H. Lundbeck A/S
HLBBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,479,000 | $2,647,000 | $2,697,000 | $4,664,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,609,000 | $5,478,000 | $5,353,000 | $3,984,000 |
| Inventory | $4,271,000 | $3,898,000 | $3,807,000 | $3,983,000 |
| Other Curr. Assets | $0 | $0 | $0 | $379,000 |
| Total Curr. Assets | $13,359,000 | $12,023,000 | $11,857,000 | $13,010,000 |
| Property Plant & Equip (Net) | $3,276,000 | $3,181,000 | $3,186,000 | $3,182,000 |
| Goodwill | $0 | $0 | $0 | $9,832,000 |
| Intangibles | $0 | $35,837,000 | $38,557,000 | $30,335,000 |
| Long-Term Investments | $0 | $48,000 | $51,000 | $67,000 |
| Tax Assets | $745,000 | $442,000 | $281,000 | $266,000 |
| Other NC Assets | $323,000 | $272,000 | $287,000 | $284,000 |
| Total NC Assets | $39,834,000 | $39,780,000 | $42,362,000 | $43,966,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,193,000 | $51,803,000 | $54,219,000 | $56,976,000 |
| Liabilities | – | – | – | – |
| Payables | $4,326,000 | $3,980,000 | $3,977,000 | $4,370,000 |
| Short-Term Debt | $76,000 | $81,000 | $82,000 | $82,000 |
| Tax Payable | $947,000 | $284,000 | $190,000 | $316,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,755,000 | $3,193,000 | $3,342,000 | $3,812,000 |
| Total Curr. Liab. | $9,104,000 | $7,538,000 | $7,591,000 | $8,580,000 |
| LT Debt | $12,332,000 | $13,567,000 | $15,104,000 | $16,611,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,153,000 | $5,147,000 | $5,545,000 | $5,530,000 |
| Other NC Liab. | $1,451,000 | $1,361,000 | $1,408,000 | $1,245,000 |
| Total NC Liab. | $18,936,000 | $20,075,000 | $22,057,000 | $23,386,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $484,000 | $463,000 | $496,000 | $519,000 |
| Total Liabilities | $28,040,000 | $27,613,000 | $29,648,000 | $31,966,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $996,000 | $996,000 | $996,000 | $996,000 |
| Retained Earnings | $24,629,000 | $23,510,000 | $22,532,000 | $22,334,000 |
| AOCI | $0 | -$316,000 | $1,043,000 | $1,680,000 |
| Other Equity | -$472,000 | $0 | $0 | $0 |
| Total Equity | $25,153,000 | $24,190,000 | $24,571,000 | $25,010,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,193,000 | $51,803,000 | $54,219,000 | $56,976,000 |
| Net Debt | $8,929,000 | $11,001,000 | $12,489,000 | $12,029,000 |