Zealand Pharma A/S
ZLDPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $480,303 | $449,311 | $1,069,234 | $1,129,103 |
| Short-Term Investments | $7,745,707 | $1,183,746 | $108,611 | $299,042 |
| Receivables | $138,974 | $122,359 | $115,622 | $153,453 |
| Inventory | $10,698 | $7,935 | $1,286 | $118,436 |
| Other Curr. Assets | $152,022 | $16,437 | $21,599 | $21,562 |
| Total Curr. Assets | $8,527,704 | $1,779,788 | $1,316,352 | $1,721,596 |
| Property Plant & Equip (Net) | $125,247 | $149,852 | $165,488 | $221,448 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,620 | $12,255 | $70,767 | $53,790 |
| Long-Term Investments | -$6,926,075 | $21,379 | -$70,767 | $26,907 |
| Tax Assets | $985 | $925 | $2,017 | $13,525 |
| Other NC Assets | $7,765,119 | $37,173 | $55,949 | $30,363 |
| Total NC Assets | $977,896 | $200,205 | $223,454 | $346,033 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,505,600 | $1,979,993 | $1,539,806 | $2,067,629 |
| Liabilities | – | – | – | – |
| Payables | $181,279 | $91,607 | $180,762 | $266,387 |
| Short-Term Debt | $16,036 | $16,655 | $14,729 | $14,897 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$14,729 | $53,033 |
| Other Curr. Liab. | $206,158 | $267,440 | $0 | $0 |
| Total Curr. Liab. | $403,473 | $284,579 | $195,491 | $334,317 |
| LT Debt | $375,720 | $102,575 | $428,743 | $772,532 |
| Deferred Rev, NC | $0 | $0 | -$1,024,240 | $14,551 |
| Deferred Tax Liab, NC | $0 | $0 | $1,024,240 | $735,673 |
| Other NC Liab. | $109,665 | $0 | $99,661 | $32,977 |
| Total NC Liab. | $485,385 | $102,575 | $528,404 | $805,509 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106,424 | $119,230 | $122,729 | $139,523 |
| Total Liabilities | $888,858 | $387,154 | $723,895 | $1,139,826 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4,119,938 | $0 |
| Common Stock | $71,024 | $58,751 | $51,702 | $43,634 |
| Retained Earnings | -$6,157,441 | -$4,894,841 | -$4,171,640 | -$3,308,402 |
| AOCI | $22,388 | $22,704 | $764,209 | $14,155 |
| Other Equity | $14,680,771 | $6,406,225 | $4,921,232 | $4,178,416 |
| Total Equity | $8,616,742 | $1,592,839 | $815,911 | $927,803 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,505,600 | $1,979,993 | $1,539,806 | $2,067,629 |
| Net Debt | -$88,547 | -$330,081 | -$625,762 | -$341,674 |