Zealand Pharma A/S Ord
(ZLDPF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,758 | 151,404 | 66,805 | 79,114 | 169,384 |
| Marketable Securities | 24,561 | 15,379 | 31,949 | 44,502 | 21,429 |
| Receivables | 17,696 | 19,431 | 8,460 | 11,830 | 13,961 |
| Inventories | 1,218 | 182 | N/A | 117 | 567 |
| Other current assets | 0 | 0 | 0 | 0 | 23,586 |
| TOTAL | $163,233 | $186,395 | $112,825 | $143,104 | $238,550 |
| Non-Current Assets | |||||
| PPE Net | 6,978 | 7,155 | 8,477 | 9,276 | 9,657 |
| Investments And Advances | 3,335 | 5,359 | 7,089 | 7,148 | 6,231 |
| Intangibles | 0 | 0 | 342 | 362 | 382 |
| Other Non-Current Assets | 19,621 | 19,128 | 18,962 | 19,797 | 22,258 |
| TOTAL | $29,935 | $31,641 | $34,870 | $36,583 | $38,527 |
| Total Assets | $193,167 | $218,037 | $147,695 | $179,687 | $277,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,548 | 25,596 | 4,892 | 4,981 | 6,397 |
| Other current liabilities | N/A | N/A | 21,481 | 25,981 | 31,831 |
| TOTAL | $21,685 | $27,682 | $30,568 | $37,406 | $49,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,584 | 56,831 | 49,861 | 51,199 | 99,820 |
| Deferred Revenues | N/A | N/A | 2,178 | 4,467 | 8,221 |
| Other Non-Current Liabilities | 17,885 | 17,991 | 17,687 | 18,874 | 20,128 |
| TOTAL | $74,468 | $74,822 | $67,547 | $70,073 | $120,266 |
| Total Liabilities | $96,153 | $102,504 | $98,115 | $107,480 | $170,055 |
| Shareholders' Equity | |||||
| Common Shares | 7,494 | 7,321 | 6,297 | 6,653 | 6,580 |
| Retained earnings | 86,868 | 106,142 | 40,776 | 62,831 | -532,512 |
| Other shareholders' equity | 2,652 | 2,070 | 2,507 | 2,723 | 2,599 |
| TOTAL | $97,014 | $115,533 | $49,579 | $72,207 | $107,022 |
| Total Liabilities And Equity | $193,167 | $218,037 | $147,695 | $179,687 | $277,077 |