Zealand Pharma A/S Ord (ZLDPF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 692,888 | 69,644 | 65,240 | 151,404 | 179,640 |
| Marketable Securities | 1,594,585 | 1,123,128 | 171,880 | 15,379 | 47,578 |
| Receivables | 48,400 | 42,194 | 20,153 | 19,431 | 17,563 |
| Inventories | N/A | 1,551 | 1,152 | 182 | 18,843 |
| Other current assets | 0 | -1 | 0 | 0 | 0 |
| TOTAL | $2,372,455 | $1,236,517 | $258,425 | $186,395 | $273,906 |
| Non-Current Assets | |||||
| PPE Net | 10,583 | 6,740 | 6,831 | 7,155 | 13,755 |
| Investments And Advances | 0 | 118,847 | 3,104 | 5,359 | 6,292 |
| Intangibles | 6,808 | 1,830 | 1,779 | 0 | 8,558 |
| Other Non-Current Assets | 24,802 | 14,379 | 17,355 | 19,128 | 26,450 |
| TOTAL | $42,193 | $141,795 | $29,070 | $31,641 | $55,054 |
| Total Assets | $2,414,648 | $1,378,312 | $287,495 | $218,037 | $328,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 87,357 | 56,178 | 38,903 | 25,596 | 10,271 |
| Other current liabilities | N/A | N/A | N/A | N/A | 32,111 |
| TOTAL | $100,676 | $58,504 | $41,321 | $27,682 | $53,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,863 | 41,373 | N/A | 56,831 | 103,082 |
| Deferred Revenues | 9,893 | N/A | N/A | N/A | 8,438 |
| Other Non-Current Liabilities | 22,755 | 29,008 | 14,894 | 17,991 | 22,760 |
| TOTAL | $68,618 | $70,381 | $14,894 | $74,822 | $128,157 |
| Total Liabilities | $169,293 | $128,884 | $56,215 | $102,504 | $181,346 |
| Shareholders' Equity | |||||
| Common Shares | 10,827 | 10,299 | 8,531 | 7,321 | 6,942 |
| Retained earnings | 952 | -892,829 | -710,731 | 106,142 | -526,367 |
| Other shareholders' equity | 3,540 | 3,246 | 3,297 | 2,070 | 1,814 |
| TOTAL | $2,245,355 | $1,249,428 | $231,280 | $115,533 | $147,614 |
| Total Liabilities And Equity | $2,414,648 | $1,378,312 | $287,495 | $218,037 | $328,960 |