Zealand Pharma A/S
ZLDPF
$61.00
$3.506.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.36% | 163.89% | 371.54% | 465.23% | 417.37% |
| Total Receivables | 295.60% | 577.87% | 96.26% | -53.04% | -16.45% |
| Inventory | 1,304.59% | 267.39% | 26.21% | -92.09% | -93.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.81% | 164.87% | 348.53% | 367.63% | 386.28% |
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| Total Current Assets | 103.81% | 164.87% | 348.53% | 367.63% | 386.28% |
| Net Property, Plant & Equipment | 0.46% | -12.07% | -21.76% | -11.75% | -8.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.36% | 21.81% | -3.60% | 38.17% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.39% | 15.79% | 14.21% | 1.57% | -51.03% |
| Total Assets | 85.37% | 154.78% | 349.41% | 366.76% | 385.66% |
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| Total Accounts Payable | 50.54% | -6.07% | 85.24% | -0.18% | 19.57% |
| Total Accrued Expenses | -- | -- | 69.48% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.78% | 10.07% | -9.87% | 12.23% | 97.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -15.47% | -- | -- |
| Total Other Current Liabilities | -- | -- | -15.47% | -- | -- |
| Total Current Liabilities | 380.41% | 29.73% | 32.72% | 0.54% | 25.33% |
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| Total Current Liabilities | 380.41% | 29.73% | 32.72% | 0.54% | 25.33% |
| Long-Term Debt | 16.39% | 6.49% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.35% | -12.84% | -17.51% | -3.44% | -19.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.39% | -20.42% | -- | -- | 631.43% |
| Total Liabilities | 126.69% | 8.86% | 114.92% | 119.50% | 131.02% |
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| Common Stock & APIC | 9.82% | 86.62% | 113.60% | 26,410.18% | 24,552.75% |
| Retained Earnings | 116.37% | -26.96% | -17.76% | -455.64% | -419.26% |
| Treasury Stock & Other | 11.90% | 1.69% | -7.69% | 112.32% | 20.87% |
| Total Common Equity | 82.03% | 193.29% | 406.40% | 415.58% | 433.16% |
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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 | 82.03% | 193.29% | 406.40% | 415.58% | 433.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.03% | 193.29% | 406.40% | 415.58% | 433.16% |
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