Zosano Pharma Corp Balance Sheet

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Balance Sheet

Concept	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.53M -49.67% YoY	$11.04M N/A	$17.15M N/A	$22.06M N/A	$26.88M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$13.50M -49.78% YoY	$11.04M -68.68% YoY	$17.10M -60.74% YoY	$22.06M 109.14% YoY	$26.88M 44.86% YoY	$35.26M 458.31% YoY	$43.55M 570.89% YoY	$10.55M -26.0% YoY	$18.56M 202.13% YoY	$6.316M -30.9% YoY	$6.492M -45.73% YoY	$14.25M -12.01% YoY	$6.142M 73.65% YoY	$9.140M -21.55% YoY	$11.96M -10.01% YoY	$16.20M -23.45% YoY	$3.537M -90.53% YoY	$13.29M -30.69% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$52.00K -80.74% YoY	$23.00K N/A	$96.00K 9500.0% YoY	$156.0K 1850.0% YoY	$270.0K N/A	$0.00 -100.0% YoY	$1.000K -96.77% YoY	$8.000K -92.38% YoY	$0.00 -100.0% YoY	$6.000K -91.3% YoY	$31.00K N/A	$105.0K N/A	$163.0K N/A	$69.00K N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$107.0K 24.42% YoY	$146.0K N/A	$81.00K N/A	$184.0K N/A	$86.00K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$115.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$15.63M -45.1% YoY	$11.61M -67.5% YoY	$18.13M -58.95% YoY	$23.85M 112.03% YoY	$28.47M 48.45% YoY	$35.72M 424.23% YoY	$44.17M 507.47% YoY	$11.25M -39.96% YoY	$19.18M 60.38% YoY	$6.813M -70.83% YoY	$7.271M -76.2% YoY	$18.73M -51.36% YoY	$11.96M 117.16% YoY	$23.36M 74.42% YoY	$30.55M 44.19% YoY	$38.51M 31.02% YoY	$5.507M -85.55% YoY	$21.18M -9.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.922M -75.34% YoY	$32.56M 5.33% YoY	$32.34M 5.6% YoY	$32.18M 4.79% YoY	$32.13M 6.51% YoY	$30.91M 25.46% YoY	$30.62M 33.51% YoY	$30.71M 49.32% YoY	$30.16M 78.81% YoY	$24.64M 106.75% YoY	$22.94M 201.0% YoY	$20.57M 235.42% YoY	$16.87M 282.52% YoY	$11.92M 186.99% YoY	$7.620M 79.72% YoY	$6.132M 27.8% YoY	$4.410M -10.07% YoY	$4.240M -30.57% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$455.0K 15066.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K -85.71% YoY	$3.000K -82.35% YoY	$3.000K -85.71% YoY	$3.000K -93.88% YoY	$21.00K -96.79% YoY	$17.00K -96.92% YoY	$21.00K -95.0% YoY	$49.00K N/A	$655.0K 55.95% YoY	$552.0K 31.43% YoY	$420.0K 200.0% YoY	$420.0K 8.25% YoY
Total Long-Term Assets	$10.81M -70.96% YoY	$36.78M 1.34% YoY	$36.87M 1.6% YoY	$37.01M 1.48% YoY	$37.24M 2.99% YoY	$36.30M 17.62% YoY	$36.28M 23.42% YoY	$36.47M 34.78% YoY	$36.16M 53.43% YoY	$30.86M 148.45% YoY	$29.40M 253.75% YoY	$27.06M 302.68% YoY	$23.56M 384.36% YoY	$12.42M 169.59% YoY	$8.310M 77.0% YoY	$6.719M 27.91% YoY	$4.865M -4.21% YoY	$4.695M -28.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$15.63M -45.1% YoY	$11.61M -67.5% YoY	$18.13M -58.95% YoY	$23.85M 112.03% YoY	$28.47M 48.45% YoY	$35.72M 424.23% YoY	$44.17M 507.47% YoY	$11.25M -39.96% YoY	$19.18M 60.38% YoY	$6.813M -70.83% YoY	$7.271M -76.2% YoY	$18.73M -51.36% YoY	$11.96M 117.16% YoY	$23.36M 74.42% YoY	$30.55M 44.19% YoY	$38.51M 31.02% YoY	$5.507M -85.55% YoY	$21.18M -9.84% YoY
Total Long-Term Assets	$10.81M	$36.78M	$36.87M	$37.01M	$37.24M	$36.30M	$36.28M	$36.47M	$36.16M	$30.86M	$29.40M	$27.06M	$23.56M	$12.42M	$8.310M	$6.719M	$4.865M	$4.695M
Total Assets	$26.45M -59.75% YoY	$48.39M -32.8% YoY	$55.00M -31.64% YoY	$60.85M 27.54% YoY	$65.71M 18.75% YoY	$72.01M 91.16% YoY	$80.45M 119.41% YoY	$47.71M 4.2% YoY	$55.34M 55.77% YoY	$37.67M 5.28% YoY	$36.67M -5.63% YoY	$45.79M 1.24% YoY	$35.52M 242.49% YoY	$35.78M 98.78% YoY	$38.86M 50.14% YoY	$45.23M 30.54% YoY	$10.37M -75.98% YoY	$25.88M -13.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.720M 39.8% YoY	$2.120M 12.53% YoY	$1.551M -21.35% YoY	$1.677M -65.13% YoY	$2.661M -18.45% YoY	$1.884M -56.75% YoY	$1.972M -48.26% YoY	$4.809M -19.65% YoY	$3.263M -11.28% YoY	$4.356M -2.11% YoY	$3.811M 216.27% YoY	$5.985M 150.31% YoY	$3.678M 51.92% YoY	$4.450M 194.51% YoY	$1.205M 12.2% YoY	$2.391M 97.93% YoY	$2.421M 166.92% YoY	$1.074M -36.52% YoY
Accrued Expenses	$3.643M -33.91% YoY	$4.963M N/A	$5.329M N/A	$4.430M N/A	$5.512M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$0.00 -100.0% YoY	$26.00K N/A	$47.00K N/A	$226.0K N/A	$47.00K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	$1.739M -71.58% YoY	$3.822M N/A	$4.528M N/A	$4.825M N/A	$6.119M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.326M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$9.730M -32.47% YoY	$11.13M -23.28% YoY	$11.64M -11.65% YoY	$11.42M -31.01% YoY	$14.41M -30.09% YoY	$14.51M -10.63% YoY	$13.17M -6.74% YoY	$16.55M 8.18% YoY	$20.61M 35.94% YoY	$16.24M 43.86% YoY	$14.13M 149.49% YoY	$15.30M 85.89% YoY	$15.16M 42.01% YoY	$11.29M 7.94% YoY	$5.662M -39.61% YoY	$8.228M -9.02% YoY	$10.68M 11.69% YoY	$9.375M -5.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$204.0K N/A	$812.0K N/A	$1.416M N/A	$888.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$231.0K 81.89% YoY	$226.0K 100.0% YoY	$221.0K 2662.5% YoY	$217.0K 2070.0% YoY	$127.0K 746.67% YoY	$113.0K 465.0% YoY	$8.000K -68.0% YoY	$10.00K -66.67% YoY	$15.00K -16.67% YoY	$20.00K N/A	$25.00K N/A	$30.00K N/A	$18.00K N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$231.0K -75.4% YoY	$226.0K -85.22% YoY	$221.0K -75.33% YoY	$421.0K 4110.0% YoY	$939.0K 6160.0% YoY	$1.529M 7545.0% YoY	$896.0K 3484.0% YoY	$10.00K -66.67% YoY	$15.00K -16.67% YoY	$20.00K N/A	$25.00K N/A	$30.00K N/A	$18.00K N/A	N/A	N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.730M -32.47% YoY	$11.13M -23.28% YoY	$11.64M -11.65% YoY	$11.42M -31.01% YoY	$14.41M -30.09% YoY	$14.51M -10.63% YoY	$13.17M -6.74% YoY	$16.55M 8.18% YoY	$20.61M 35.94% YoY	$16.24M 43.86% YoY	$14.13M 149.49% YoY	$15.30M 85.89% YoY	$15.16M 42.01% YoY	$11.29M 7.94% YoY	$5.662M -39.61% YoY	$8.228M -9.02% YoY	$10.68M 11.69% YoY	$9.375M -5.04% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$231.0K -75.4% YoY	$226.0K -85.22% YoY	$221.0K -75.33% YoY	$421.0K 4110.0% YoY	$939.0K 6160.0% YoY	$1.529M 7545.0% YoY	$896.0K 3484.0% YoY	$10.00K -66.67% YoY	$15.00K -16.67% YoY	$20.00K N/A	$25.00K N/A	$30.00K N/A	$18.00K N/A	N/A	N/A	N/A	N/A
Total Liabilities	$12.39M -45.07% YoY	$15.42M -37.07% YoY	$16.79M -33.39% YoY	$17.78M -39.2% YoY	$22.56M -28.08% YoY	$24.50M -13.37% YoY	$25.21M -4.11% YoY	$29.25M 9.22% YoY	$31.37M 21.23% YoY	$28.28M 65.66% YoY	$26.29M 153.88% YoY	$26.78M 192.81% YoY	$25.87M 127.13% YoY	$17.07M 55.86% YoY	$10.36M -11.09% YoY	$9.146M -27.91% YoY	$11.39M -22.29% YoY	$11.65M -35.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$395.5M 16.22% YoY	-$362.1M 9.01% YoY	-$355.1M 9.56% YoY	-$346.5M 9.86% YoY	-$340.3M 10.67% YoY	-$332.2M 11.17% YoY	-$324.1M 11.8% YoY	-$315.4M 12.64% YoY	-$307.5M 13.61% YoY	-$298.8M 14.39% YoY	-$289.9M 15.45% YoY	-$280.0M 15.27% YoY	-$270.7M 15.63% YoY	-$261.2M 15.65% YoY	-$251.1M 14.97% YoY	-$242.9M 15.39% YoY	-$234.1M 14.88% YoY	-$218.4M 15.56% YoY
Common Stock	$409.6M 6.8% YoY	$395.1M 4.05% YoY	$393.3M 3.69% YoY	$389.5M 16.68% YoY	$383.5M 15.69% YoY	$379.7M 23.2% YoY	$379.3M 26.34% YoY	$333.9M 11.65% YoY	$331.5M 18.26% YoY	$308.2M 10.1% YoY	$300.3M 7.39% YoY	$299.0M 7.18% YoY	$280.3M 20.27% YoY	$279.9M 20.19% YoY	$279.6M 20.19% YoY	$279.0M 20.01% YoY	$233.1M 0.33% YoY	$232.6M 15.74% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$14.05M -67.43% YoY	$32.98M -30.6% YoY	$38.20M -30.84% YoY	$43.07M 133.24% YoY	$43.15M 80.02% YoY	$47.52M 405.91% YoY	$55.24M 432.27% YoY	$18.46M -2.86% YoY	$23.97M 148.37% YoY	$9.392M -49.8% YoY	$10.38M -63.58% YoY	$19.01M -47.32% YoY	$9.651M -1047.11% YoY	$18.71M 165.47% YoY	$28.50M 100.24% YoY	$36.08M 64.32% YoY	-$1.019M -103.57% YoY	$14.23M 18.53% YoY
Total Liabilities & Shareholders Equity	$26.45M -59.75% YoY	$48.39M -32.8% YoY	$55.00M -31.64% YoY	$60.85M 27.54% YoY	$65.71M 18.75% YoY	$72.01M 91.16% YoY	$80.45M 119.41% YoY	$47.71M 4.2% YoY	$55.34M 55.77% YoY	$37.67M 5.28% YoY	$36.67M -5.63% YoY	$45.79M 1.24% YoY	$35.52M 242.49% YoY	$35.78M 98.78% YoY	$38.86M 50.14% YoY	$45.23M 30.54% YoY	$10.37M -75.98% YoY	$25.88M -13.81% YoY