Zealand Pharma A/S
ZLDPF
$54.00
$0.480.90%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2.22B | 2.38B | 2.54B | 2.61B | 1.24B |
| Total Receivables | 36.62M | 50.26M | 70.95M | 67.18M | 23.17M |
| Inventory | -- | -- | -- | 1.62M | 36.76M |
| Prepaid Expenses | 47.65M | 37.99M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.30B | 2.46B | 2.61B | 2.68B | 1.30B |
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| Total Current Assets | 2.30B | 2.46B | 2.61B | 2.68B | 1.30B |
| Net Property, Plant & Equipment | 25.13M | 23.81M | 22.21M | 21.12M | 18.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.90M | 7.07M | 2.00M | 2.14M | 2.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.34M | 12.94M | 3.47M | 2.74M | 2.95M |
| Total Assets | 2.34B | 2.51B | 2.64B | 2.70B | 1.32B |
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| Total Accounts Payable | 26.20M | 40.34M | 38.32M | 49.16M | 35.40M |
| Total Accrued Expenses | 12.26M | 18.01M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.44M | 3.56M | 3.55M | 2.75M | 2.38M |
| Total Finance Division Other Current Liabilities | 19.00M | 42.63M | 143.29M | 125.58M | 13.92M |
| Total Other Current Liabilities | 19.00M | 42.63M | 143.29M | 125.58M | 13.92M |
| Total Current Liabilities | 61.90M | 104.54M | 185.15M | 177.49M | 51.70M |
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| Total Current Liabilities | 61.90M | 104.54M | 185.15M | 177.49M | 51.70M |
| Long-Term Debt | 47.04M | 47.62M | 46.89M | 46.28M | 41.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.95M | 12.61M | 13.42M | 13.45M | 12.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.59M | 11.02M | 11.34M | 10.14M | 11.40M |
| Total Liabilities | 127.49M | 175.79M | 256.80M | 247.37M | 117.90M |
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| Common Stock & APIC | 2.27B | 2.33B | 2.32B | 2.33B | 2.14B |
| Retained Earnings | -54.55M | 988.40K | 55.78M | 126.45M | -937.43M |
| Treasury Stock & Other | 3.52M | 3.68M | 3.65M | 3.64M | 3.34M |
| Total Common Equity | 2.22B | 2.33B | 2.38B | 2.46B | 1.20B |
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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 | 2.22B | 2.33B | 2.38B | 2.46B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.22B | 2.33B | 2.38B | 2.46B | 1.20B |
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