Zealand Pharma A/S
ZLDPF
$65.16
$1.802.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.97% | -1.16% | 173.56% | 93.72% | 7.92% |
| Total Receivables | 62.59% | 46.30% | 97.19% | -58.16% | -61.10% |
| Inventory | 1,136.55% | 4.07% | -72.65% | -64.15% | -22.54% |
| Prepaid Expenses | -- | -39.85% | 29.57% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.10% | -0.94% | -- | -- |
| Total Current Assets | -9.21% | -0.79% | 168.21% | 85.66% | -5.35% |
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| Total Current Assets | -9.21% | -0.79% | 168.21% | 85.66% | -5.35% |
| Net Property, Plant & Equipment | -9.83% | -8.29% | -1.57% | -3.88% | 1.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.13% | 0.69% | 2.30% | -7.46% | 44.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.63% | 104.74% | -29.00% | 2.88% | -32.08% |
| Total Assets | -8.38% | -1.29% | 181.26% | 76.67% | -4.84% |
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| Total Accounts Payable | -26.75% | 5.20% | -13.35% | 177.44% | -60.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.59% | -44.43% | 98.14% | -12.36% | 16.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 52.46% | -0.56% | -7.30% | -5.56% | 15.49% |
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| Total Current Liabilities | 52.46% | -0.56% | -7.30% | -5.56% | 15.49% |
| Long-Term Debt | -5.75% | 5.68% | 0.87% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.37% | 15.61% | -18.52% | -3.38% | 6.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.16% | -6.67% | 42.61% | -- | -- |
| Total Liabilities | 10.49% | 2.34% | 0.75% | 88.64% | 12.85% |
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| Common Stock & APIC | -7.18% | 4.12% | 84.98% | 19.49% | 11,419.68% |
| Retained Earnings | 2.99% | -14.09% | -4.60% | -1.72% | -392.98% |
| Treasury Stock & Other | -8.61% | 4.46% | -0.93% | -2.40% | 110.19% |
| Total Common Equity | -9.97% | -1.58% | 228.89% | 73.77% | -8.33% |
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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 | -9.97% | -1.58% | 228.89% | 73.77% | -8.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.97% | -1.58% | 228.89% | 73.77% | -8.33% |
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