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Zealand Pharma A/S (ZEAL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.74-1.05 (-7.61%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in DKK. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,129,103
860,772
1,081,060
860,635
Other short-term investments
299,042
297,345
299,448
298,611
Total cash
1,428,145
1,158,117
1,380,508
1,159,246
Net receivables
73,025
0
751
3,274
Inventory
118,436
45,700
-
-
Total current assets
1,721,596
1,245,029
1,427,050
1,178,823
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
290,338
252,055
191,878
71,475
Accumulated depreciation
-68,890
-51,676
-66,538
-55,845
Net property, plant and equipment
221,448
200,379
125,340
15,630
Equity and other investments
26,907
94,561
35,632
32,582
Intangible assets
53,790
-
2,480
-
Total non-current assets
346,033
679,581
172,464
50,974
Total assets
2,067,629
1,924,610
1,599,514
1,229,797
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
64,558
59,307
57,533
32,652
Deferred revenues
53,033
53,182
56,251
-
Other current liabilities
201,829
93,983
-
22,803
Total current liabilities
334,317
577,733
195,134
113,516
Non-current liabilities
Long-term debt
647,906
-
-
-
Deferred revenues
14,551
44,587
83,639
-
Other long-term liabilities
18,426
16,745
-
-
Total non-current liabilities
805,509
169,788
161,707
0
Total liabilities
1,139,826
747,521
356,841
113,516
Stockholders' equity
Common stock
43,634
39,800
36,055
30,787
Retained earnings
-3,308,402
-2,315,561
-1,443,524
-893,999
Accumulated other comprehensive income
14,155
-
-
-
Total stockholders' equity
927,803
1,177,089
1,242,673
1,116,281
Total liabilities and stockholders' equity
2,067,629
1,924,610
1,599,514
1,229,797