Zealand Pharma A/S (ZLDPF)

PNK: ZLDPF · Real-Time Price · USD

75.15

4.82 (6.85%)

At close: May 02, 2025, 1:39 PM

Zealand Pharma A/S Balance Sheet Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	480.3M	449.31M	1.07B	1.13B	860.77M	1.08B	860.63M	588.72M	323.33M
Short-Term Investments	7.75B	1.18B	108.61M	299.04M	297.35M	299.45M	298.61M	75.11M	n/a
Long-Term Investments	-6.93B	-1.16B	-70.77M	26.91M	94.56M	35.63M	32.58M	9.31M	305.12M
Other Long-Term Assets	7.77B	1.2B	55.95M	30.36M	340.58M	9.01M	2.76M	8.62M	2.69M
Receivables	138.97M	122.36M	115.62M	153.45M	46.48M	751K	3.27M	5.68M	11.51M
Inventory	10.7M	7.93M	1.29M	118.44M	45.7M	n/a	n/a	n/a	13.62M
Other Current Assets	45.63M	16.44M	21.6M	-43.06M	-159.22M	15.04M	n/a	10.48M	24.5M
Total Current Assets	8.53B	1.78B	1.32B	1.72B	1.25B	1.43B	1.18B	703.19M	373.17M
Property-Plant & Equipment	125.25M	149.85M	165.49M	221.45M	200.38M	125.34M	15.63M	16.11M	13.64M
Goodwill & Intangibles	12.62M	12.26M	70.77M	53.79M	35.69M	2.48M	n/a	n/a	n/a
Total Long-Term Assets	977.9M	200.21M	223.45M	346.03M	679.58M	172.46M	50.97M	34.05M	321.45M
Total Assets	9.51B	1.98B	1.54B	2.07B	1.92B	1.6B	1.23B	737.24M	694.63M
Account Payables	181.28M	91.61M	180.76M	266.39M	70.38M	57.53M	32.65M	29.43M	19.74M
Deferred Revenue	n/a	n/a	-14.73M	53.03M	53.18M	56.25M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.75M	3.37M
Other Current Liabilities	166.55M	176.32M	n/a	n/a	456.6M	86.98M	38.29M	43.61M	5.19M
Total Current Liabilities	403.47M	284.58M	195.49M	334.32M	577.73M	195.13M	113.52M	75.78M	87.55M
Long-Term Debt	285.33M	n/a	320.74M	647.91M	n/a	n/a	n/a	132.99M	328.88M
Other Long-Term Liabilities	109.67M	n/a	99.66M	32.98M	53.74M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	485.38M	102.58M	528.4M	805.51M	169.79M	161.71M	n/a	132.99M	328.88M
Total Liabilities	888.86M	387.15M	723.89M	1.14B	747.52M	356.84M	113.52M	208.77M	416.43M
Total Debt	391.76M	119.23M	443.47M	787.43M	119.85M	85.76M	n/a	135.73M	332.24M
Common Stock	71.02M	58.75M	51.7M	43.63M	39.8M	36.05M	30.79M	30.75M	26.14M
Retained Earnings	-6.16B	-4.89B	-4.17B	-3.31B	-2.32B	-1.44B	-894M	-1.46B	-1.19B
Comprehensive Income	n/a	22.7M	764.21M	14.15M	8.98M	n/a	-0.00	n/a	0.00
Shareholders Equity	8.62B	1.59B	815.91M	927.8M	1.18B	1.24B	1.12B	528.47M	278.19M
Total Investments	819.63M	21.38M	37.84M	26.91M	94.56M	35.63M	331.19M	84.42M	305.12M