Zealand Pharma A/S
ZLDPF
$54.00
$0.480.90%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.67% | -6.49% | -2.67% | 110.81% | 8.41% |
| Total Receivables | -27.13% | -29.16% | 5.61% | 189.92% | -9.58% |
| Inventory | -- | -- | -- | -95.59% | 2,375.05% |
| Prepaid Expenses | 25.45% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.59% | -5.65% | -2.52% | 106.38% | 9.64% |
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| Total Current Assets | -6.59% | -5.65% | -2.52% | 106.38% | 9.64% |
| Net Property, Plant & Equipment | 5.56% | 7.18% | 5.17% | 12.46% | 8.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.46% | 253.45% | -6.53% | 4.44% | 16.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.35% | 273.18% | 26.44% | -7.17% | 4.30% |
| Total Assets | -6.49% | -4.98% | -2.44% | 104.63% | 0.16% |
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| Total Accounts Payable | -35.05% | 5.29% | -22.06% | 38.86% | 40.68% |
| Total Accrued Expenses | -31.94% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.90% | 0.34% | 28.73% | 15.60% | 7.03% |
| Total Finance Division Other Current Liabilities | -55.43% | -70.25% | 14.10% | 802.19% | -10.88% |
| Total Other Current Liabilities | -55.43% | -70.25% | 14.10% | 802.19% | -10.88% |
| Total Current Liabilities | -40.78% | -43.54% | 4.31% | 243.29% | -7.69% |
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| Total Current Liabilities | -40.78% | -43.54% | 4.31% | 243.29% | -7.69% |
| Long-Term Debt | -1.22% | 1.57% | 1.30% | 10.24% | 6.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.22% | -6.02% | -0.27% | 5.02% | 2.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.20% | -2.87% | 11.92% | -11.11% | -25.10% |
| Total Liabilities | -27.48% | -31.55% | 3.81% | 109.81% | -4.45% |
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| Common Stock & APIC | -2.53% | 0.18% | -0.20% | 8.86% | 4.40% |
| Retained Earnings | -5,618.95% | -98.23% | -55.89% | 113.49% | -9.67% |
| Treasury Stock & Other | -4.12% | 0.70% | 0.20% | 9.02% | 7.51% |
| Total Common Equity | -4.91% | -2.12% | -3.06% | 104.13% | 0.64% |
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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 | -4.91% | -2.12% | -3.06% | 104.13% | 0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.91% | -2.12% | -3.06% | 104.13% | 0.64% |
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