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Zosano Pharma Corporation ZSANQ OTC

Other OTC • Healthcare • Biotechnology • US • USD

SharesGrow Score
27/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Zosano Pharma Corporation (ZSANQ) reported total assets of $48.39M and total liabilities of $15.42M for fiscal year 2021, resulting in total equity of $32.98M.

The company held $11.04M in cash and short-term investments. Total debt stood at $9.48M, with net debt of $-1.56M. The Debt-to-Equity (D/E) ratio was 0.29 (conservative).

Current ratio is 1.04, suggesting adequate short-term liquidity. Interest coverage is -157.3x (weak).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (0/100) — Total assets $48.39M and equity $32.98M support the company's competitive scale

Overall SharesGrow Score: 25/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
27/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
0/100
→ Income
GROWTH
73/100
→ Income
INCOME
10/100
→ Income
Zosano Pharma Corporation Balance Sheet History
Metric FY2021 FY2020 FY2019 FY2018
Total Assets $48.39M$72.01M$37.67M$35.78M
Total Liabilities $15.42M$24.5M$28.28M$17.07M
Total Debt $9.48M$16.82M$17.75M$6.81M
Cash & Investments $11.04M$35.26M$6.32M$23M
Total Stockholders Equity $32.98M$47.52M$9.39M$18.71M
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