Watchlist Price Alert

Zealand Pharma A/S (ZLDPF)

PNK: ZLDPF · Real-Time Price · USD

75.15

4.82 (6.85%)

At close: May 02, 2025, 3:31 PM

Zealand Pharma A/S Balance Sheet Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 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	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 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
Cash & Equivalents	480.3M	511.02M	7.16B	672.39M	449.31M	384.44M	327.69M	831.08M	1.07B	342.58M	553.24M	1.12B	1.13B	753.6M	987.78M	1.31B	860.77M	1.23B	1.35B	999.71M	1.08B	1.24B	840.8M	962.92M	860.63M	1.48B	387.02M	487.2M	588.72M	774.65M	302.11M	410.27M	323.33M	224.64M	289.36M	358.76M
Short-Term Investments	7.75B	7.96B	1.78B	2.56B	1.18B	1.2B	1.36B	170.44M	108.61M	6.92M	311.2M	142.1M	299.04M	295.38M	295.15M	296.57M	297.35M	296.91M	293.98M	290.94M	299.45M	300.37M	301.29M	300.38M	298.61M	n/a	74.31M	73.89M	75.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-6.93B	-7.22B	837M	38.43M	-1.16B	-1.18B	-1.34B	-147.3M	-70.77M	33.86M	-272.64M	29.74M	26.91M	34.68M	33.43M	33.9M	94.56M	33.01M	34.58M	36.45M	35.63M	34.34M	32.85M	33.21M	32.58M	9.66M	9.59M	9.02M	9.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.77B	7.99B	12.6M	-1	1.2B	1.22B	1.39B	45.52M	55.95M	72.97M	67.51M	29.3M	30.36M	28.81M	29.46M	30.3M	340.58M	20.39M	19.74M	9.01M	9.01M	7.29M	2.82M	2.78M	2.76M	2.76M	8.82M	8.45M	8.62M	2.73M	2.71M	2.71M	307.81M	147.1M	118.61M	2.67M
Receivables	138.97M	n/a	67.87M	28.92M	122.36M	351.05M	117.08M	101.32M	115.62M	33.56M	45.03M	71.08M	153.45M	80.49M	99.3M	81.52M	46.48M	44.24M	180.42M	39.59M	751K	35K	21K	6.95M	3.27M	13K	8.92M	10.84M	5.68M	10.37M	18.87M	8.03M	11.51M	6.19M	34.18M	34.49M
Inventory	10.7M	803K	803K	2.92M	7.93M	10.71M	12.82M	8.45M	1.29M	387.3M	818K	3.76M	118.44M	116.36M	106.22M	94.81M	45.7M	75.16M	69.73M	-39.56M	-15.04M	1.00	1.00	-6.95M	-4.56M	1.00	1.00	1.00	-10.48M	-13.89M	-12.36M	1.00	-10.88M	29.49M	-20.29M	1.00
Other Current Assets	45.63M	201.72M	85.93M	66.33M	16.44M	21.98M	21.6M	21.48M	21.6M	416.27M	37.69M	320M	-43.06M	37.59M	47.26M	n/a	-159.22M	15.91M	15.36M	n/a	15.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.48M	19.88M	18.54M	19.06M	24.5M	160.99M	38.14M	112.78M
Total Current Assets	8.53B	8.72B	9.15B	3.39B	1.78B	1.97B	1.84B	1.13B	1.32B	833.88M	1B	1.58B	1.72B	1.31B	1.58B	1.83B	1.25B	1.7B	1.95B	1.37B	1.43B	1.58B	1.18B	1.29B	1.18B	1.5B	488.27M	587.47M	703.19M	811.81M	364.98M	457.26M	373.17M	408.43M	343.65M	517.22M
Property-Plant & Equipment	125.25M	128.92M	146.34M	147.68M	149.85M	154.04M	157.25M	160.24M	165.49M	182.22M	185.78M	187.18M	221.45M	220.27M	225.45M	210.56M	200.38M	226.28M	230.91M	143.65M	125.34M	94.93M	17.13M	20.68M	15.63M	15.39M	15.45M	15.56M	16.11M	14.09M	13.38M	14.24M	13.64M	14.18M	15.19M	15.06M
Goodwill & Intangibles	12.62M	11.58M	11.98M	11.63M	12.26M	8.84M	n/a	147.3M	70.77M	2.53M	2.53M	2.53M	53.79M	54.71M	55.33M	58.02M	35.69M	75.15M	40.64M	2.48M	2.48M	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
Total Long-Term Assets	977.9M	911.42M	1.01B	198.69M	200.21M	209.57M	205.81M	207.74M	223.45M	257.72M	255.83M	255.48M	346.03M	346.82M	348.74M	341.1M	679.58M	355.34M	326.63M	191.6M	172.46M	136.57M	52.8M	56.66M	50.97M	27.82M	33.86M	33.02M	34.05M	16.82M	16.09M	16.94M	321.45M	161.28M	133.8M	17.73M
Total Assets	9.51B	9.63B	10.16B	3.59B	1.98B	2.18B	2.05B	1.34B	1.54B	1.09B	1.26B	1.84B	2.07B	1.66B	1.92B	2.17B	1.92B	2.06B	2.27B	1.56B	1.6B	1.71B	1.23B	1.35B	1.23B	1.52B	522.13M	620.5M	737.24M	828.63M	381.07M	474.2M	694.63M	569.71M	477.45M	534.95M
Account Payables	181.28M	229.7M	227.3M	260.59M	91.61M	242.65M	186.32M	135.66M	180.76M	36.16M	34.83M	42.42M	266.39M	54.91M	76.22M	46.68M	70.38M	61.7M	67.59M	41.74M	57.53M	30.08M	44.6M	29.37M	32.65M	24.51M	29.64M	17.41M	29.43M	25.92M	23.2M	22.21M	19.74M	14.44M	18.68M	14.23M
Deferred Revenue	n/a	n/a	n/a	-14.97M	-192.97M	-14.97M	-14.79M	-14.83M	-14.73M	16.1M	31.24M	54.51M	53.03M	61.4M	72.58M	70.41M	53.18M	58.59M	52.45M	60.16M	56.25M	150.79M	159.05M	177.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.06M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16.1M	-31.24M	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	3.29M	2.75M	16.52M	3.65M	34.96M	3.37M	12M	14.1M	n/a
Other Current Liabilities	166.55M	n/a	n/a	n/a	91.12M	n/a	n/a	n/a	n/a	151.6M	161.16M	243.38M	n/a	149.88M	188.47M	213.51M	456.6M	115.81M	114.41M	91.71M	86.98M	178.72M	55.63M	208.34M	38.29M	59.47M	32.82M	31.88M	9.49M	21.83M	30.29M	37.82M	5.19M	25.49M	40.04M	38.09M
Total Current Liabilities	403.47M	245.63M	257.15M	275.56M	284.58M	257.62M	201.11M	150.49M	195.49M	225.93M	261.58M	330.17M	334.32M	310.7M	375.6M	352.93M	577.73M	293.5M	287.95M	187.65M	195.13M	304.4M	262.62M	266.23M	113.52M	282.3M	62.46M	52.57M	75.78M	64.28M	57.15M	94.99M	87.55M	51.93M	72.82M	54.38M
Long-Term Debt	285.33M	280.99M	276.79M	272.6M	n/a	n/a	n/a	392.67M	320.74M	368.52M	358.04M	661.93M	647.91M	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	143.44M	130.86M	132.99M	125.38M	142.4M	126.53M	328.88M	300.14M	297.12M	301.93M
Other Long-Term Liabilities	109.67M	127.5M	142.21M	99.06M	n/a	n/a	19.06M	19.06M	99.66M	18.43M	18.43M	20.54M	32.98M	37.75M	33.07M	39.88M	53.74M	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
Total Long-Term Liabilities	485.38M	501.05M	502.35M	473.28M	102.58M	101.08M	121.13M	516.78M	528.4M	499.24M	490.02M	797.52M	805.51M	164.26M	161.84M	154.15M	169.79M	175.64M	183.9M	158.55M	161.71M	n/a	n/a	n/a	n/a	n/a	143.44M	130.86M	132.99M	125.38M	142.4M	126.53M	328.88M	300.14M	297.12M	301.93M
Total Liabilities	888.86M	746.69M	759.51M	748.84M	387.15M	358.71M	322.24M	667.27M	723.89M	725.17M	751.61M	1.13B	1.14B	474.95M	537.44M	507.08M	747.52M	469.14M	471.85M	346.2M	356.84M	304.4M	262.62M	266.23M	113.52M	282.3M	205.89M	183.43M	208.77M	189.65M	199.54M	221.52M	416.43M	352.08M	369.94M	356.31M
Total Debt	391.76M	389.49M	389.99M	389.18M	119.23M	116.06M	116.86M	512.55M	443.47M	495.72M	485.42M	790.2M	787.43M	142.03M	143.77M	128.71M	119.85M	133.51M	136.88M	101.21M	85.76M	68.49M	3.34M	5.95M	n/a	n/a	143.44M	134.15M	135.73M	141.9M	146.05M	161.49M	332.24M	312.14M	311.22M	301.93M
Common Stock	71.02M	71.02M	71M	62.65M	58.75M	58.68M	58.64M	52M	51.7M	46.54M	46.53M	43.63M	43.63M	43.58M	43.54M	43.43M	39.8M	39.78M	39.73M	36.89M	36.05M	35.87M	31.82M	31.66M	30.79M	30.76M	30.75M	30.75M	30.75M	30.75M	26.19M	26.15M	26.14M	26.06M	24.53M	24.4M
Retained Earnings	-6.16B	-5.89B	-5.38B	-5.11B	-4.89B	1.75B	1.65B	602.83M	-4.17B	301.37M	439.38M	-3.53B	-3.31B	-3.03B	-2.83B	-2.53B	-2.32B	-1.91B	-1.68B	-1.62B	-1.44B	-1.25B	-1.14B	-999.5M	-894M	-771.03M	-1.69B	-1.55B	-1.46B	-1.35B	-1.31B	-1.22B	-1.19B	191.57M	82.99M	154.24M
Comprehensive Income	n/a	n/a	22.66M	22.72M	22.7M	11.29M	18.38M	18.4M	764.21M	18.53M	19.04M	16.18M	14.15M	12.77M	11.08M	11.72M	8.98M	2.4M	-328K	-27K	n/a	n/a	0.00	0.00	-0.00	0.00	0.00	-0.00	n/a	0.00	-0.00	n/a	0.00	n/a	-0.00	n/a
Shareholders Equity	8.62B	8.88B	9.4B	2.84B	1.59B	1.82B	1.73B	673.24M	815.91M	366.44M	504.95M	709.7M	927.8M	1.19B	1.39B	1.66B	1.18B	1.59B	1.8B	1.22B	1.24B	1.41B	966.78M	1.08B	1.12B	1.24B	316.24M	437.06M	528.47M	638.98M	181.53M	252.69M	278.19M	217.63M	107.52M	178.64M
Total Investments	819.63M	746.13M	2.62B	2.6B	21.38M	20.95M	23.32M	23.14M	37.84M	40.78M	38.56M	29.74M	26.91M	34.68M	33.43M	33.9M	94.56M	33.01M	34.58M	36.45M	35.63M	334.71M	334.14M	333.59M	331.19M	9.66M	83.9M	82.91M	84.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a