H. Lundbeck A/S
HLBBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,479 | $2,647 | $2,697 | $4,664 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,609 | $5,478 | $5,353 | $3,984 |
| Inventory | $4,271 | $3,898 | $3,807 | $3,983 |
| Other Curr. Assets | $0 | $0 | $0 | $379 |
| Total Curr. Assets | $13,359 | $12,023 | $11,857 | $13,010 |
| Property Plant & Equip (Net) | $3,276 | $3,181 | $3,186 | $3,182 |
| Goodwill | $0 | $0 | $0 | $9,832 |
| Intangibles | $0 | $35,837 | $38,557 | $30,335 |
| Long-Term Investments | $0 | $48 | $51 | $67 |
| Tax Assets | $745 | $442 | $281 | $266 |
| Other NC Assets | $323 | $272 | $287 | $284 |
| Total NC Assets | $39,834 | $39,780 | $42,362 | $43,966 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,193 | $51,803 | $54,219 | $56,976 |
| Liabilities | – | – | – | – |
| Payables | $4,326 | $3,980 | $3,977 | $4,370 |
| Short-Term Debt | $76 | $81 | $82 | $82 |
| Tax Payable | $947 | $284 | $190 | $316 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,755 | $3,193 | $3,342 | $3,812 |
| Total Curr. Liab. | $9,104 | $7,538 | $7,591 | $8,580 |
| LT Debt | $12,332 | $13,567 | $15,104 | $16,611 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,153 | $5,147 | $5,545 | $5,530 |
| Other NC Liab. | $1,451 | $1,361 | $1,408 | $1,245 |
| Total NC Liab. | $18,936 | $20,075 | $22,057 | $23,386 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $484 | $463 | $496 | $519 |
| Total Liabilities | $28,040 | $27,613 | $29,648 | $31,966 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $996 | $996 | $996 | $996 |
| Retained Earnings | $24,629 | $23,510 | $22,532 | $22,334 |
| AOCI | $0 | -$316 | $1,043 | $1,680 |
| Other Equity | -$472 | $0 | $0 | $0 |
| Total Equity | $25,153 | $24,190 | $24,571 | $25,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,193 | $51,803 | $54,219 | $56,976 |
| Net Debt | $8,929 | $11,001 | $12,489 | $12,029 |