Zealand Pharma A/S Ord
(ZLDPF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 935,327 | 1,101,820 | 109,515 | 69,644 | 75,324 |
| Marketable Securities | 1,596,807 | 1,419,676 | 1,096,109 | 1,123,128 | 1,173,472 |
| Receivables | 70,724 | 64,905 | 56,852 | 42,194 | 36,185 |
| Inventories | N/A | 1,566 | 1,510 | 1,551 | 118 |
| Other current assets | 0 | 0 | 1 | -1 | 0 |
| TOTAL | $2,602,857 | $2,587,967 | $1,263,986 | $1,236,517 | $1,285,099 |
| Non-Current Assets | |||||
| PPE Net | 8,731 | 8,300 | 7,131 | 6,740 | 7,052 |
| Investments And Advances | 0 | 0 | 0 | 118,847 | 109,979 |
| Intangibles | 1,994 | 2,067 | 1,995 | 1,830 | 1,707 |
| Other Non-Current Assets | 16,867 | 14,754 | 14,035 | 14,379 | 15,605 |
| TOTAL | $27,592 | $25,121 | $23,161 | $141,795 | $134,344 |
| Total Assets | $2,630,449 | $2,613,088 | $1,287,146 | $1,378,312 | $1,419,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,258 | 63,899 | 48,031 | 56,178 | 33,857 |
| TOTAL | $184,564 | $171,482 | $50,352 | $58,504 | $36,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,737 | 44,717 | 40,888 | 41,373 | 41,418 |
| Deferred Revenues | 18,970 | 23,406 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 24,174 | 20,873 | 23,580 | 29,008 | 32,438 |
| TOTAL | $71,421 | $67,508 | $64,468 | $70,381 | $73,855 |
| Total Liabilities | $255,985 | $238,990 | $114,819 | $128,884 | $110,062 |
| Shareholders' Equity | |||||
| Common Shares | 11,176 | 10,851 | 10,025 | 10,299 | 10,469 |
| Retained earnings | 55,599 | 122,171 | -912,906 | -892,829 | -868,400 |
| Other shareholders' equity | 3,638 | 3,520 | 3,254 | 3,246 | 3,352 |
| TOTAL | $2,374,463 | $2,374,098 | $1,172,327 | $1,249,428 | $1,309,381 |
| Total Liabilities And Equity | $2,630,448 | $2,613,088 | $1,287,146 | $1,378,312 | $1,419,443 |