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Zealand Pharma A/S Ord (ZLDPF)

Zealand Pharma A/S Ord (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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 185,188 126,625 146,557 136,325 230,664
Marketable Securities 44,755 45,375 45,718 47,300 N/A
Receivables 2,132 1,443 1,058 1,241 1,227
TOTAL $234,977 $177,196 $196,925 $186,726 $233,260
Non-Current Assets
PPE Net 3,982 2,077 2,241 2,476 2,401
Investments And Advances 6,204 5,372 5,477 5,599 1,938
Other Non-Current Assets 10,163 502 906 0 0
TOTAL $20,349 $7,952 $8,624 $8,074 $4,340
Total Assets $255,326 $185,148 $205,549 $194,800 $237,599
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,482 6,717 4,470 5,172 3,824
Other current liabilities 8,201 8,378 8,157 12,809 31,824
TOTAL $45,356 $39,551 $40,520 $17,981 $44,039
Non-Current Liabilities
Deferred Revenues 22,467 23,953 26,987 N/A N/A
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $45,356 $39,551 $40,520 $17,981 $44,039
Shareholders' Equity
Common Shares 5,344 4,791 4,819 4,877 4,798
Retained earnings -186,228 -171,175 -152,123 -141,609 -120,280
TOTAL $209,970 $145,597 $165,029 $176,819 $193,560
Total Liabilities And Equity $255,326 $185,148 $205,549 $194,800 $237,599
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