Zealand Pharma A/S Ord (ZLDPF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 59,796 | 50,070 |
| Receivables | 2,920 | 3,327 |
| Other current assets | 0 | 2,057 |
| TOTAL | $65,571 | $55,454 |
| Non-Current Assets | ||
| PPE Net | 2,042 | 9,138 |
| Investments And Advances | 388 | 400 |
| Other Non-Current Assets | 0 | 45,341 |
| TOTAL | $2,430 | $54,879 |
| Total Assets | $68,001 | $103,221 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 5,013 | 500 |
| Accounts payable and accrued liabilities | 3,185 | 2,933 |
| Other current liabilities | 5,423 | 9,577 |
| TOTAL | $13,621 | $13,011 |
| Non-Current Liabilities | ||
| Long Term Debt | 18,144 | 48,871 |
| TOTAL | $18,144 | $48,871 |
| Total Liabilities | $31,766 | $61,882 |
| Shareholders' Equity | ||
| Common Shares | 3,750 | 3,885 |
| Retained earnings | -174,308 | -176,717 |
| TOTAL | $36,235 | $41,340 |
| Total Liabilities And Equity | $68,001 | $103,222 |