Zealand Pharma A/S
ZLDPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$404,233 | $7,573,699 | -$335,343 | -$291,034 |
| Dep. & Amort. | $7,223 | $6,211 | $5,959 | $6,275 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $30,810 | $31,853 | $22,866 | $25,046 |
| Change in WC | -$164,598 | -$93,531 | -$179,298 | $134,134 |
| Other Non-Cash | $461,214 | $1,001,085 | -$14,975 | -$54,898 |
| Operating Cash Flow | -$69,584 | $8,519,317 | -$500,791 | -$180,477 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$571 | -$6,423 | -$6,454 | -$1,176 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$542,744 | -$6,160,082 | -$2,563,132 | -$1,796,439 |
| Inv. Sales/Matur. | $409,184 | $4,592,562 | $3,126,508 | $1,950,178 |
| Other Inv. Act. | $0 | -$310 | -$2,304 | -$1,817 |
| Investing Cash Flow | -$134,131 | -$1,574,253 | $554,618 | $150,746 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4,428 | -$4,336 | -$4,586 |
| Stock Issued | $298 | $27,088 | $3,545 | $81 |
| Stock Repurch. | -$11,723 | -$332,408 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$849 | $0 | $0 | -$100 |
| Financing Cash Flow | -$12,274 | -$309,748 | -$791 | -$4,605 |
| Forex Effect | $11,341 | -$167,420 | -$2,918 | $3,621 |
| Net Chg. in Cash | -$204,648 | $6,467,896 | $50,118 | -$30,715 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,141,169 | $776,151 | $726,033 | $511,018 |
| End Cash | $936,521 | $7,244,047 | $776,151 | $480,303 |
| Free Cash Flow | -$70,155 | $8,512,584 | -$509,549 | -$183,470 |