Zealand Pharma A/S (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,114 | 169,384 | 179,640 | 119,521 | 160,119 |
| Marketable Securities | 44,502 | 21,429 | 47,578 | 46,847 | 47,845 |
| Receivables | 11,830 | 13,961 | 17,563 | 18,727 | 23,757 |
| Inventories | 117 | 567 | 18,843 | 18,455 | 17,218 |
| Other current assets | 0 | 23,586 | 0 | 0 | 0 |
| TOTAL | $143,104 | $238,550 | $273,906 | $208,382 | $255,379 |
| Non-Current Assets | |||||
| PPE Net | 9,276 | 9,657 | 13,755 | 13,213 | 13,842 |
| Investments And Advances | 7,148 | 6,231 | 6,292 | 8,205 | 8,149 |
| Intangibles | 362 | 382 | 8,558 | 8,677 | 8,969 |
| Other Non-Current Assets | 19,797 | 22,258 | 26,450 | 24,911 | 25,571 |
| TOTAL | $36,583 | $38,527 | $55,054 | $55,005 | $56,530 |
| Total Assets | $179,687 | $277,079 | $328,960 | $263,387 | $311,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,981 | 6,397 | 10,271 | 8,708 | 12,356 |
| Other current liabilities | 25,981 | 31,831 | 32,111 | 28,367 | 34,332 |
| TOTAL | $37,406 | $49,789 | $53,190 | $49,276 | $60,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,199 | 99,820 | 103,082 | N/A | N/A |
| Deferred Revenues | 4,467 | 8,221 | 8,438 | 9,738 | 11,765 |
| Other Non-Current Liabilities | 18,874 | 20,128 | 22,760 | 22,955 | 23,828 |
| TOTAL | $70,073 | $120,266 | $128,157 | $26,051 | $26,234 |
| Total Liabilities | $107,480 | $170,055 | $181,346 | $75,328 | $87,119 |
| Shareholders' Equity | |||||
| Common Shares | 6,653 | 6,580 | 6,942 | 6,912 | 7,058 |
| Retained earnings | 62,831 | -532,512 | -526,367 | -480,263 | -458,622 |
| Other shareholders' equity | 2,723 | 2,599 | 1,814 | 2,026 | 1,796 |
| TOTAL | $72,207 | $107,022 | $147,614 | $188,059 | $224,790 |
| Total Liabilities And Equity | $179,687 | $277,077 | $328,960 | $263,387 | $311,908 |