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 | 371.54% | 465.23% | 417.37% | 221.20% | 43.10% |
| Total Receivables | 96.26% | -53.04% | -16.45% | -51.91% | 4.40% |
| Inventory | 26.21% | -92.09% | -93.86% | -65.77% | 536.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 348.53% | 367.63% | 386.28% | 196.63% | 39.55% |
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| Total Current Assets | 348.53% | 367.63% | 386.28% | 196.63% | 39.55% |
| Net Property, Plant & Equipment | -21.76% | -11.75% | -8.79% | -8.60% | -6.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.60% | 38.17% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.21% | 1.57% | -51.03% | -28.18% | -14.24% |
| Total Assets | 349.41% | 366.76% | 385.66% | 165.36% | 32.72% |
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| Total Accounts Payable | 85.24% | -0.18% | 19.57% | 90.51% | -47.69% |
| Total Accrued Expenses | 69.48% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.87% | 12.23% | 97.90% | 0.11% | 16.71% |
| Total Finance Division Other Current Liabilities | -15.47% | -- | -- | -- | -- |
| Total Other Current Liabilities | -15.47% | -- | -- | -- | -- |
| Total Current Liabilities | 32.72% | 0.54% | 25.33% | 81.60% | 50.25% |
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| Total Current Liabilities | 32.72% | 0.54% | 25.33% | 81.60% | 50.25% |
| Long-Term Debt | -- | -- | -- | -31.15% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.51% | -3.44% | -19.96% | -4.07% | -1.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 631.43% | 415.51% | -- |
| Total Liabilities | 114.92% | 119.50% | 131.02% | 11.30% | -44.80% |
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| Common Stock & APIC | 113.60% | 26,410.18% | 24,552.75% | 15,005.20% | 34.18% |
| Retained Earnings | -17.76% | -455.64% | -419.26% | -939.89% | -21.11% |
| Treasury Stock & Other | -7.69% | 112.32% | 20.87% | 22.44% | 60.32% |
| Total Common Equity | 406.40% | 415.58% | 433.16% | 318.06% | 101.50% |
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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 | 406.40% | 415.58% | 433.16% | 318.06% | 101.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 406.40% | 415.58% | 433.16% | 318.06% | 101.50% |
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