Watchlist Price Alert

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	Q1 2022	Q3 2021	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 10, 2022	Sep 30, 2021	Sep 6, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.12B	753.6M	1.13B	987.78M	1.31B	860.77M	1.23B	1.35B	999.71M	1.08B	1.24B	840.8M	962.92M	860.63M	1.48B	387.02M	487.2M	588.72M	774.65M	302.11M	410.27M	323.33M	224.64M	289.36M	358.76M
Short-Term Investments	n/a	295.38M	299.04M	295.15M	296.57M	297.35M	296.91M	293.98M	290.94M	299.45M	300.37M	301.29M	300.38M	298.61M	n/a	74.31M	73.89M	75.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	29.74M	34.68M	26.91M	33.43M	33.9M	94.56M	33.01M	34.58M	36.45M	35.63M	34.34M	32.85M	33.21M	32.58M	9.66M	9.59M	9.02M	9.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	29.3M	28.81M	30.36M	29.46M	30.3M	348.95M	20.39M	19.74M	9.01M	9.01M	7.29M	2.82M	2.78M	2.76M	2.76M	8.82M	8.45M	8.62M	2.73M	2.71M	2.71M	307.81M	147.1M	118.61M	2.67M
Receivables	92.58M	118.08M	110.39M	146.56M	81.52M	12.7M	60.15M	195.78M	39.59M	15.79M	14.31M	9.58M	6.95M	7.84M	7.86M	19.21M	19.92M	32.11M	24.26M	31.23M	20.36M	22.39M	18.78M	34.18M	34.49M
Inventory	3.76M	116.36M	118.44M	106.22M	94.81M	45.7M	75.16M	69.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	362.32M	30.47M	64.63M	39.73M	48.27M	28.52M	39.9M	34.66M	39.77M	30.75M	19.48M	24.92M	23.59M	11.74M	8.78M	7.72M	6.45M	7.25M	12.89M	31.63M	26.63M	27.45M	165.01M	20.11M	123.97M
Total Current Assets	1.58B	1.31B	1.72B	1.58B	1.83B	1.25B	1.7B	1.95B	1.37B	1.43B	1.58B	1.18B	1.29B	1.18B	1.5B	488.27M	587.47M	703.19M	811.81M	364.98M	457.26M	373.17M	408.43M	343.65M	517.22M
Property-Plant & Equipment	187.18M	220.27M	221.45M	225.45M	210.56M	200.38M	226.28M	230.91M	143.65M	125.34M	94.93M	17.13M	20.68M	15.63M	15.39M	15.45M	15.56M	16.11M	14.09M	13.38M	14.24M	13.64M	14.18M	15.19M	15.06M
Goodwill & Intangibles	2.53M	54.71M	53.79M	55.33M	58.02M	35.69M	75.15M	40.64M	2.48M	2.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	255.48M	346.82M	346.03M	348.74M	341.1M	679.58M	355.34M	326.63M	191.6M	172.46M	136.57M	52.8M	56.66M	50.97M	27.82M	33.86M	33.02M	34.05M	16.82M	16.09M	16.94M	321.45M	161.28M	133.8M	17.73M
Total Assets	1.84B	1.66B	2.07B	1.92B	2.17B	1.92B	2.06B	2.27B	1.56B	1.6B	1.71B	1.23B	1.35B	1.23B	1.52B	522.13M	620.5M	737.24M	828.63M	381.07M	474.2M	694.63M	569.71M	477.45M	534.95M
Account Payables	42.42M	54.91M	64.56M	76.22M	46.68M	59.31M	61.7M	67.59M	41.74M	57.53M	30.08M	44.6M	29.37M	32.65M	24.51M	29.64M	17.41M	29.43M	25.92M	23.2M	22.21M	19.74M	14.44M	18.68M	14.23M
Deferred Revenue	54.51M	61.4M	53.03M	72.58M	70.41M	53.18M	58.59M	52.45M	60.16M	56.25M	150.79M	159.05M	177.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.06M
Short-Term Debt	13.22M	15.53M	14.9M	15.01M	14.45M	11.39M	14.22M	14.29M	9.97M	7.69M	68.49M	3.34M	5.95M	n/a	n/a	n/a	3.29M	2.75M	16.52M	3.65M	34.96M	3.37M	12M	14.1M	n/a
Other Current Liabilities	220.01M	178.86M	201.83M	211.79M	221.4M	453.85M	158.99M	153.62M	75.79M	73.66M	55.04M	55.63M	53.59M	80.86M	257.79M	32.82M	31.88M	43.61M	21.83M	30.29M	37.82M	64.45M	25.49M	40.04M	38.09M
Total Current Liabilities	330.17M	310.7M	334.32M	375.6M	352.93M	577.73M	293.5M	287.95M	187.65M	195.13M	304.4M	262.62M	266.23M	113.52M	282.3M	62.46M	52.57M	75.78M	64.28M	57.15M	94.99M	87.55M	51.93M	72.82M	54.38M
Long-Term Debt	776.98M	126.5M	772.53M	128.77M	114.27M	108.46M	119.29M	122.6M	91.23M	78.07M	n/a	n/a	n/a	n/a	n/a	143.44M	130.86M	132.99M	125.38M	142.4M	126.53M	328.88M	300.14M	297.12M	301.93M
Other Long-Term Liabilities	18.43M	37.75M	32.98M	33.07M	39.88M	61.33M	45.19M	61.31M	67.31M	83.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	797.52M	164.26M	805.51M	161.84M	154.15M	169.79M	175.64M	183.9M	158.55M	161.71M	n/a	n/a	n/a	n/a	n/a	143.44M	130.86M	132.99M	125.38M	142.4M	126.53M	328.88M	300.14M	297.12M	301.93M
Total Liabilities	1.13B	474.95M	1.14B	537.44M	507.08M	747.52M	469.14M	471.85M	346.2M	356.84M	304.4M	262.62M	266.23M	113.52M	282.3M	205.89M	183.43M	208.77M	189.65M	199.54M	221.52M	416.43M	352.08M	369.94M	356.31M
Total Debt	790.2M	142.03M	787.43M	143.77M	128.71M	119.85M	133.51M	136.88M	101.21M	85.76M	68.49M	3.34M	5.95M	n/a	n/a	143.44M	134.15M	135.73M	141.9M	146.05M	161.49M	332.24M	312.14M	311.22M	301.93M
Common Stock	43.63M	43.58M	43.63M	43.54M	43.43M	39.8M	39.78M	39.73M	36.89M	36.05M	35.87M	31.82M	31.66M	30.79M	30.76M	30.75M	30.75M	30.75M	30.75M	26.19M	26.15M	26.14M	26.06M	24.53M	24.4M
Retained Earnings	-3.53B	-3.03B	-3.31B	-2.83B	-2.53B	-2.32B	-1.91B	-1.68B	-1.62B	-1.44B	-1.25B	-1.14B	-999.5M	-894M	-771.03M	-1.69B	-1.55B	-1.46B	-1.35B	-1.31B	-1.22B	-1.19B	191.57M	82.99M	154.24M
Comprehensive Income	16.18M	12.77M	14.15M	11.08M	11.72M	8.98M	2.4M	-328K	-27K	-66.54M	n/a	n/a	n/a	-55.84M	n/a	n/a	n/a	-52.7M	n/a	n/a	n/a	-47.85M	n/a	n/a	n/a
Shareholders Equity	709.7M	1.19B	927.8M	1.39B	1.66B	1.18B	1.59B	1.8B	1.22B	1.24B	1.41B	966.78M	1.08B	1.12B	1.24B	316.24M	437.06M	528.47M	638.98M	181.53M	252.69M	278.19M	217.63M	107.52M	178.64M
Total Investments	29.74M	330.06M	325.95M	328.58M	330.46M	391.91M	329.92M	328.56M	327.38M	335.08M	334.71M	334.14M	333.59M	331.19M	9.66M	83.9M	82.91M	84.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a