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 | -15.35% | 80.29% | 108.00% | 100.26% | 103.36% |
| Total Receivables | 794.84% | 59.12% | 96.11% | 185.56% | 295.60% |
| Inventory | -- | -- | -- | -- | 1,304.59% |
| Prepaid Expenses | -- | -- | 157.19% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.62% | 78.50% | 108.10% | 100.25% | 103.81% |
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| Total Current Assets | 6.62% | 78.50% | 108.10% | 100.25% | 103.81% |
| Net Property, Plant & Equipment | 21.55% | 34.72% | 36.92% | 15.20% | 0.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5,891.90% | 238.84% | 303.50% | 15.45% | 24.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 262.28% | 286.53% | 356.85% | -6.51% | 51.39% |
| Total Assets | 11.65% | 78.59% | 90.01% | 83.22% | 85.37% |
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| Total Accounts Payable | -55.24% | -25.48% | 60.31% | 11.53% | 50.54% |
| Total Accrued Expenses | -- | -- | 38.54% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.89% | 87.77% | 59.81% | 48.78% | -35.78% |
| Total Finance Division Other Current Liabilities | 29.72% | 37.43% | 172.93% | -- | -- |
| Total Other Current Liabilities | 29.72% | 37.43% | 172.93% | -- | -- |
| Total Current Liabilities | 15.11% | 20.54% | 86.64% | 403.98% | 380.41% |
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| Total Current Liabilities | 15.11% | 20.54% | 86.64% | 403.98% | 380.41% |
| Long-Term Debt | 3.01% | 12.80% | 20.23% | 11.57% | 16.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.49% | -6.07% | 0.50% | -3.08% | 12.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.17% | -41.82% | -27.63% | -40.51% | -50.39% |
| Total Liabilities | 8.85% | 8.86% | 42.46% | 129.95% | 126.69% |
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| Common Stock & APIC | -2.73% | 6.81% | 13.62% | 5.27% | 9.82% |
| Retained Earnings | 282.47% | 94.14% | 100.12% | 106.33% | 116.37% |
| Treasury Stock & Other | -7.72% | 6.19% | 18.27% | 7.33% | 11.90% |
| Total Common Equity | 11.94% | 85.42% | 94.91% | 79.29% | 82.03% |
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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 | 11.94% | 85.42% | 94.91% | 79.29% | 82.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.94% | 85.42% | 94.91% | 79.29% | 82.03% |
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