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