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Zealand Pharma A/S (ZEAL)

NASDAQ: ZEAL · Real-Time Price · USD

17.59

0.00 (0.00%)

At close: Sep 29, 2022, 8:00 PM

Zealand Pharma A/S Balance Sheet Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.13B	860.77M	1.08B	860.63M	588.72M	323.33M
Short-Term Investments	299.04M	297.35M	299.45M	298.61M	75.11M	n/a
Long-Term Investments	26.91M	94.56M	35.63M	32.58M	9.31M	n/a
Other Long-Term Assets	30.36M	348.95M	9.01M	2.76M	8.62M	307.81M
Receivables	110.39M	12.7M	15.79M	7.84M	32.11M	22.39M
Inventory	118.44M	45.7M	n/a	n/a	n/a	n/a
Other Current Assets	64.63M	28.52M	30.75M	11.74M	7.25M	27.45M
Total Current Assets	1.72B	1.25B	1.43B	1.18B	703.19M	373.17M
Property-Plant & Equipment	221.45M	200.38M	125.34M	15.63M	16.11M	13.64M
Goodwill & Intangibles	53.79M	35.69M	2.48M	n/a	n/a	n/a
Total Long-Term Assets	346.03M	679.58M	172.46M	50.97M	34.05M	321.45M
Total Assets	2.07B	1.92B	1.6B	1.23B	737.24M	694.63M
Account Payables	64.56M	59.31M	57.53M	32.65M	29.43M	19.74M
Deferred Revenue	53.03M	53.18M	56.25M	n/a	n/a	n/a
Short-Term Debt	14.9M	11.39M	7.69M	n/a	2.75M	3.37M
Other Current Liabilities	201.83M	453.85M	73.66M	80.86M	43.61M	64.45M
Total Current Liabilities	334.32M	577.73M	195.13M	113.52M	75.78M	87.55M
Long-Term Debt	772.53M	108.46M	78.07M	n/a	132.99M	328.88M
Other Long-Term Liabilities	32.98M	61.33M	83.64M	n/a	n/a	n/a
Total Long-Term Liabilities	805.51M	169.79M	161.71M	n/a	132.99M	328.88M
Total Liabilities	1.14B	747.52M	356.84M	113.52M	208.77M	416.43M
Total Debt	787.43M	119.85M	85.76M	n/a	135.73M	332.24M
Common Stock	43.63M	39.8M	36.05M	30.79M	30.75M	26.14M
Retained Earnings	-3.31B	-2.32B	-1.44B	-894M	-1.46B	-1.19B
Comprehensive Income	14.15M	8.98M	-66.54M	-55.84M	-52.7M	-47.85M
Shareholders Equity	927.8M	1.18B	1.24B	1.12B	528.47M	278.19M
Total Investments	325.95M	391.91M	335.08M	331.19M	84.42M	n/a