Zealand Pharma A/S
ZLDPF
$64.38
$1.131.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.41% | -9.97% | -1.16% | 173.56% | 93.72% |
| Total Receivables | -42.64% | 62.59% | 46.30% | 97.19% | -58.16% |
| Inventory | 2,375.05% | 1,136.55% | 4.07% | -72.65% | -64.15% |
| Prepaid Expenses | -- | -- | -39.85% | 29.57% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.10% | -0.94% | -- |
| Total Current Assets | 9.64% | -9.21% | -0.79% | 168.21% | 85.66% |
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| Total Current Assets | 9.64% | -9.21% | -0.79% | 168.21% | 85.66% |
| Net Property, Plant & Equipment | 8.01% | -9.83% | -8.29% | -1.57% | -3.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.95% | 1.13% | 0.69% | 2.30% | -7.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.30% | -23.63% | 104.74% | -29.00% | 2.88% |
| Total Assets | 0.16% | -8.38% | -1.29% | 181.26% | 76.67% |
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| Total Accounts Payable | 40.68% | -26.75% | 5.20% | -13.35% | 177.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.03% | -6.59% | -44.43% | 98.14% | -12.36% |
| Total Finance Division Other Current Liabilities | -10.88% | -- | -- | -- | -- |
| Total Other Current Liabilities | -10.88% | -- | -- | -- | -- |
| Total Current Liabilities | -7.69% | 52.46% | -0.56% | -7.30% | -5.56% |
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| Total Current Liabilities | -7.69% | 52.46% | -0.56% | -7.30% | -5.56% |
| Long-Term Debt | 6.00% | -5.75% | 5.68% | 0.87% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.09% | -9.37% | 15.61% | -18.52% | -3.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.10% | -20.16% | -6.67% | 42.61% | -- |
| Total Liabilities | -4.45% | 10.49% | 2.34% | 0.75% | 88.64% |
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| Common Stock & APIC | 4.40% | -7.18% | 4.12% | 84.98% | 19.49% |
| Retained Earnings | -9.67% | 2.99% | -14.09% | -4.60% | -1.72% |
| Treasury Stock & Other | 7.51% | -8.61% | 4.46% | -0.93% | -2.40% |
| Total Common Equity | 0.64% | -9.97% | -1.58% | 228.89% | 73.77% |
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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 | 0.64% | -9.97% | -1.58% | 228.89% | 73.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.64% | -9.97% | -1.58% | 228.89% | 73.77% |
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