Zealand Pharma A/S
ZLDPF
$64.38
$1.131.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.89% | 371.54% | 465.23% | 417.37% | 221.20% |
| Total Receivables | 169.06% | 96.26% | -53.04% | -16.45% | -51.91% |
| Inventory | 8,612.23% | 26.21% | -92.09% | -93.86% | -65.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 164.87% | 348.53% | 367.63% | 386.28% | 196.63% |
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| Total Current Assets | 164.87% | 348.53% | 367.63% | 386.28% | 196.63% |
| Net Property, Plant & Equipment | -12.07% | -21.76% | -11.75% | -8.79% | -8.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.81% | -3.60% | 38.17% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.79% | 14.21% | 1.57% | -51.03% | -28.18% |
| Total Assets | 154.78% | 349.41% | 366.76% | 385.66% | 165.36% |
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| Total Accounts Payable | -6.07% | 85.24% | -0.18% | 19.57% | 90.51% |
| Total Accrued Expenses | -- | 69.48% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.07% | -9.87% | 12.23% | 97.90% | 0.11% |
| Total Finance Division Other Current Liabilities | -- | -15.47% | -- | -- | -- |
| Total Other Current Liabilities | -- | -15.47% | -- | -- | -- |
| Total Current Liabilities | 29.73% | 32.72% | 0.54% | 25.33% | 81.60% |
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| Total Current Liabilities | 29.73% | 32.72% | 0.54% | 25.33% | 81.60% |
| Long-Term Debt | 6.49% | -- | -- | -- | -31.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.84% | -17.51% | -3.44% | -19.96% | -4.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.42% | -- | -- | 631.43% | 415.51% |
| Total Liabilities | 8.86% | 114.92% | 119.50% | 131.02% | 11.30% |
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| Common Stock & APIC | 86.62% | 113.60% | 26,410.18% | 24,552.75% | 15,005.20% |
| Retained Earnings | -26.96% | -17.76% | -455.64% | -419.26% | -939.89% |
| Treasury Stock & Other | 1.69% | -7.69% | 112.32% | 20.87% | 22.44% |
| Total Common Equity | 193.29% | 406.40% | 415.58% | 433.16% | 318.06% |
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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 | 193.29% | 406.40% | 415.58% | 433.16% | 318.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 193.29% | 406.40% | 415.58% | 433.16% | 318.06% |
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