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Zealand Pharma A/S Ord (ZLDPF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	147,106	162,051	136,325	89,426	50,070
Marketable Securities	45,553	44,887	47,300	11,409	N/A
Receivables	9,487	2,367	1,241	4,878	3,327
Inventories	9,964	N/A	N/A	N/A	N/A
TOTAL	$217,496	$213,915	$186,726	$106,815	$55,454

Non-Current Assets
PPE Net	13,028	5,952	2,476	2,447	2,027
Investments And Advances	7,504	6,692	5,599	1,829	400
Intangibles	8,807	372	0	0	0
Other Non-Current Assets	23,095	12,836	0	895	45,341
TOTAL	$52,434	$25,852	$8,074	$5,171	$47,768

Total Assets	$269,931	$239,767	$194,800	$111,987	$103,221

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	417	500
Accounts payable and accrued liabilities	10,783	8,624	5,172	4,470	2,933
Other current liabilities	28,683	10,949	12,809	6,624	9,577
TOTAL	$54,426	$29,251	$17,981	$11,512	$13,011

Non-Current Liabilities
Long Term Debt	17,778	N/A	N/A	20,201	48,871
Deferred Revenues	8,148	8,434	N/A	N/A	N/A
Other Non-Current Liabilities	2,565	11,702	0	0	0
TOTAL	$27,174	$24,240	$N/A	$20,201	$48,871

Total Liabilities	$81,600	$53,491	$17,981	$31,712	$61,882

Shareholders' Equity
Common Shares	6,097	5,405	4,877	4,671	3,885
Retained earnings	-350,867	-216,384	-141,609	-221,999	-176,717
Other shareholders' equity	1,375	0	0	0	0
TOTAL	$188,330	$186,277	$176,819	$80,274	$41,340

Total Liabilities And Equity	$269,931	$239,767	$194,800	$111,987	$103,221