Zealand Pharma A/S (ZLDPF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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As of 02:58PM EDT. Market open.
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Annual
Balance Sheet
Currency in DKK. All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
449,311
1,069,234
1,129,103
960,221
-
Other Short Term Investments
1,183,746
108,611
299,042
297,345
-
Total Cash
1,633,057
1,177,845
1,428,145
1,257,566
-
Net Receivables
122,359
115,622
153,453
46,484
-
Inventory
7,935
1,286
118,436
65,040
-
Total Current Assets
1,779,788
1,316,352
1,721,596
1,419,688
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
220,283
236,848
221,449
266,302
-
Accumulated Depreciation
-70,431
-71,360
-68,890
-53,264
-
Net property, plant and equipment
149,852
165,488
221,449
213,038
-
Equity and other investments
-
-
26,907
32,333
38,158
Intangible Assets
12,255
-
53,790
57,485
2,480
Total non-current assets
200,205
223,454
346,033
342,261
-
Total Assets
1,979,993
1,539,806
2,067,629
1,761,949
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
0
Accounts Payable
267,924
180,762
266,387
70,384
-
Deferred revenues
-
-
53,033
53,182
56,251
Other Current Liabilities
-
-
201,829
187,228
16,330
Total Current Liabilities
284,579
195,491
334,317
355,260
-
Non-current liabilities
Long Term Debt
0
320,743
647,906
0
-
Deferred revenues
-
0
14,551
44,587
83,639
Other long-term liabilities
-
-
18,426
16,744
-
Total non-current liabilities
102,575
528,404
805,509
177,378
-
Total Liabilities
387,154
723,895
1,139,826
532,638
-
Stockholders' Equity
Common Stock
58,751
51,702
43,634
39,800
-
Retained Earnings
-4,894,841
-4,171,640
-3,308,402
-2,290,253
-
Accumulated other comprehensive income
-
-
14,155
8,977
-
Total stockholders' equity
1,592,839
815,911
927,803
1,229,311
-
Total liabilities and stockholders' equity
1,979,993
1,539,806
2,067,629
1,761,949
-
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