Zealand Pharma A/S Ord
(ZLDPF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,438 | 89,426 | 123,340 | 45,597 | 59,796 |
| Marketable Securities | 12,199 | 11,409 | N/A | N/A | N/A |
| Receivables | 3,289 | 4,878 | 3,833 | 4,619 | 2,920 |
| TOTAL | $96,992 | $106,815 | $128,266 | $53,980 | $65,571 |
| Non-Current Assets | |||||
| PPE Net | 2,569 | 2,447 | 2,226 | 1,980 | 2,042 |
| Investments And Advances | 1,942 | 1,829 | 431 | 400 | 388 |
| Other Non-Current Assets | 942 | 895 | 0 | 0 | 0 |
| TOTAL | $5,452 | $5,171 | $2,657 | $2,380 | $2,430 |
| Total Assets | $102,444 | $111,987 | $130,923 | $56,360 | $68,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 543 | 417 | 2,611 | 540 | 5,013 |
| Accounts payable and accrued liabilities | 2,874 | 4,470 | 4,095 | 3,431 | 3,185 |
| Other current liabilities | 5,264 | 6,624 | 3,450 | 4,480 | 5,423 |
| TOTAL | $8,680 | $11,512 | $10,156 | $8,452 | $13,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,605 | 20,201 | 19,809 | 21,061 | 18,144 |
| TOTAL | $21,605 | $20,201 | $19,809 | $21,061 | $18,144 |
| Total Liabilities | $30,285 | $31,712 | $29,965 | $29,512 | $31,766 |
| Shareholders' Equity | |||||
| Common Shares | 5,077 | 4,671 | 4,858 | 3,873 | 3,750 |
| Retained earnings | -256,382 | -221,999 | -213,533 | -193,633 | -174,308 |
| TOTAL | $72,159 | $80,274 | $100,958 | $26,848 | $36,235 |
| Total Liabilities And Equity | $102,444 | $111,987 | $130,923 | $56,360 | $68,001 |