Zealand Pharma A/S Ord
(ZLDPF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,051 | 136,325 | 89,426 | 50,070 | N/A |
| Marketable Securities | 44,887 | 47,300 | 11,409 | N/A | N/A |
| Receivables | 2,367 | 1,241 | 4,878 | 3,327 | N/A |
| TOTAL | $213,915 | $186,726 | $106,815 | $55,454 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,952 | 2,476 | 2,447 | 2,027 | N/A |
| Investments And Advances | 6,692 | 5,599 | 1,829 | 400 | 0 |
| Intangibles | 372 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,836 | 0 | 895 | 45,341 | 0 |
| TOTAL | $25,852 | $8,074 | $5,171 | $47,768 | $N/A |
| Total Assets | $239,767 | $194,800 | $111,987 | $103,221 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 417 | 500 | N/A |
| Accounts payable and accrued liabilities | 8,624 | 5,172 | 4,470 | 2,933 | 0 |
| Other current liabilities | 10,949 | 12,809 | 6,624 | 9,577 | N/A |
| TOTAL | $29,251 | $17,981 | $11,512 | $13,011 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 20,201 | 48,871 | N/A |
| Deferred Revenues | 8,434 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 11,702 | 0 | 0 | 0 | 0 |
| TOTAL | $24,240 | $N/A | $20,201 | $48,871 | $N/A |
| Total Liabilities | $53,491 | $17,981 | $31,712 | $61,882 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 5,405 | 4,877 | 4,671 | 3,885 | N/A |
| Retained earnings | -216,384 | -141,609 | -221,999 | -176,717 | N/A |
| TOTAL | $186,277 | $176,819 | $80,274 | $41,340 | $N/A |
| Total Liabilities And Equity | $239,767 | $194,800 | $111,987 | $103,221 | $0 |