Zealand Pharma A/S Ord
(ZLDPF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,375 | 199,541 | 147,657 | 162,051 | 185,188 |
| Marketable Securities | 46,615 | 43,421 | 42,971 | 44,887 | 44,755 |
| Receivables | 9,444 | 28,917 | 5,847 | 2,367 | 2,132 |
| Inventories | 11,800 | 10,299 | N/A | N/A | N/A |
| TOTAL | $267,497 | $287,297 | $202,349 | $213,915 | $234,977 |
| Non-Current Assets | |||||
| PPE Net | 14,808 | 14,026 | 6,346 | 5,952 | 3,982 |
| Investments And Advances | 7,735 | 7,617 | 6,715 | 6,692 | 6,204 |
| Intangibles | 11,799 | 6,003 | 366 | 372 | 0 |
| Other Non-Current Assets | 21,446 | 20,599 | 14,872 | 12,836 | 10,163 |
| TOTAL | $55,788 | $48,244 | $28,299 | $25,852 | $20,349 |
| Total Assets | $323,286 | $335,541 | $230,648 | $239,767 | $255,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,687 | 9,983 | 6,165 | 8,624 | 4,482 |
| Other current liabilities | 24,682 | 22,689 | 10,969 | 10,949 | 8,201 |
| TOTAL | $46,079 | $42,530 | $27,717 | $29,251 | $45,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,753 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 9,199 | 7,747 | 8,885 | 8,434 | 22,467 |
| Other Non-Current Liabilities | 18,729 | 18,107 | 13,475 | 11,702 | 0 |
| TOTAL | $27,576 | $27,163 | $23,418 | $24,240 | $N/A |
| Total Liabilities | $73,655 | $69,693 | $51,134 | $53,491 | $45,356 |
| Shareholders' Equity | |||||
| Common Shares | 6,245 | 5,869 | 5,448 | 5,405 | 5,344 |
| Retained earnings | -299,824 | -248,303 | -239,723 | -216,384 | -186,228 |
| Other shareholders' equity | 378 | -48 | -4 | 0 | 0 |
| TOTAL | $249,631 | $265,849 | $179,513 | $186,277 | $209,970 |
| Total Liabilities And Equity | $323,286 | $335,541 | $230,648 | $239,767 | $255,326 |