Zealand Pharma A/S (ZLDPF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,644 | 75,324 | 1,032,512 | 97,901 | 65,240 |
| Marketable Securities | 1,123,128 | 1,173,472 | 256,484 | 373,084 | 171,880 |
| Receivables | 42,194 | 36,185 | 30,900 | 21,900 | 20,153 |
| Inventories | 1,551 | 118 | 116 | 425 | 1,152 |
| Other current assets | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $1,236,517 | $1,285,099 | $1,320,012 | $493,310 | $258,425 |
| Non-Current Assets | |||||
| PPE Net | 6,740 | 7,052 | 7,267 | 6,989 | 6,831 |
| Investments And Advances | 118,847 | 109,979 | 120,779 | 3,165 | 3,104 |
| Intangibles | 1,830 | 1,707 | 1,728 | 1,693 | 1,779 |
| Other Non-Current Assets | 14,379 | 15,605 | 15,668 | 17,082 | 17,355 |
| TOTAL | $141,795 | $134,344 | $145,443 | $28,929 | $29,070 |
| Total Assets | $1,378,312 | $1,419,442 | $1,465,454 | $522,239 | $287,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,178 | 33,857 | 32,799 | 37,943 | 38,903 |
| TOTAL | $58,504 | $36,206 | $37,107 | $40,122 | $41,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,373 | 41,418 | 39,941 | 39,690 | N/A |
| Other Non-Current Liabilities | 29,008 | 32,438 | 32,549 | 29,219 | 14,894 |
| TOTAL | $70,381 | $73,855 | $72,490 | $68,909 | $14,894 |
| Total Liabilities | $128,884 | $110,062 | $109,597 | $109,031 | $56,215 |
| Shareholders' Equity | |||||
| Common Shares | 10,299 | 10,469 | 10,245 | 9,121 | 8,531 |
| Retained earnings | -892,829 | -868,400 | -775,703 | -743,336 | -710,731 |
| Other shareholders' equity | 3,246 | 3,352 | 3,270 | 3,308 | 3,297 |
| TOTAL | $1,249,428 | $1,309,381 | $1,355,858 | $413,207 | $231,280 |
| Total Liabilities And Equity | $1,378,312 | $1,419,443 | $1,465,455 | $522,239 | $287,495 |