Zealand Pharma A/S ADR (ZEAL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,962 | 80,438 | 89,426 | 123,340 | 45,597 |
| Marketable Securities | 11,898 | 12,199 | 11,409 | N/A | N/A |
| Receivables | 3,075 | 3,289 | 4,878 | 3,833 | 4,619 |
| TOTAL | $78,172 | $96,992 | $106,815 | $128,266 | $53,980 |
| Non-Current Assets | |||||
| PPE Net | 2,474 | 2,569 | 2,447 | 2,226 | 1,980 |
| Investments And Advances | 1,535 | 1,488 | 1,415 | 0 | 0 |
| Other Non-Current Assets | 1,412 | 1,396 | 1,310 | 431 | 400 |
| TOTAL | $5,421 | $5,452 | $5,171 | $2,657 | $2,380 |
| Total Assets | $83,593 | $102,444 | $111,987 | $130,923 | $56,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,745 | 2,874 | 4,470 | 4,095 | 3,431 |
| Other current liabilities | 5,255 | 5,806 | 7,042 | 6,060 | 5,021 |
| TOTAL | $10,000 | $8,680 | $11,512 | $10,156 | $8,452 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,964 | 21,605 | 20,201 | 19,809 | 21,061 |
| TOTAL | $22,964 | $21,605 | $20,201 | $19,809 | $21,061 |
| Total Liabilities | $32,964 | $30,285 | $31,712 | $29,965 | $29,512 |
| Shareholders' Equity | |||||
| Common Shares | 4,923 | 5,077 | 4,671 | 4,858 | 3,873 |
| Retained earnings | -271,339 | -256,382 | -221,999 | -213,533 | -193,633 |
| TOTAL | $50,630 | $72,159 | $80,274 | $100,958 | $26,848 |
| Total Liabilities And Equity | $83,593 | $102,444 | $111,987 | $130,923 | $56,360 |