.68%1.38M

-90.21%3.21M

356.94%5.53M

-99.51%105K

105.06%54.92M

-106.31%-475K

4,107.46%32.73M

-93.45%1.21M

Proceeds from stock option exercised by employees

--0

-77.34%3.37M

--0

-99.99%1K

-100.12%-1K

95.59%3.37M

--14.86M

--0

--12.28M

--867K

Net other financing activities

-168.74%-3.11M

-113.88%-4.79M

-63.72%-1.24M

-24,120.00%-1.21M

-214.93%-1.18M

-5.08%-1.16M

27.25%-2.24M

23.90%-758K

99.41%-5K

47.99%-375K

Cash from discontinued financing activities

Financing cash flow

379.09%11.09M

-87.28%8.79M

110.95%135K

-95.56%2M

31.25%4.35M

-89.51%2.32M

131.83%69.15M

-115.20%-1.23M

1,943.78%45M

-83.46%3.31M

Net cash flow

Beginning cash position

-67.81%11.5M

427.51%35.72M

-60.00%17.6M

104.63%22.51M

43.79%27.34M

427.51%35.72M

-29.43%6.77M

533.50%44.01M

-25.19%11M

188.19%19.01M

Current changes in cash

129.66%2.49M

-183.67%-24.22M

26.38%-6.1M

-114.88%-4.91M

39.78%-4.82M

-168.47%-8.38M

1,125.04%28.95M

-4,610.80%-8.29M

525.35%33.01M

-198.77%-8.01M

End cash Position

-48.85%13.98M

-67.81%11.5M

-60.00%17.6M

104.63%22.51M

43.79%27.34M

427.51%35.72M

533.50%44.01M

-25.19%11M

Free cash flow

19.55%-8.61M

17.89%-33.01M

11.60%-6.24M

42.43%-6.91M

19.00%-9.17M

-8.83%-10.7M

13.68%-40.21M

14.84%-7.06M

10.88%-12M

15.14%-11.32M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-14.48%-8.54M	13.01%-27.59M	7.18%-5.83M	29.78%-6.32M	0.19%-7.98M	11.65%-7.46M	8.90%-31.72M	15.87%-6.28M	-2.94%-8.99M	28.23%-8M
Net income from continuing operations	-310.33%-33.41M	10.32%-29.93M	13.92%-6.97M	0.22%-8.67M	22.18%-6.14M	6.30%-8.14M	11.23%-33.37M	9.42%-8.1M	11.92%-8.69M	15.65%-7.9M
Depreciation and amortization	-42.53%250K	22.79%1.75M	-1.15%428K	-4.62%454K	25.80%434K	152.91%435K	108.78%1.43M	162.42%433K	203.18%476K	75.13%345K
Other non cash items	68.03%536K	-124.80%-313K	17.78%404K	-3.31%292K	-541.20%-1.33M	0.95%319K	9.08%1.26M	27.51%343K	-32.44%302K	23.36%301K
Change In working capital	-375.52%-2.29M	61.72%-1M	-115.30%-95K	168.81%1.05M	-32.67%-1.47M	20.59%-482K	-285.29%-2.62M	4.02%621K	-1,623.00%-1.52M	57.47%-1.11M
-Change in receivables	-30.76%-1.49M	-547.06%-110K	----	----	----	---1.14M	---17K	----	----	----
-Change in prepaid assets	----	----	----	1,647.83%804K	----	----	----	----	-55.34%46K	69.39%-146K
-Change in payables and accrued expense	118.07%724K	139.54%582K	-13.32%384K	150.11%218K	59.21%-352K	153.81%332K	-183.45%-1.47M	-34.66%443K	-196.45%-435K	-4,442.11%-863K
-Change in other current liabilities	-17.13%-383K	-19.62%-1.38M	-15.77%-367K	-20.76%-349K	-20.94%-335K	-21.56%-327K	-19.63%-1.15M	-20.99%-317K	-15.60%-289K	-20.96%-277K
-Change in other working capital	-275.88%-1.15M	-561.90%-97K	-258.86%-529K	144.38%375K	-439.43%-594K	81.84%651K	101.63%21K	285.00%333K	-314.22%-845K	109.27%175K
Cash from discontinued investing activities
Operating cash flow	-14.48%-8.54M	13.01%-27.59M	7.18%-5.83M	29.78%-6.32M	0.19%-7.98M	11.65%-7.46M	8.90%-31.72M	15.87%-6.28M	-2.94%-8.99M	28.23%-8M
Investing cash flow
Cash flow from continuing investing activities	97.99%-65K	36.10%-5.42M	47.42%-408K	80.29%-592K	64.28%-1.19M	-133.82%-3.24M	-492.19%-8.49M	5.48%-776K	-145.02%-3M	-329.88%-3.32M
Net PPE purchase and sale	97.99%-65K	36.10%-5.42M	47.42%-408K	80.29%-592K	64.28%-1.19M	-133.82%-3.24M	27.83%-8.49M	5.48%-776K	36.44%-3M	-51.25%-3.32M
Cash from discontinued investing activities
Investing cash flow	97.99%-65K	36.10%-5.42M	47.42%-408K	80.29%-592K	64.28%-1.19M	-133.82%-3.24M	-492.19%-8.49M	5.48%-776K	-145.02%-3M	-329.88%-3.32M
Financing cash flow
Cash flow from continuing financing activities	379.09%11.09M	-87.28%8.79M	110.95%135K	-95.56%2M	31.25%4.35M	-89.51%2.32M	131.83%69.15M	-115.20%-1.23M	1,943.78%45M	-83.46%3.31M
Net issuance payments of debt	----	--0	--0	----	----	----	-73.72%1.61M	--0	--0	----
Net common stock issuance	13,426.67%14.2M	-81.40%10.22M	389.68%1.38M	-90.21%3.21M	356.94%5.53M	-99.51%105K	105.06%54.92M	-106.31%-475K	4,107.46%32.73M	-93.45%1.21M
Proceeds from stock option exercised by employees	--0	-77.34%3.37M	--0	-99.99%1K	-100.12%-1K	95.59%3.37M	--14.86M	--0	--12.28M	--867K
Net other financing activities	-168.74%-3.11M	-113.88%-4.79M	-63.72%-1.24M	-24,120.00%-1.21M	-214.93%-1.18M	-5.08%-1.16M	27.25%-2.24M	23.90%-758K	99.41%-5K	47.99%-375K
Cash from discontinued financing activities
Financing cash flow	379.09%11.09M	-87.28%8.79M	110.95%135K	-95.56%2M	31.25%4.35M	-89.51%2.32M	131.83%69.15M	-115.20%-1.23M	1,943.78%45M	-83.46%3.31M
Net cash flow
Beginning cash position	-67.81%11.5M	427.51%35.72M	-60.00%17.6M	104.63%22.51M	43.79%27.34M	427.51%35.72M	-29.43%6.77M	533.50%44.01M	-25.19%11M	188.19%19.01M
Current changes in cash	129.66%2.49M	-183.67%-24.22M	26.38%-6.1M	-114.88%-4.91M	39.78%-4.82M	-168.47%-8.38M	1,125.04%28.95M	-4,610.80%-8.29M	525.35%33.01M	-198.77%-8.01M
End cash Position	-48.85%13.98M	-67.81%11.5M	-67.81%11.5M	-60.00%17.6M	104.63%22.51M	43.79%27.34M	427.51%35.72M	427.51%35.72M	533.50%44.01M	-25.19%11M
Free cash flow	19.55%-8.61M	17.89%-33.01M	11.60%-6.24M	42.43%-6.91M	19.00%-9.17M	-8.83%-10.7M	13.68%-40.21M	14.84%-7.06M	10.88%-12M	15.14%-11.32M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall