Zealand Pharma A/S
ZLDPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $937 | $7,244 | $776 | $480 |
| Short-Term Investments | $10,197 | $9,334 | $7,768 | $7,746 |
| Receivables | $71 | $182 | $150 | $139 |
| Inventory | $0 | $10 | $11 | $11 |
| Other Curr. Assets | -$13,634 | $244 | $253 | $152 |
| Total Curr. Assets | $2,606 | $17,015 | $8,958 | $8,528 |
| Property Plant & Equip (Net) | $141 | $134 | $130 | $125 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $14 | $14 | $13 |
| Long-Term Investments | $3 | $0 | $0 | -$6,926 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | -$120 | $17 | $19 | $7,765 |
| Total NC Assets | $28 | $165 | $164 | $978 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,634 | $17,180 | $9,122 | $9,506 |
| Liabilities | – | – | – | – |
| Payables | $38 | $312 | $244 | $181 |
| Short-Term Debt | $26 | $20 | $16 | $16 |
| Tax Payable | $573 | $536 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $541 | $259 | $96 | $206 |
| Total Curr. Liab. | $1,179 | $1,127 | $357 | $403 |
| LT Debt | $384 | $379 | $378 | $376 |
| Deferred Rev, NC | $3 | $13 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $69 | $52 | $79 | $110 |
| Total NC Liab. | $456 | $444 | $457 | $485 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108 | $103 | $105 | $106 |
| Total Liabilities | $1,635 | $1,571 | $814 | $889 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $71 | $71 | $71 |
| Retained Earnings | $56 | $803 | -$6,470 | -$6,157 |
| AOCI | $4 | $23 | $23 | $22 |
| Other Equity | $2,307 | $14,711 | $14,684 | $14,681 |
| Total Equity | $2,377 | $15,609 | $8,308 | $8,617 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,634 | $17,180 | $9,122 | $9,506 |
| Net Debt | -$527 | -$6,844 | -$382 | -$89 |