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Zosano Pharma (ZSANQ)
OTHER OTC:ZSANQ
US Market

Zosano Pharma (ZSANQ) Financial Statements

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Zosano Pharma Financial Overview

Zosano Pharma's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Zosano Pharma is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement-
Total Revenue$ 132.00K$ 87.00K$ 252.00K$ 188.00K$ 258.00K
Gross Profit$ 46.00K$ -5.00K$ -88.00K$ -14.00K$ 96.00K
EBIT$ -33.34M$ -6.92M$ -8.65M$ -6.12M$ -8.04M
EBITDA$ -33.09M$ -6.49M$ -8.20M$ -5.69M$ -7.61M
Net Income Common Stockholders$ -33.41M$ -6.97M$ -8.67M$ -6.14M$ -8.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 13.53M$ 11.04M$ 17.15M$ 22.06M$ 26.88M
Total Assets$ 26.45M$ 48.39M$ 54.99M$ 60.85M$ 65.71M
Total Debt$ 6.04M$ 9.48M$ 11.01M$ 12.46M$ 15.49M
Net Debt$ -7.49M$ -1.56M$ -6.14M$ -9.59M$ -11.39M
Total Liabilities$ 12.39M$ 15.41M$ 16.79M$ 17.78M$ 22.56M
Stockholders Equity$ 14.05M$ 32.98M$ 38.20M$ 43.07M$ 43.15M
Cash Flow-
Free Cash Flow$ -8.61M$ -6.24M$ -6.91M$ -9.17M$ -10.70M
Operating Cash Flow$ -8.54M$ -5.83M$ -6.32M$ -7.98M$ -7.46M
Investing Cash Flow$ -65.00K$ -408.00K$ -592.00K$ -1.19M$ -3.24M
Financing Cash Flow$ 11.09M$ 135.00K$ 2.00M$ 4.35M$ 2.31M
Currency in USD

Zosano Pharma Earnings and Revenue History

Zosano Pharma Debt to Assets

Zosano Pharma Cash Flow

Zosano Pharma Forecast EPS vs Actual EPS

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