Zealand Pharma A/S Ord
(ZLDPF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,032,512 | 97,901 | 65,240 | 56,128 | 47,875 |
| Marketable Securities | 256,484 | 373,084 | 171,880 | 174,871 | 199,381 |
| Receivables | 30,900 | 21,900 | 20,153 | 54,463 | 20,260 |
| Inventories | 116 | 425 | 1,152 | 1,564 | 1,873 |
| TOTAL | $1,320,012 | $493,310 | $258,425 | $287,026 | $269,389 |
| Non-Current Assets | |||||
| PPE Net | 7,267 | 6,989 | 6,831 | 6,839 | 7,133 |
| Investments And Advances | 120,779 | 3,165 | 3,104 | 3,059 | 3,408 |
| Intangibles | 1,728 | 1,693 | 1,779 | 1,291 | 0 |
| Other Non-Current Assets | 15,668 | 17,082 | 17,355 | 19,409 | 19,528 |
| TOTAL | $145,443 | $28,929 | $29,070 | $30,597 | $30,069 |
| Total Assets | $1,465,454 | $522,239 | $287,495 | $317,624 | $299,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,799 | 37,943 | 38,903 | 35,427 | 27,222 |
| TOTAL | $37,107 | $40,122 | $41,321 | $37,613 | $29,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,941 | 39,690 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 32,549 | 29,219 | 14,894 | 14,758 | 17,697 |
| TOTAL | $72,490 | $68,909 | $14,894 | $14,758 | $17,697 |
| Total Liabilities | $109,597 | $109,031 | $56,215 | $52,372 | $47,080 |
| Shareholders' Equity | |||||
| Common Shares | 10,245 | 9,121 | 8,531 | 8,567 | 8,568 |
| Retained earnings | -775,703 | -743,336 | -710,731 | 255,037 | 241,126 |
| Other shareholders' equity | 3,270 | 3,308 | 3,297 | 1,649 | 2,685 |
| TOTAL | $1,355,858 | $413,207 | $231,280 | $265,252 | $252,378 |
| Total Liabilities And Equity | $1,465,455 | $522,239 | $287,495 | $317,624 | $299,458 |