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Zealand Pharma A/S (ZLDPF)

Other OTC - Other OTC Delayed price. Currency in USD
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87.23+1.15 (+1.34%)
At close: 12:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in DKK. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Intangible assets
12,255
-
53,790
57,485
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
Accounts payable
267,924
180,762
266,387
70,384
Deferred revenues
-
-
53,033
53,182
Other current liabilities
-
-
201,829
187,228
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
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