Zealand Pharma A/S
CSE:ZEAL

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Zealand Pharma A/S Logo
Zealand Pharma A/S
CSE:ZEAL
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Price: 485.7 DKK -1.44% Market Closed
Market Cap: 34.7B DKK

Balance Sheet

Balance Sheet Decomposition
Zealand Pharma A/S

Current Assets 16.6B
Cash & Short-Term Investments 16.2B
Receivables 224.7m
Other Current Assets 226.9m
Non-Current Assets 176.2m
PP&E 141.4m
Intangibles 12.7m
Other Non-Current Assets 22.1m
Current Liabilities 1.2B
Accounts Payable 243.9m
Other Current Liabilities 934.7m
Non-Current Liabilities 456.1m
Long-Term Debt 383.9m
Other Non-Current Liabilities 72.2m

Balance Sheet
Zealand Pharma A/S

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Balance Sheet
Currency: DKK
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
210
145
383
278
359
286
538
419
323
589
861
1 081
960
1 129
1 069
449
480
Cash Equivalents
210
145
383
278
359
286
538
419
323
589
861
1 081
960
1 129
1 069
449
480
Short-Term Investments
0
0
50
149
127
24
0
0
0
75
299
299
297
299
109
1 184
7 746
Total Receivables
0
0
4
20
8
10
35
174
22
16
8
16
62
110
83
111
176
Accounts Receivables
0
0
0
15
0
0
25
158
12
6
3
1
46
73
1
1
0
Other Receivables
0
0
4
5
8
10
10
16
11
10
5
15
15
37
81
110
175
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
65
118
1
8
11
Other Current Assets
4
2
1
1
4
4
2
24
27
7
12
31
35
65
54
28
115
Total Current Assets
213
147
438
449
497
324
575
617
373
687
1 179
1 427
1 420
1 722
1 316
1 780
8 528
PP&E Net
10
10
11
18
21
20
19
16
14
16
16
125
213
221
165
150
125
PP&E Gross
0
0
11
18
21
20
19
16
14
16
16
125
213
221
165
150
125
Accumulated Depreciation
0
0
43
47
52
58
63
70
48
53
56
58
53
69
71
70
78
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
2
57
54
0
12
13
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
1
1
18
16
19
Long-Term Investments
0
0
0
0
2
0
0
0
0
9
33
36
32
27
38
21
820
Other Long-Term Assets
2
2
2
3
3
3
3
3
308
9
3
9
38
43
2
1
1
Total Assets
225
N/A
159
-30%
451
+184%
470
+4%
522
+11%
347
-34%
597
+72%
636
+7%
695
+9%
721
+4%
1 230
+71%
1 600
+30%
1 762
+10%
2 068
+17%
1 540
-26%
1 980
+29%
9 506
+380%
Liabilities
Accounts Payable
8
4
11
9
11
13
18
22
20
29
33
58
70
65
181
92
181
Accrued Liabilities
0
0
0
0
0
0
11
25
30
32
35
36
101
85
0
85
167
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
5
0
3
3
0
8
14
15
15
17
16
Other Current Liabilities
9
22
33
20
20
17
43
25
34
9
46
94
170
170
0
91
40
Total Current Liabilities
17
26
43
28
31
31
77
71
88
74
114
195
355
334
195
285
403
Long-Term Debt
0
0
0
0
0
0
267
313
329
133
0
78
116
773
509
103
376
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
84
61
33
19
0
110
Total Liabilities
17
N/A
26
+55%
43
+68%
28
-35%
31
+12%
31
-2%
344
+1 017%
384
+12%
416
+8%
207
-50%
114
-45%
357
+214%
533
+49%
1 140
+114%
724
-36%
387
-47%
889
+130%
Equity
Common Stock
18
18
23
23
23
23
23
24
26
31
31
36
40
44
52
59
71
Retained Earnings
191
115
384
418
468
293
230
1 035
1 189
1 475
894
1 444
2 290
3 308
750
4 895
6 157
Additional Paid In Capital
0
0
0
0
0
0
0
1 263
1 441
1 959
1 979
2 650
3 471
4 250
0
6 406
14 681
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
72
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
9
14
15
23
22
Total Equity
209
N/A
133
-36%
407
+206%
441
+8%
491
+11%
316
-36%
253
-20%
252
0%
278
+10%
515
+85%
1 116
+117%
1 243
+11%
1 229
-1%
928
-25%
816
-12%
1 593
+95%
8 617
+441%
Total Liabilities & Equity
225
N/A
159
-30%
451
+184%
470
+4%
522
+11%
347
-34%
597
+72%
636
+7%
695
+9%
721
+4%
1 230
+71%
1 600
+30%
1 762
+10%
2 068
+17%
1 540
-26%
1 980
+29%
9 506
+380%
Shares Outstanding
Common Shares Outstanding
8
17
22
23
23
23
23
24
26
28
31
36
40
43
51
58
71