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 | -1.02% | -6.03% | -6.49% | -2.67% | 110.81% |
| Total Receivables | 1,530.47% | -26.64% | -29.16% | 5.61% | 189.92% |
| Inventory | -- | -- | -- | -- | -95.59% |
| Prepaid Expenses | -4.77% | 26.31% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.27% | -5.95% | -5.65% | -2.52% | 106.38% |
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| Total Current Assets | 23.27% | -5.95% | -5.65% | -2.52% | 106.38% |
| Net Property, Plant & Equipment | 1.47% | 6.27% | 7.18% | 5.17% | 12.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,746.83% | -1.80% | 253.45% | -6.53% | 4.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.99% | -11.75% | 273.18% | 26.44% | -7.17% |
| Total Assets | 27.93% | -5.86% | -4.98% | -2.44% | 104.63% |
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| Total Accounts Payable | -16.59% | -34.61% | 5.29% | -22.06% | 38.86% |
| Total Accrued Expenses | 21.34% | -31.48% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.95% | 25.75% | 0.34% | 28.73% | 15.60% |
| Total Finance Division Other Current Liabilities | 751.55% | -55.12% | -70.25% | 14.10% | 802.19% |
| Total Other Current Liabilities | 751.55% | -55.12% | -70.25% | 14.10% | 802.19% |
| Total Current Liabilities | 227.81% | -40.38% | -43.54% | 4.31% | 243.29% |
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| Total Current Liabilities | 227.81% | -40.38% | -43.54% | 4.31% | 243.29% |
| Long-Term Debt | 0.67% | -0.55% | 1.57% | 1.30% | 10.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.10% | -4.58% | -6.02% | -0.27% | 5.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.95% | -39.79% | -2.87% | 11.92% | -11.11% |
| Total Liabilities | 109.78% | -26.99% | -31.55% | 3.81% | 109.81% |
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| Common Stock & APIC | -0.87% | -1.86% | 0.18% | -0.20% | 8.86% |
| Retained Earnings | 980.64% | -5,656.44% | -98.23% | -55.89% | 113.49% |
| Treasury Stock & Other | -5.25% | -3.47% | 0.70% | 0.20% | 9.02% |
| Total Common Equity | 23.23% | -4.26% | -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 | 23.23% | -4.26% | -2.12% | -3.06% | 104.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.23% | -4.26% | -2.12% | -3.06% | 104.13% |
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