Zealand Pharma A/S ZLDPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.21B | 2.23B | 2.38B | 2.54B | 2.61B |
| Total Receivables | 601.16M | 36.87M | 50.26M | 70.95M | 67.18M |
| Inventory | -- | -- | -- | -- | 1.62M |
| Prepaid Expenses | 45.69M | 47.98M | 37.99M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.86B | 2.32B | 2.46B | 2.61B | 2.68B |
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| Total Current Assets | 2.86B | 2.32B | 2.46B | 2.61B | 2.68B |
| Net Property, Plant & Equipment | 25.67M | 25.30M | 23.81M | 22.21M | 21.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 128.21M | 6.94M | 7.07M | 2.00M | 2.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.93M | 11.42M | 12.94M | 3.47M | 2.74M |
| Total Assets | 3.02B | 2.36B | 2.51B | 2.64B | 2.70B |
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| Total Accounts Payable | 22.00M | 26.38M | 40.34M | 38.32M | 49.16M |
| Total Accrued Expenses | 14.98M | 12.34M | 18.01M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.43M | 4.47M | 3.56M | 3.55M | 2.75M |
| Total Finance Division Other Current Liabilities | 162.90M | 19.13M | 42.63M | 143.29M | 125.58M |
| Total Other Current Liabilities | 162.90M | 19.13M | 42.63M | 143.29M | 125.58M |
| Total Current Liabilities | 204.31M | 62.32M | 104.54M | 185.15M | 177.49M |
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| Total Current Liabilities | 204.31M | 62.32M | 104.54M | 185.15M | 177.49M |
| Long-Term Debt | 47.68M | 47.36M | 47.62M | 46.89M | 46.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.70M | 12.03M | 12.61M | 13.42M | 13.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.57M | 6.63M | 11.02M | 11.34M | 10.14M |
| Total Liabilities | 269.25M | 128.35M | 175.79M | 256.80M | 247.37M |
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| Common Stock & APIC | 2.26B | 2.28B | 2.33B | 2.32B | 2.33B |
| Retained Earnings | 483.65M | -54.92M | 988.40K | 55.78M | 126.45M |
| Treasury Stock & Other | 3.36M | 3.55M | 3.68M | 3.65M | 3.64M |
| Total Common Equity | 2.75B | 2.23B | 2.33B | 2.38B | 2.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.75B | 2.23B | 2.33B | 2.38B | 2.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.75B | 2.23B | 2.33B | 2.38B | 2.46B |
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