Zealand Pharma A/S Ord
(ZLDPF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,644 | 65,240 | 151,404 | 179,640 | 147,106 |
| Marketable Securities | 1,123,128 | 171,880 | 15,379 | 47,578 | 45,553 |
| Receivables | 42,194 | 20,153 | 19,431 | 17,563 | 9,487 |
| Inventories | 1,551 | 1,152 | 182 | 18,843 | 9,964 |
| Other current assets | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $1,236,517 | $258,425 | $186,395 | $273,906 | $217,496 |
| Non-Current Assets | |||||
| PPE Net | 6,740 | 6,831 | 7,155 | 13,755 | 13,028 |
| Investments And Advances | 118,847 | 3,104 | 5,359 | 6,292 | 7,504 |
| Intangibles | 1,830 | 1,779 | 0 | 8,558 | 8,807 |
| Other Non-Current Assets | 14,379 | 17,355 | 19,128 | 26,450 | 23,095 |
| TOTAL | $141,795 | $29,070 | $31,641 | $55,054 | $52,434 |
| Total Assets | $1,378,312 | $287,495 | $218,037 | $328,960 | $269,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,178 | 38,903 | 25,596 | 10,271 | 10,783 |
| Other current liabilities | N/A | N/A | N/A | 32,111 | 28,683 |
| TOTAL | $58,504 | $41,321 | $27,682 | $53,190 | $54,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,373 | N/A | 56,831 | 103,082 | 17,778 |
| Deferred Revenues | N/A | N/A | N/A | 8,438 | 8,148 |
| Other Non-Current Liabilities | 29,008 | 14,894 | 17,991 | 22,760 | 2,565 |
| TOTAL | $70,381 | $14,894 | $74,822 | $128,157 | $27,174 |
| Total Liabilities | $128,884 | $56,215 | $102,504 | $181,346 | $81,600 |
| Shareholders' Equity | |||||
| Common Shares | 10,299 | 8,531 | 7,321 | 6,942 | 6,097 |
| Retained earnings | -892,829 | -710,731 | 106,142 | -526,367 | -350,867 |
| Other shareholders' equity | 3,246 | 3,297 | 2,070 | 1,814 | 1,375 |
| TOTAL | $1,249,428 | $231,280 | $115,533 | $147,614 | $188,330 |
| Total Liabilities And Equity | $1,378,312 | $287,495 | $218,037 | $328,960 | $269,931 |