Zealand Pharma A/S Ord (ZLDPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 692,888 | 935,327 | 1,101,820 | 109,515 | 69,644 |
| Marketable Securities | 1,594,585 | 1,596,807 | 1,419,676 | 1,096,109 | 1,123,128 |
| Receivables | 48,400 | 70,724 | 64,905 | 56,852 | 42,194 |
| Inventories | N/A | N/A | 1,566 | 1,510 | 1,551 |
| Other current assets | 0 | 0 | 0 | 1 | -1 |
| TOTAL | $2,372,455 | $2,602,857 | $2,587,967 | $1,263,986 | $1,236,517 |
| Non-Current Assets | |||||
| PPE Net | 10,583 | 8,731 | 8,300 | 7,131 | 6,740 |
| Investments And Advances | 0 | 0 | 0 | 0 | 118,847 |
| Intangibles | 6,808 | 1,994 | 2,067 | 1,995 | 1,830 |
| Other Non-Current Assets | 24,802 | 16,867 | 14,754 | 14,035 | 14,379 |
| TOTAL | $42,193 | $27,592 | $25,121 | $23,161 | $141,795 |
| Total Assets | $2,414,648 | $2,630,449 | $2,613,088 | $1,287,146 | $1,378,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 87,357 | 72,258 | 63,899 | 48,031 | 56,178 |
| TOTAL | $100,676 | $184,564 | $171,482 | $50,352 | $58,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,863 | 46,737 | 44,717 | 40,888 | 41,373 |
| Deferred Revenues | 9,893 | 18,970 | 23,406 | N/A | N/A |
| Other Non-Current Liabilities | 22,755 | 24,174 | 20,873 | 23,580 | 29,008 |
| TOTAL | $68,618 | $71,421 | $67,508 | $64,468 | $70,381 |
| Total Liabilities | $169,293 | $255,985 | $238,990 | $114,819 | $128,884 |
| Shareholders' Equity | |||||
| Common Shares | 10,827 | 11,176 | 10,851 | 10,025 | 10,299 |
| Retained earnings | 952 | 55,599 | 122,171 | -912,906 | -892,829 |
| Other shareholders' equity | 3,540 | 3,638 | 3,520 | 3,254 | 3,246 |
| TOTAL | $2,245,355 | $2,374,463 | $2,374,098 | $1,172,327 | $1,249,428 |
| Total Liabilities And Equity | $2,414,648 | $2,630,448 | $2,613,088 | $1,287,146 | $1,378,312 |