Zealand Pharma A/S
ZLDPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $936,521 | $7,244,047 | $776,151 | $480,303 |
| Short-Term Investments | $10,196,723 | $9,333,831 | $7,768,317 | $7,745,707 |
| Receivables | $70,814 | $182,419 | $149,880 | $138,974 |
| Inventory | $0 | $10,296 | $10,698 | $10,698 |
| Other Curr. Assets | -$13,634,067 | $244,309 | $253,038 | $152,022 |
| Total Curr. Assets | $2,606,181 | $17,014,902 | $8,958,084 | $8,527,704 |
| Property Plant & Equip (Net) | $141,394 | $134,156 | $129,619 | $125,247 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,996 | $13,591 | $14,140 | $12,620 |
| Long-Term Investments | $3,323 | $0 | $0 | -$6,926,075 |
| Tax Assets | $872 | $873 | $947 | $985 |
| Other NC Assets | -$119,959 | $16,542 | $19,437 | $7,765,119 |
| Total NC Assets | $27,627 | $165,162 | $164,143 | $977,896 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,633,808 | $17,180,064 | $9,122,227 | $9,505,600 |
| Liabilities | – | – | – | – |
| Payables | $38,243 | $312,266 | $244,339 | $181,279 |
| Short-Term Debt | $26,110 | $20,252 | $16,444 | $16,036 |
| Tax Payable | $573,448 | $535,946 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $540,771 | $258,968 | $96,068 | $206,158 |
| Total Curr. Liab. | $1,178,572 | $1,127,432 | $356,851 | $403,473 |
| LT Debt | $383,864 | $379,456 | $378,196 | $375,720 |
| Deferred Rev, NC | $3,252 | $12,613 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $68,957 | $51,769 | $78,696 | $109,665 |
| Total NC Liab. | $456,073 | $443,838 | $456,892 | $485,385 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107,985 | $102,956 | $104,860 | $106,424 |
| Total Liabilities | $1,634,645 | $1,571,270 | $813,743 | $888,858 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,190 | $71,344 | $71,051 | $71,024 |
| Retained Earnings | $55,670 | $803,226 | -$6,469,918 | -$6,157,441 |
| AOCI | $3,643 | $23,140 | $23,062 | $22,388 |
| Other Equity | $2,306,992 | $14,711,084 | $14,684,289 | $14,680,771 |
| Total Equity | $2,377,496 | $15,608,794 | $8,308,484 | $8,616,742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,633,808 | $17,180,064 | $9,122,227 | $9,505,600 |
| Net Debt | -$526,547 | -$6,844,339 | -$381,511 | -$88,547 |