Zealand Pharma A/S
ZLDPF
$46.38
-$1.27-2.66%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.34% | -6.67% | -6.49% | -2.67% | 110.81% |
| Total Receivables | 1,541.68% | -27.13% | -29.16% | 5.61% | 189.92% |
| Inventory | -- | -- | -- | -- | -95.59% |
| Prepaid Expenses | -4.11% | 25.45% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.12% | -6.59% | -5.65% | -2.52% | 106.38% |
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| Total Current Assets | 24.12% | -6.59% | -5.65% | -2.52% | 106.38% |
| Net Property, Plant & Equipment | 2.17% | 5.56% | 7.18% | 5.17% | 12.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,759.52% | -2.46% | 253.45% | -6.53% | 4.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.39% | -12.35% | 273.18% | 26.44% | -7.17% |
| Total Assets | 28.81% | -6.49% | -4.98% | -2.44% | 104.63% |
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| Total Accounts Payable | -16.01% | -35.05% | 5.29% | -22.06% | 38.86% |
| Total Accrued Expenses | 22.18% | -31.94% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.26% | 24.90% | 0.34% | 28.73% | 15.60% |
| Total Finance Division Other Current Liabilities | 757.41% | -55.43% | -70.25% | 14.10% | 802.19% |
| Total Other Current Liabilities | 757.41% | -55.43% | -70.25% | 14.10% | 802.19% |
| Total Current Liabilities | 230.07% | -40.78% | -43.54% | 4.31% | 243.29% |
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| Total Current Liabilities | 230.07% | -40.78% | -43.54% | 4.31% | 243.29% |
| Long-Term Debt | 1.36% | -1.22% | 1.57% | 1.30% | 10.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.49% | -5.22% | -6.02% | -0.27% | 5.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.26% | -40.20% | -2.87% | 11.92% | -11.11% |
| Total Liabilities | 111.22% | -27.48% | -31.55% | 3.81% | 109.81% |
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| Common Stock & APIC | -0.19% | -2.53% | 0.18% | -0.20% | 8.86% |
| Retained Earnings | 986.70% | -5,618.95% | -98.23% | -55.89% | 113.49% |
| Treasury Stock & Other | -4.60% | -4.12% | 0.70% | 0.20% | 9.02% |
| Total Common Equity | 24.08% | -4.91% | -2.12% | -3.06% | 104.13% |
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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 | 24.08% | -4.91% | -2.12% | -3.06% | 104.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.08% | -4.91% | -2.12% | -3.06% | 104.13% |
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