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Salud financiera de hoja de balance de Zosano Pharma
Salud financiera controles de criterios 4/6
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$13.53m |
| Patrimonio | US$14.05m |
| Total pasivo | US$12.39m |
| Activos totales | US$26.45m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0ZP's short term assets ($15.6M) exceed its short term liabilities ($9.7M).
Pasivo a largo plazo: 0ZP's short term assets ($15.6M) exceed its long term liabilities ($2.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0ZP is debt free.
Reducción de la deuda: 0ZP has no debt compared to 5 years ago when its debt to equity ratio was 39.1%.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 0ZP has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: 0ZP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.4% each year