Zosano Pharma Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,274.00
1,214.00
36,933.00
15,003.00
11,651.00
23,002
Total Accounts Receivable
3,426.00
111.00
101.00
-
-
-
Other Current Assets
465.00
311.00
237.00
273.00
1,742.00
158
Total Current Assets
10,165.00
1,636.00
37,271.00
15,276.00
13,393.00
23,160
Net Property, Plant & Equipment
11,714.00
9,681.00
7,660.00
5,455.00
4,152.00
11,916
Total Investments and Advances
65.00
35.00
35.00
35.00
35.00
455
Other Assets
140.00
1,991.00
371.00
140.00
420.00
249
Total Assets
22,084.00
13,343.00
45,337.00
20,906.00
18,000.00
35,780
ST Debt & Current Portion LT Debt
3,604.00
8,770.00
3,360.00
5,992.00
6,323.00
Accounts Payable
3,412.00
1,447.00
1,209.00
1,445.00
1,511.00
Other Current Liabilities
4,517.00
3,138.00
2,311.00
2,382.00
2,623.00
Total Current Liabilities
11,533.00
13,355.00
6,880.00
9,819.00
10,457.00
Long-Term Debt
9,711.00
13,291.00
11,910.00
6,550.00
-
Other Liabilities
363.00
98.00
45.00
52.00
495.00
Total Liabilities
21,607.00
26,744.00
18,835.00
16,421.00
10,952.00
Common Equity (Total)
477.00
13,401.00
26,502.00
4,485.00
7,048.00
Total Shareholders' Equity
477.00
13,401.00
26,502.00
4,485.00
7,048.00
Total Equity
477.00
13,401.00
26,502.00
4,485.00
7,048.00
Liabilities & Shareholders' Equity
22,084.00
13,343.00
45,337.00
20,906.00
18,000.00
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