Zealand Pharma A/S (ZEAL)
NASDAQ: ZEAL
· Real-Time Price · USD
17.59
0.00 (0.00%)
At close: Sep 29, 2022, 8:00 PM
Zealand Pharma A/S Cash Flow Statement
Financials in DKK. Fiscal
year is
January - December.
| Fiscal Year | Q1 2022 | Q3 2021 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 10, 2022 | Sep 30, 2021 | Sep 6, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -222.84M | -198.89M | -280.26M | -296.81M | -242.18M | -380.55M | -228.57M | -58.18M | -179.52M | -193.68M | -113.23M | -137.13M | -127.51M | -122.97M | 923.78M | -127.16M | -91.41M | -110M | -42.26M | -93.67M | -26.33M | 52.74M | -30.9M | -97.94M | -72.79M | |
| n/a | n/a | n/a | n/a | n/a | 17.13M | 19.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -102.35M | 61.23M | 62.13M | -94.61M | -56.25M | 31.65M | -18.62M | 11.83M | -1.1M | 1.36M | -22.96M | -15.73M | 188.54M | 179.44M | -1.26B | 13.42M | 7.96M | -6.58M | 21.01M | -7.9M | 1.29M | -125.51M | 131.54M | 31.07M | -756K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.18M | -90.37M | -70.11M | 63.85M | -69.7M | 54.69M | 129.69M | -54.78M | -31.77M | 24.1M | -14.36M | 13.28M | -12.14M | -205.41M | 227.39M | 191K | -9.38M | 10.63M | 23.48M | -21.58M | -26.83M | 181.38M | -146.74M | 5.82M | 112.99M | |
| -317.01M | -228.03M | -288.24M | -327.57M | -368.13M | -277.09M | -98.11M | -101.14M | -212.38M | -168.22M | -150.55M | -139.57M | 48.89M | -148.94M | -105.08M | -113.55M | -92.83M | -105.95M | 2.23M | -123.15M | -51.86M | 108.61M | -46.1M | -61.05M | 39.44M | |
| -3.74M | -2M | -16.28M | 622K | -4.48M | 4.45M | -15.1M | -10.69M | -3.7M | -8.95M | -14.13M | -141K | -298K | -1.38M | -1.07M | -1.02M | -564K | -3.29M | -1.84M | -284K | -1.81M | -729K | -305K | -1.49M | -80K | |
| n/a | n/a | n/a | n/a | n/a | -66K | n/a | -152.73M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | -22.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 297.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 427K | -209K | 4.41M | 156K | -348K | -389K | 728K | -4.31M | -1K | 5.73M | -4.47M | -41K | -6.57M | -470.9M | 1.36B | n/a | -17K | -84.26M | 175K | 542K | 312.12M | -161.44M | -23.11M | -112.81M | n/a | |
| 294.25M | -2.21M | -11.87M | 778K | -4.83M | 3.99M | -14.37M | -167.73M | -18.7M | -3.21M | -18.6M | -182K | -29.67M | -472.28M | 1.36B | -1.02M | -581K | -87.55M | -1.67M | 258K | 310.31M | -162.17M | -23.41M | -114.3M | -80K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.46M | -10.02M | 626.84M | 12.39M | 703.54M | -19.89M | 10.58M | 625.62M | 144.63M | 18.47M | 553.49M | 13.29M | 89.22M | 2.11M | -156.86M | n/a | -702K | 11.53M | 497.47M | 3.07M | -174.15M | 140.93M | 3.73M | 8.58M | 3.9M | |
| -3.46M | -10.02M | 626.84M | 12.39M | 703.54M | -19.89M | 10.58M | 625.62M | 144.63M | 18.47M | 553.49M | 13.29M | 89.22M | 2.11M | -156.86M | n/a | -702K | 11.53M | 497.47M | 3.07M | -174.15M | 140.93M | 3.73M | 8.58M | 3.9M | |
| -5.87M | -234.18M | 375.5M | -319.78M | 347.33M | -271.46M | -119.3M | 351.28M | -81.35M | -161.81M | 402.07M | -122.12M | 102.29M | -617.98M | 1.09B | -100.18M | -101.51M | -185.94M | 472.54M | -108.15M | 86.94M | 98.69M | -64.73M | -182.18M | 31.34M | |
| -320.75M | -230.02M | -304.52M | -326.95M | -372.61M | -272.64M | -113.21M | -111.83M | -216.08M | -177.16M | -164.68M | -139.72M | 48.59M | -150.32M | -106.16M | -114.57M | -93.39M | -109.25M | 383K | -123.44M | -53.67M | 107.88M | -46.4M | -62.53M | 39.36M |