Zealand Pharma A/S Ord
(ZLDPF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,640 | 119,521 | 160,119 | 211,955 | 147,106 |
| Marketable Securities | 47,578 | 46,847 | 47,845 | 48,073 | 45,553 |
| Receivables | 17,563 | 18,727 | 23,757 | 13,214 | 9,487 |
| Inventories | 18,843 | 18,455 | 17,218 | 15,370 | 9,964 |
| TOTAL | $273,906 | $208,382 | $255,379 | $296,436 | $217,496 |
| Non-Current Assets | |||||
| PPE Net | 13,755 | 13,213 | 13,842 | 13,699 | 13,028 |
| Investments And Advances | 6,292 | 8,205 | 8,149 | 8,250 | 7,504 |
| Intangibles | 8,558 | 8,677 | 8,969 | 9,406 | 8,807 |
| Other Non-Current Assets | 26,450 | 24,911 | 25,571 | 23,938 | 23,095 |
| TOTAL | $55,054 | $55,005 | $56,530 | $55,293 | $52,434 |
| Total Assets | $328,960 | $263,387 | $311,908 | $351,729 | $269,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,271 | 8,708 | 12,356 | 7,566 | 10,783 |
| Other current liabilities | 32,111 | 28,367 | 34,332 | 30,439 | 28,683 |
| TOTAL | $53,190 | $49,276 | $60,884 | $57,210 | $54,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,082 | N/A | N/A | N/A | 17,778 |
| Deferred Revenues | 8,438 | 9,738 | 11,765 | 11,414 | 8,148 |
| Other Non-Current Liabilities | 22,760 | 22,955 | 23,828 | 21,478 | 2,565 |
| TOTAL | $128,157 | $26,051 | $26,234 | $24,988 | $27,174 |
| Total Liabilities | $181,346 | $75,328 | $87,119 | $82,198 | $81,600 |
| Shareholders' Equity | |||||
| Common Shares | 6,942 | 6,912 | 7,058 | 7,040 | 6,097 |
| Retained earnings | -526,367 | -480,263 | -458,622 | -410,508 | -350,867 |
| Other shareholders' equity | 1,814 | 2,026 | 1,796 | 1,901 | 1,375 |
| TOTAL | $147,614 | $188,059 | $224,790 | $269,531 | $188,330 |
| Total Liabilities And Equity | $328,960 | $263,387 | $311,908 | $351,729 | $269,931 |