Zosano Pharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zosano Pharma's balance sheet done over the years? Its assets were worth $48,390,000 last year, which is less than in the previous period. 32% of Zosano Pharma’s total assets is currently financed by debt. Its liabilities reached the amount of $15,415,000, which means an decrease by -37% compared compared to last year.
Debt to Assets
| 2012 | 19628000 | 13.60M | 69.33% |
|---|---|---|---|
| 2013 | 22084000 | 21.60M | 97.84% |
| 2014 | 13343000 | 26.74M | 200.43% |
| 2015 | 45337000 | 18.83M | 41.54% |
| 2016 | 20906000 | 16.42M | 78.55% |
| 2017 | 18000000 | 10.95M | 60.84% |
| 2018 | 35780000 | 17.07M | 47.71% |
| 2019 | 37670000 | 28.27M | 75.07% |
| 2020 | 72011000 | 24.49M | 34.02% |
| 2021 | 48390000 | 15.41M | 31.86% |
ZSAN Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.04M | 35.26M | 6.31M | 9.14M | 11.65M | 15.00M | 6.64M | 1.21M | 5.91M | 4.97M |
Short term investments | 0 | 0 | 0 | 13.86M | 0 | 0 | 30.28M | 0 | 361K | 0 |
Net receivables | 146K | 124K | 0 | 0 | 0 | 0 | 101K | 111K | 3.42M | 860K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 420K | 329K | 497K | 358K | 1.74M | 273K | 237K | 311K | 465K | 73K |
Total current assets | 11.60M | 35.71M | 6.81M | 23.36M | 13.39M | 15.27M | 37.27M | 1.63M | 10.16M | 5.90M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 36.32M | 35.83M | 30.39M | 11.91M | 4.15M | 5.45M | 7.66M | 9.68M | 11.71M | 1.38M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.29M |
Other non-current assets | 455K | 458K | 458K | 504K | 455K | 175K | 406K | 2.02M | 205K | 35K |
Total non-current assets | 36.78M | 36.29M | 30.85M | 12.42M | 4.60M | 5.63M | 8.06M | 11.70M | 11.91M | 13.72M |
Total assets | 48.39M | 72.01M | 37.67M | 35.78M | 18M | 20.90M | 45.33M | 13.34M | 22.08M | 19.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 26K | 0 | 27K | 187K | 0 | 0 | 0 | 170K | 1.12M | 3.37M |
Short term debt | 5.42M | 6.96M | 5.71M | 2.33M | 6.68M | 5.99M | 3.36M | 8.77M | 3.60M | 0 |
Total current liabilities | 11.13M | 14.51M | 16.23M | 11.28M | 10.45M | 9.81M | 6.88M | 13.35M | 11.53M | 3.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.05M | 9.85M | 12.04M | 4.47M | 0 | 6.55M | 11.91M | 13.29M | 9.71M | 9.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 231K | 127K | 0 | 1.30M | 495K | 52K | 45K | 98K | 363K | 601K |
Total non-current liabilities | 4.28M | 9.98M | 12.04M | 5.78M | 495K | 6.60M | 11.95M | 13.38M | 10.07M | 9.62M |
Total liabilities | 15.41M | 24.49M | 28.27M | 17.07M | 10.95M | 16.42M | 18.83M | 26.74M | 21.60M | 13.60M |
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