Zealand Pharma A/S
ZLDPF
$75.88
-$7.17-8.63%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.67% | 110.81% | 8.41% | -9.97% | -1.16% |
| Total Receivables | 5.61% | 15.08% | 44.51% | 62.59% | 46.30% |
| Inventory | -- | 4.57% | 4.37% | 1,136.55% | 4.07% |
| Prepaid Expenses | -- | -- | -- | -- | -39.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 4.10% |
| Total Current Assets | -2.52% | 106.38% | 9.64% | -9.21% | -0.79% |
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| Total Current Assets | -2.52% | 106.38% | 9.64% | -9.21% | -0.79% |
| Net Property, Plant & Equipment | 5.17% | 12.46% | 8.01% | -9.83% | -8.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.53% | 4.44% | 16.95% | 1.13% | 0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.44% | -7.17% | 4.30% | -23.63% | 104.74% |
| Total Assets | -2.44% | 104.63% | 0.16% | -8.38% | -1.29% |
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| Total Accounts Payable | -22.06% | 38.86% | 40.68% | -26.75% | 5.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.73% | 15.60% | 7.03% | -6.59% | -44.43% |
| Total Finance Division Other Current Liabilities | 14.10% | 802.19% | -10.88% | -- | -- |
| Total Other Current Liabilities | 14.10% | 802.19% | -10.88% | -- | -- |
| Total Current Liabilities | 4.31% | 243.29% | -7.69% | 52.46% | -0.56% |
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| Total Current Liabilities | 4.31% | 243.29% | -7.69% | 52.46% | -0.56% |
| Long-Term Debt | 1.30% | 10.24% | 6.00% | -5.75% | 5.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.27% | 5.02% | 2.09% | -9.37% | 15.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.92% | -11.11% | -25.10% | -20.16% | -6.67% |
| Total Liabilities | 3.81% | 109.81% | -4.45% | 10.49% | 2.34% |
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| Common Stock & APIC | -0.20% | 8.86% | 4.40% | -7.18% | 4.12% |
| Retained Earnings | -55.89% | 113.49% | -9.67% | 2.99% | -14.09% |
| Treasury Stock & Other | 0.20% | 9.02% | 7.51% | -8.61% | 4.46% |
| Total Common Equity | -3.06% | 104.13% | 0.64% | -9.97% | -1.58% |
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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 | -3.06% | 104.13% | 0.64% | -9.97% | -1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.06% | 104.13% | 0.64% | -9.97% | -1.58% |
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