Zealand Pharma A/S
ZLDPF
$61.00
$3.506.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.81% | 8.41% | -9.97% | -1.16% | 173.56% |
| Total Receivables | 15.08% | 44.51% | 62.59% | 46.30% | 97.19% |
| Inventory | 4.57% | 4.37% | 1,136.55% | 4.07% | -72.65% |
| 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 | 106.38% | 9.64% | -9.21% | -0.79% | 168.21% |
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| Total Current Assets | 106.38% | 9.64% | -9.21% | -0.79% | 168.21% |
| Net Property, Plant & Equipment | 12.46% | 8.01% | -9.83% | -8.29% | -1.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.44% | 16.95% | 1.13% | 0.69% | 2.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.17% | 4.30% | -23.63% | 104.74% | -29.00% |
| Total Assets | 104.63% | 0.16% | -8.38% | -1.29% | 181.26% |
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| Total Accounts Payable | 38.86% | 40.68% | -26.75% | 5.20% | -13.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.60% | 7.03% | -6.59% | -44.43% | 98.14% |
| Total Finance Division Other Current Liabilities | 802.19% | -10.88% | -- | -- | -- |
| Total Other Current Liabilities | 802.19% | -10.88% | -- | -- | -- |
| Total Current Liabilities | 243.29% | -7.69% | 52.46% | -0.56% | -7.30% |
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| Total Current Liabilities | 243.29% | -7.69% | 52.46% | -0.56% | -7.30% |
| Long-Term Debt | 10.24% | 6.00% | -5.75% | 5.68% | 0.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.02% | 2.09% | -9.37% | 15.61% | -18.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.11% | -25.10% | -20.16% | -6.67% | 42.61% |
| Total Liabilities | 109.81% | -4.45% | 10.49% | 2.34% | 0.75% |
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| Common Stock & APIC | 8.86% | 4.40% | -7.18% | 4.12% | 84.98% |
| Retained Earnings | 113.49% | -9.67% | 2.99% | -14.09% | -4.60% |
| Treasury Stock & Other | 9.02% | 7.51% | -8.61% | 4.46% | -0.93% |
| Total Common Equity | 104.13% | 0.64% | -9.97% | -1.58% | 228.89% |
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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 | 104.13% | 0.64% | -9.97% | -1.58% | 228.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.13% | 0.64% | -9.97% | -1.58% | 228.89% |
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