Zealand Pharma A/S
ZLDPF
$40.99
-$0.01-0.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.00% | 100.26% | 103.36% | 163.89% | 371.54% |
| Total Receivables | 96.11% | 185.56% | 295.60% | 577.87% | 24.51% |
| Inventory | -- | -- | 1,304.59% | 267.39% | 26.21% |
| Prepaid Expenses | 157.19% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 108.10% | 100.25% | 103.81% | 164.87% | 348.53% |
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| Total Current Assets | 108.10% | 100.25% | 103.81% | 164.87% | 348.53% |
| Net Property, Plant & Equipment | 36.92% | 15.20% | 0.46% | -12.07% | -21.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 303.50% | 15.45% | 24.36% | 21.81% | -3.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 356.85% | -6.51% | 51.39% | 15.79% | 14.21% |
| Total Assets | 90.01% | 83.22% | 85.37% | 154.78% | 349.41% |
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| Total Accounts Payable | 60.31% | 11.53% | 50.54% | -6.07% | 85.24% |
| Total Accrued Expenses | 38.54% | -- | -- | -- | 69.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.81% | 48.78% | -35.78% | 10.07% | -9.87% |
| Total Finance Division Other Current Liabilities | 172.93% | -- | -- | -- | -15.47% |
| Total Other Current Liabilities | 172.93% | -- | -- | -- | -15.47% |
| Total Current Liabilities | 86.64% | 403.98% | 380.41% | 29.73% | 32.72% |
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| Total Current Liabilities | 86.64% | 403.98% | 380.41% | 29.73% | 32.72% |
| Long-Term Debt | 20.23% | 11.57% | 16.39% | 6.49% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.50% | -3.08% | 12.35% | -12.84% | -17.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.63% | -40.51% | -50.39% | -20.42% | -- |
| Total Liabilities | 42.46% | 129.95% | 126.69% | 8.86% | 114.92% |
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| Common Stock & APIC | 13.62% | 5.27% | 9.82% | 86.62% | 113.60% |
| Retained Earnings | 100.12% | 106.33% | 116.37% | -26.96% | -17.76% |
| Treasury Stock & Other | 18.27% | 7.33% | 11.90% | 1.69% | -7.69% |
| Total Common Equity | 94.91% | 79.29% | 82.03% | 193.29% | 406.40% |
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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 | 94.91% | 79.29% | 82.03% | 193.29% | 406.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.91% | 79.29% | 82.03% | 193.29% | 406.40% |
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