Zealand Pharma A/S Ord
(ZLDPF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,625 | 146,557 | 136,325 | 230,664 | 61,962 |
| Marketable Securities | 45,375 | 45,718 | 47,300 | N/A | 11,898 |
| Receivables | 1,443 | 1,058 | 1,241 | 1,227 | 3,075 |
| TOTAL | $177,196 | $196,925 | $186,726 | $233,260 | $78,172 |
| Non-Current Assets | |||||
| PPE Net | 2,077 | 2,241 | 2,476 | 2,401 | 2,474 |
| Investments And Advances | 5,372 | 5,477 | 5,599 | 1,938 | 1,975 |
| Other Non-Current Assets | 502 | 906 | 0 | 0 | 973 |
| TOTAL | $7,952 | $8,624 | $8,074 | $4,340 | $5,421 |
| Total Assets | $185,148 | $205,549 | $194,800 | $237,599 | $83,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,717 | 4,470 | 5,172 | 3,824 | 4,745 |
| Other current liabilities | 8,378 | 8,157 | 12,809 | 31,824 | 5,255 |
| TOTAL | $39,551 | $40,520 | $17,981 | $44,039 | $10,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 22,964 |
| Deferred Revenues | 23,953 | 26,987 | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $22,964 |
| Total Liabilities | $39,551 | $40,520 | $17,981 | $44,039 | $32,964 |
| Shareholders' Equity | |||||
| Common Shares | 4,791 | 4,819 | 4,877 | 4,798 | 4,923 |
| Retained earnings | -171,175 | -152,123 | -141,609 | -120,280 | -271,339 |
| TOTAL | $145,597 | $165,029 | $176,819 | $193,560 | $50,630 |
| Total Liabilities And Equity | $185,148 | $205,549 | $194,800 | $237,599 | $83,593 |