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Zosano Pharma (ZSANQ)
OTHER OTC:ZSANQ
Holding ZSANQ?
Track your performance easily
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 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 |
Zosano Pharma Forecast EPS vs Actual EPS
Currently, no data available
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