Zealand Pharma A/S Ord (ZLDPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,106 | 193,375 | 199,541 | 147,657 | 162,051 |
| Marketable Securities | 45,553 | 46,615 | 43,421 | 42,971 | 44,887 |
| Receivables | 9,487 | 9,444 | 28,917 | 5,847 | 2,367 |
| Inventories | 9,964 | 11,800 | 10,299 | N/A | N/A |
| TOTAL | $217,496 | $267,497 | $287,297 | $202,349 | $213,915 |
| Non-Current Assets | |||||
| PPE Net | 13,028 | 14,808 | 14,026 | 6,346 | 5,952 |
| Investments And Advances | 7,504 | 7,735 | 7,617 | 6,715 | 6,692 |
| Intangibles | 8,807 | 11,799 | 6,003 | 366 | 372 |
| Other Non-Current Assets | 23,095 | 21,446 | 20,599 | 14,872 | 12,836 |
| TOTAL | $52,434 | $55,788 | $48,244 | $28,299 | $25,852 |
| Total Assets | $269,931 | $323,286 | $335,541 | $230,648 | $239,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,783 | 9,687 | 9,983 | 6,165 | 8,624 |
| Other current liabilities | 28,683 | 24,682 | 22,689 | 10,969 | 10,949 |
| TOTAL | $54,426 | $46,079 | $42,530 | $27,717 | $29,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,778 | 1,753 | N/A | N/A | N/A |
| Deferred Revenues | 8,148 | 9,199 | 7,747 | 8,885 | 8,434 |
| Other Non-Current Liabilities | 2,565 | 18,729 | 18,107 | 13,475 | 11,702 |
| TOTAL | $27,174 | $27,576 | $27,163 | $23,418 | $24,240 |
| Total Liabilities | $81,600 | $73,655 | $69,693 | $51,134 | $53,491 |
| Shareholders' Equity | |||||
| Common Shares | 6,097 | 6,245 | 5,869 | 5,448 | 5,405 |
| Retained earnings | -350,867 | -299,824 | -248,303 | -239,723 | -216,384 |
| Other shareholders' equity | 1,375 | 378 | -48 | -4 | 0 |
| TOTAL | $188,330 | $249,631 | $265,849 | $179,513 | $186,277 |
| Total Liabilities And Equity | $269,931 | $323,286 | $335,541 | $230,648 | $239,767 |