US Stock MarketDetailed Quotes

ZLDPF ZEALAND PHARMA AS

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101.610
-0.640-0.63%

15min DelayClose Nov 27 16:00 ET

7.18BMarket Cap-42891P/E (TTM)

ZEALAND PHARMA AS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

435.47%8.47B

427.82%8.93B

100.43%2.01B

38.65%1.63B

361.84%1.58B

95.78%1.69B

-10.84%1B

-17.53%1.18B

-Cash and cash equivalents

32.92%511.02M

2,083.59%7.16B

-19.56%668.49M

-57.98%449.31M

12.22%384.44M

-40.77%327.69M

-26.01%831.08M

-5.30%1.07B

-Short-term investments

564.68%7.96B

30.24%1.78B

685.55%1.34B

989.90%1.18B

--1.2B

338.52%1.36B

--170.44M

-63.68%108.61M

-Accounts receivable

-99.94%207K

-90.08%11.62M

-91.17%8.95M

5.83%122.36M

946.04%351.05M

159.99%117.08M

42.54%101.32M

-24.65%115.62M

-Taxes receivable

-51.13%10.74M

-48.81%11.06M

117.59%46.74M

-23.90%16.44M

-11.09%21.98M

-11.23%21.6M

8.68%21.48M

0.17%21.6M

-Other receivables

--190.77M

--131.13M

--39.56M

----

Inventory

-92.50%803K

-93.74%803K

-65.49%2.92M

517.03%7.94M

--10.71M

1,467.60%12.82M

124.79%8.45M

-98.91%1.29M

Prepaid assets

--43.77M

--60.34M

--55.17M

----

Restricted cash

----

--1.23B

----

Total current assets

343.48%8.72B

396.11%9.15B

199.10%3.39B

35.21%1.78B

135.76%1.97B

84.25%1.84B

-28.39%1.13B

-23.54%1.32B

Non current assets

Net PPE

-16.31%128.92M

-6.94%146.34M

-7.83%147.68M

-9.45%149.85M

-15.46%154.04M

-15.36%157.25M

-14.39%160.24M

-25.27%165.49M

-Gross PPE

-16.31%128.92M

-6.94%146.34M

-7.83%147.68M

-6.99%220.28M

-15.46%154.04M

-15.36%157.25M

-14.39%160.24M

6.95%236.85M

-Accumulated depreciation

----

1.30%-70.43M

----

---71.36M

Goodwill and other intangible assets

31.03%11.58M

--11.98M

--11.63M

--12.26M

249.27%8.84M

----

--0

-Other intangible assets

----

--12.26M

----

Total non current assets

334.90%911.42M

389.74%1.01B

-4.36%198.69M

-10.40%200.21M

-18.68%209.57M

-19.55%205.81M

-18.69%207.74M

-35.42%223.45M

Total assets

342.65%9.63B

395.47%10.16B

167.57%3.59B

28.59%1.98B

99.29%2.18B

63.12%2.05B

-27.04%1.34B

-25.53%1.54B

Liabilities

Current liabilities

Payables

-5.34%229.7M

21.99%227.3M

92.10%260.59M

48.22%267.92M

571.09%242.65M

434.91%186.32M

219.80%135.66M

-32.14%180.76M

-accounts payable

-5.34%229.7M

21.99%227.3M

92.10%260.59M

48.22%267.92M

571.09%242.65M

434.91%186.32M

219.80%135.66M

-32.14%180.76M

Current debt and capital lease obligation

6.43%15.94M

101.89%29.85M

0.94%14.97M

13.08%16.66M

0.45%14.97M

6.95%14.79M

12.18%14.83M

-1.13%14.73M

-Current capital lease obligation

6.43%15.94M

101.89%29.85M

0.94%14.97M

13.08%16.66M

0.45%14.97M

6.95%14.79M

12.18%14.83M

-1.13%14.73M

Current liabilities

-4.65%245.63M

27.87%257.15M

83.12%275.56M

45.57%284.58M

14.03%257.62M

-23.12%201.11M

-54.42%150.49M

-41.53%195.49M

Non current liabilities

Long term debt and capital lease obligation

269.55%373.56M

252.82%360.14M

-24.81%374.22M

-76.08%102.58M

-78.98%101.09M

-78.36%102.07M

-35.94%497.73M

-44.50%428.74M

-Long term debt

--280.99M

--276.79M

-30.58%272.6M

--0

-40.68%392.67M

-50.50%320.74M

-Long term capital lease obligation

-8.43%92.57M

-18.34%83.35M

-3.27%101.62M

-5.02%102.58M

-9.98%101.09M

-10.12%102.07M

-8.68%105.06M

-13.34%108M

Derivative product liabilities

--127.5M

--142.22M

--99.06M

--0

----

--80.6M

Total non current liabilities

395.68%501.05M

314.72%502.36M

-8.42%473.28M

-80.59%102.58M

-79.75%101.09M

-75.28%121.13M

-35.20%516.78M

-34.40%528.4M

Total liabilities

108.16%746.69M

135.69%759.51M

12.22%748.84M

-46.52%387.15M

-50.53%358.71M

-57.13%322.24M

-40.83%667.27M

-36.49%723.9M

Shareholders'equity

Share capital

21.04%71.02M

21.08%71M

20.47%62.65M

13.63%58.75M

26.08%58.68M

26.04%58.64M

19.18%52M

18.49%51.7M

-common stock

21.04%71.02M

21.08%71M

20.47%62.65M

13.63%58.75M

26.08%58.68M

26.04%58.64M

19.18%52M

18.49%51.7M

Retained earnings

-437.27%-5.89B

-425.71%-5.38B

-946.89%-5.11B

-17.34%-4.89B

479.63%1.75B

275.63%1.65B

117.07%602.83M

---4.17B

Paid-in capital

--14.68B

--7.86B

30.18%6.41B

----

--4.92B

Total stockholders'equity

388.95%8.88B

443.93%9.4B

321.54%2.84B

95.22%1.59B

395.80%1.82B

242.10%1.73B

-5.14%673.24M

-12.06%815.91M

Total equity

388.95%8.88B

443.93%9.4B

321.54%2.84B

95.22%1.59B

395.80%1.82B

242.10%1.73B

-5.14%673.24M

-12.06%815.91M

Currency Unit

DKK

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	435.47%8.47B	427.82%8.93B	100.43%2.01B	38.65%1.63B	38.65%1.63B	361.84%1.58B	95.78%1.69B	-10.84%1B	-17.53%1.18B	-17.53%1.18B
-Cash and cash equivalents	32.92%511.02M	2,083.59%7.16B	-19.56%668.49M	-57.98%449.31M	-57.98%449.31M	12.22%384.44M	-40.77%327.69M	-26.01%831.08M	-5.30%1.07B	-5.30%1.07B
-Short-term investments	564.68%7.96B	30.24%1.78B	685.55%1.34B	989.90%1.18B	989.90%1.18B	--1.2B	338.52%1.36B	--170.44M	-63.68%108.61M	-63.68%108.61M
-Accounts receivable	-99.94%207K	-90.08%11.62M	-91.17%8.95M	5.83%122.36M	5.83%122.36M	946.04%351.05M	159.99%117.08M	42.54%101.32M	-24.65%115.62M	-24.65%115.62M
-Taxes receivable	-51.13%10.74M	-48.81%11.06M	117.59%46.74M	-23.90%16.44M	-23.90%16.44M	-11.09%21.98M	-11.23%21.6M	8.68%21.48M	0.17%21.6M	0.17%21.6M
-Other receivables	--190.77M	--131.13M	--39.56M	----	----	----	----	----	----	----
Inventory	-92.50%803K	-93.74%803K	-65.49%2.92M	517.03%7.94M	517.03%7.94M	--10.71M	1,467.60%12.82M	124.79%8.45M	-98.91%1.29M	-98.91%1.29M
Prepaid assets	--43.77M	--60.34M	--55.17M	----	----	----	----	----	----	----
Restricted cash	----	----	--1.23B	----	----	----	----	----	----	----
Total current assets	343.48%8.72B	396.11%9.15B	199.10%3.39B	35.21%1.78B	35.21%1.78B	135.76%1.97B	84.25%1.84B	-28.39%1.13B	-23.54%1.32B	-23.54%1.32B
Non current assets
Net PPE	-16.31%128.92M	-6.94%146.34M	-7.83%147.68M	-9.45%149.85M	-9.45%149.85M	-15.46%154.04M	-15.36%157.25M	-14.39%160.24M	-25.27%165.49M	-25.27%165.49M
-Gross PPE	-16.31%128.92M	-6.94%146.34M	-7.83%147.68M	-6.99%220.28M	-6.99%220.28M	-15.46%154.04M	-15.36%157.25M	-14.39%160.24M	6.95%236.85M	6.95%236.85M
-Accumulated depreciation	----	----	----	1.30%-70.43M	1.30%-70.43M	----	----	----	---71.36M	---71.36M
Goodwill and other intangible assets	31.03%11.58M	--11.98M	--11.63M	--12.26M	--12.26M	249.27%8.84M	----	----	--0	--0
-Other intangible assets	----	----	----	--12.26M	--12.26M	----	----	----	----	----
Total non current assets	334.90%911.42M	389.74%1.01B	-4.36%198.69M	-10.40%200.21M	-10.40%200.21M	-18.68%209.57M	-19.55%205.81M	-18.69%207.74M	-35.42%223.45M	-35.42%223.45M
Total assets	342.65%9.63B	395.47%10.16B	167.57%3.59B	28.59%1.98B	28.59%1.98B	99.29%2.18B	63.12%2.05B	-27.04%1.34B	-25.53%1.54B	-25.53%1.54B
Liabilities
Current liabilities
Payables	-5.34%229.7M	21.99%227.3M	92.10%260.59M	48.22%267.92M	48.22%267.92M	571.09%242.65M	434.91%186.32M	219.80%135.66M	-32.14%180.76M	-32.14%180.76M
-accounts payable	-5.34%229.7M	21.99%227.3M	92.10%260.59M	48.22%267.92M	48.22%267.92M	571.09%242.65M	434.91%186.32M	219.80%135.66M	-32.14%180.76M	-32.14%180.76M
Current debt and capital lease obligation	6.43%15.94M	101.89%29.85M	0.94%14.97M	13.08%16.66M	13.08%16.66M	0.45%14.97M	6.95%14.79M	12.18%14.83M	-1.13%14.73M	-1.13%14.73M
-Current capital lease obligation	6.43%15.94M	101.89%29.85M	0.94%14.97M	13.08%16.66M	13.08%16.66M	0.45%14.97M	6.95%14.79M	12.18%14.83M	-1.13%14.73M	-1.13%14.73M
Current liabilities	-4.65%245.63M	27.87%257.15M	83.12%275.56M	45.57%284.58M	45.57%284.58M	14.03%257.62M	-23.12%201.11M	-54.42%150.49M	-41.53%195.49M	-41.53%195.49M
Non current liabilities
Long term debt and capital lease obligation	269.55%373.56M	252.82%360.14M	-24.81%374.22M	-76.08%102.58M	-76.08%102.58M	-78.98%101.09M	-78.36%102.07M	-35.94%497.73M	-44.50%428.74M	-44.50%428.74M
-Long term debt	--280.99M	--276.79M	-30.58%272.6M	--0	--0	--0	--0	-40.68%392.67M	-50.50%320.74M	-50.50%320.74M
-Long term capital lease obligation	-8.43%92.57M	-18.34%83.35M	-3.27%101.62M	-5.02%102.58M	-5.02%102.58M	-9.98%101.09M	-10.12%102.07M	-8.68%105.06M	-13.34%108M	-13.34%108M
Derivative product liabilities	--127.5M	--142.22M	--99.06M	--0	--0	----	----	----	--80.6M	--80.6M
Total non current liabilities	395.68%501.05M	314.72%502.36M	-8.42%473.28M	-80.59%102.58M	-80.59%102.58M	-79.75%101.09M	-75.28%121.13M	-35.20%516.78M	-34.40%528.4M	-34.40%528.4M
Total liabilities	108.16%746.69M	135.69%759.51M	12.22%748.84M	-46.52%387.15M	-46.52%387.15M	-50.53%358.71M	-57.13%322.24M	-40.83%667.27M	-36.49%723.9M	-36.49%723.9M
Shareholders'equity
Share capital	21.04%71.02M	21.08%71M	20.47%62.65M	13.63%58.75M	13.63%58.75M	26.08%58.68M	26.04%58.64M	19.18%52M	18.49%51.7M	18.49%51.7M
-common stock	21.04%71.02M	21.08%71M	20.47%62.65M	13.63%58.75M	13.63%58.75M	26.08%58.68M	26.04%58.64M	19.18%52M	18.49%51.7M	18.49%51.7M
Retained earnings	-437.27%-5.89B	-425.71%-5.38B	-946.89%-5.11B	-17.34%-4.89B	-17.34%-4.89B	479.63%1.75B	275.63%1.65B	117.07%602.83M	---4.17B	---4.17B
Paid-in capital	--14.68B	--14.68B	--7.86B	30.18%6.41B	30.18%6.41B	----	----	----	--4.92B	--4.92B
Total stockholders'equity	388.95%8.88B	443.93%9.4B	321.54%2.84B	95.22%1.59B	95.22%1.59B	395.80%1.82B	242.10%1.73B	-5.14%673.24M	-12.06%815.91M	-12.06%815.91M
Total equity	388.95%8.88B	443.93%9.4B	321.54%2.84B	95.22%1.59B	95.22%1.59B	395.80%1.82B	242.10%1.73B	-5.14%673.24M	-12.06%815.91M	-12.06%815.91M
Currency Unit	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK	DKK
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data