Zealand Pharma A/S
ZLDPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $480 | $449 | $1,069 | $1,129 |
| Short-Term Investments | $7,746 | $1,184 | $109 | $299 |
| Receivables | $139 | $122 | $116 | $153 |
| Inventory | $11 | $8 | $1 | $118 |
| Other Curr. Assets | $152 | $16 | $22 | $22 |
| Total Curr. Assets | $8,528 | $1,780 | $1,316 | $1,722 |
| Property Plant & Equip (Net) | $125 | $150 | $165 | $221 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $12 | $71 | $54 |
| Long-Term Investments | -$6,926 | $21 | -$71 | $27 |
| Tax Assets | $1 | $1 | $2 | $14 |
| Other NC Assets | $7,765 | $37 | $56 | $30 |
| Total NC Assets | $978 | $200 | $223 | $346 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,506 | $1,980 | $1,540 | $2,068 |
| Liabilities | – | – | – | – |
| Payables | $181 | $92 | $181 | $266 |
| Short-Term Debt | $16 | $17 | $15 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$15 | $53 |
| Other Curr. Liab. | $206 | $267 | $0 | $0 |
| Total Curr. Liab. | $403 | $285 | $195 | $334 |
| LT Debt | $376 | $103 | $429 | $773 |
| Deferred Rev, NC | $0 | $0 | -$1,024 | $15 |
| Deferred Tax Liab, NC | $0 | $0 | $1,024 | $736 |
| Other NC Liab. | $110 | $0 | $100 | $33 |
| Total NC Liab. | $485 | $103 | $528 | $806 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106 | $119 | $123 | $140 |
| Total Liabilities | $889 | $387 | $724 | $1,140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4,120 | $0 |
| Common Stock | $71 | $59 | $52 | $44 |
| Retained Earnings | -$6,157 | -$4,895 | -$4,172 | -$3,308 |
| AOCI | $22 | $23 | $764 | $14 |
| Other Equity | $14,681 | $6,406 | $4,921 | $4,178 |
| Total Equity | $8,617 | $1,593 | $816 | $928 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,506 | $1,980 | $1,540 | $2,068 |
| Net Debt | -$89 | -$330 | -$626 | -$342 |