US Stock MarketDetailed Quotes

ZLDPF ZEALAND PHARMA AS

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  • 133.413
  • -1.297-0.96%
15min DelayClose Sep 18 16:00 ET
9.47BMarket Cap-78110P/E (TTM)

ZEALAND PHARMA AS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
8.37%-292.75M
-18.08%-228.65M
41.46%-703.74M
22.69%-264.75M
149.98%74.15M
34.60%-319.5M
13.11%-193.63M
-18.07%-1.2B
-22.19%-342.45M
25.41%-148.34M
Deferred tax
63.97%-1.32M
-426.57%-1.35M
-151.80%-5.13M
----
----
---3.65M
--414K
931.34%9.89M
----
----
Other non cash items
-78.66%26.39M
-190.21%-25.84M
107.09%136.63M
----
----
--123.69M
131.52%28.65M
842.35%65.97M
----
----
Change In working capital
86.95%9.03M
88.56%-4.56M
412.77%52.1M
591.13%263.47M
-1,148.40%-176.31M
-93.08%4.83M
-587.36%-39.88M
106.11%10.16M
-48.59%-53.65M
88.65%-14.12M
-Change in receivables
-372.49%-26.49M
-33.38%9.37M
-156.19%-18.61M
----
----
---5.61M
--14.06M
151.34%33.11M
----
----
-Change in inventory
193.20%2.11M
35,742.86%5.02M
-48.75%9.34M
----
----
--721K
--14K
134.53%18.22M
----
----
-Change in prepaid assets
-43.28%-14.06M
-327.89%-11.34M
62.30%28.53M
----
----
---9.82M
---2.65M
--17.58M
----
----
-Change in other current liabilities
-39.46%13.5M
73.26%-10.95M
91.28%-7M
----
----
--22.31M
---40.97M
---80.3M
----
----
Cash from discontinued investing activities
Operating cash flow
-31.58%-231.33M
-13.73%-223.68M
54.83%-425.67M
121.85%59.52M
10.56%-112.7M
22.52%-175.8M
37.96%-196.68M
22.25%-942.31M
11.48%-272.38M
39.58%-126.01M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-98.29%-5.09M
-216.11%-3.53M
4.01%-11.24M
-1.39%-6.72M
-158.02%-836K
-151.62%-2.57M
70.12%-1.12M
47.09%-11.71M
59.29%-6.63M
83.77%-324K
Net intangibles purchase and sale
----
----
---12.51M
---3.67M
---8.84M
----
----
--0
--0
----
Net business purchase and sale
----
----
--0
----
----
----
----
--106.39M
----
----
Net investment purchase and sale
97.96%-24.34M
-2,057.48%-1.37B
-673.62%-1.07B
-84.09%17.09M
118.62%169.84M
-303.18%-1.19B
-121.42%-63.73M
--186.58M
--107.35M
--77.69M
Net other investing changes
----
----
----
----
----
----
----
----
----
50,175.60%104.66M
Cash from discontinued investing activities
Investing cash flow
97.46%-30.43M
-2,025.76%-1.38B
-488.98%-1.09B
-93.48%6.7M
107.55%160.16M
-520.20%-1.2B
-122.04%-64.85M
1,652.12%281.26M
965.44%102.69M
3,599.64%77.17M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
--369.87M
-20.56%-525.76M
--0
--0
---525.76M
--0
-167.31%-436.09M
--0
---18.75M
Net common stock issuance
374.14%6.96B
4,358.01%1.48B
40.35%1.52B
-98.17%14.81M
471.09%6.72M
434.13%1.47B
--33.17M
45.31%1.08B
16,317.15%808.71M
104.92%1.18M
Cash from discontinued financing activities
Financing cash flow
677.62%6.74B
5,940.21%1.82B
54.39%907.01M
-99.27%5.6M
117.09%4.03M
672.50%867.23M
971.37%30.16M
-55.92%587.5M
18.52%766.04M
19.99%-23.59M
Net cash flow
Beginning cash position
-19.09%672.39M
-57.98%449.31M
-5.30%1.07B
-22.14%384.44M
-40.77%327.69M
-26.01%831.08M
-5.30%1.07B
17.59%1.13B
-34.48%493.76M
-43.99%553.24M
Current changes in cash
1,384.52%6.48B
194.85%219.46M
-733.00%-612.69M
-87.96%71.81M
171.09%51.49M
11.66%-504.62M
-782.26%-231.37M
-171.65%-73.55M
82.52%596.34M
69.85%-72.43M
Effect of exchange rate changes
-23.30%945K
153.34%3.62M
-152.89%-7.24M
66.73%-6.94M
-59.34%5.26M
-1.12%1.23M
-133.36%-6.79M
-79.34%13.68M
-142.78%-20.87M
113.28%12.95M
End cash Position
2,083.59%7.16B
-19.09%672.39M
-57.98%449.31M
-57.98%449.31M
-22.14%384.44M
-40.77%327.69M
-26.01%831.08M
-5.30%1.07B
-5.30%1.07B
-34.48%493.76M
Free cash flow
-33.10%-237.41M
-14.87%-227.21M
52.89%-449.42M
117.61%49.13M
3.13%-122.38M
21.74%-178.37M
38.33%-197.79M
22.70%-954.02M
13.88%-279.01M
40.00%-126.33M
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
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 8.37%-292.75M-18.08%-228.65M41.46%-703.74M22.69%-264.75M149.98%74.15M34.60%-319.5M13.11%-193.63M-18.07%-1.2B-22.19%-342.45M25.41%-148.34M
Deferred tax 63.97%-1.32M-426.57%-1.35M-151.80%-5.13M-----------3.65M--414K931.34%9.89M--------
Other non cash items -78.66%26.39M-190.21%-25.84M107.09%136.63M----------123.69M131.52%28.65M842.35%65.97M--------
Change In working capital 86.95%9.03M88.56%-4.56M412.77%52.1M591.13%263.47M-1,148.40%-176.31M-93.08%4.83M-587.36%-39.88M106.11%10.16M-48.59%-53.65M88.65%-14.12M
-Change in receivables -372.49%-26.49M-33.38%9.37M-156.19%-18.61M-----------5.61M--14.06M151.34%33.11M--------
-Change in inventory 193.20%2.11M35,742.86%5.02M-48.75%9.34M----------721K--14K134.53%18.22M--------
-Change in prepaid assets -43.28%-14.06M-327.89%-11.34M62.30%28.53M-----------9.82M---2.65M--17.58M--------
-Change in other current liabilities -39.46%13.5M73.26%-10.95M91.28%-7M----------22.31M---40.97M---80.3M--------
Cash from discontinued investing activities
Operating cash flow -31.58%-231.33M-13.73%-223.68M54.83%-425.67M121.85%59.52M10.56%-112.7M22.52%-175.8M37.96%-196.68M22.25%-942.31M11.48%-272.38M39.58%-126.01M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -98.29%-5.09M-216.11%-3.53M4.01%-11.24M-1.39%-6.72M-158.02%-836K-151.62%-2.57M70.12%-1.12M47.09%-11.71M59.29%-6.63M83.77%-324K
Net intangibles purchase and sale -----------12.51M---3.67M---8.84M----------0--0----
Net business purchase and sale ----------0------------------106.39M--------
Net investment purchase and sale 97.96%-24.34M-2,057.48%-1.37B-673.62%-1.07B-84.09%17.09M118.62%169.84M-303.18%-1.19B-121.42%-63.73M--186.58M--107.35M--77.69M
Net other investing changes ------------------------------------50,175.60%104.66M
Cash from discontinued investing activities
Investing cash flow 97.46%-30.43M-2,025.76%-1.38B-488.98%-1.09B-93.48%6.7M107.55%160.16M-520.20%-1.2B-122.04%-64.85M1,652.12%281.26M965.44%102.69M3,599.64%77.17M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0--369.87M-20.56%-525.76M--0--0---525.76M--0-167.31%-436.09M--0---18.75M
Net common stock issuance 374.14%6.96B4,358.01%1.48B40.35%1.52B-98.17%14.81M471.09%6.72M434.13%1.47B--33.17M45.31%1.08B16,317.15%808.71M104.92%1.18M
Cash from discontinued financing activities
Financing cash flow 677.62%6.74B5,940.21%1.82B54.39%907.01M-99.27%5.6M117.09%4.03M672.50%867.23M971.37%30.16M-55.92%587.5M18.52%766.04M19.99%-23.59M
Net cash flow
Beginning cash position -19.09%672.39M-57.98%449.31M-5.30%1.07B-22.14%384.44M-40.77%327.69M-26.01%831.08M-5.30%1.07B17.59%1.13B-34.48%493.76M-43.99%553.24M
Current changes in cash 1,384.52%6.48B194.85%219.46M-733.00%-612.69M-87.96%71.81M171.09%51.49M11.66%-504.62M-782.26%-231.37M-171.65%-73.55M82.52%596.34M69.85%-72.43M
Effect of exchange rate changes -23.30%945K153.34%3.62M-152.89%-7.24M66.73%-6.94M-59.34%5.26M-1.12%1.23M-133.36%-6.79M-79.34%13.68M-142.78%-20.87M113.28%12.95M
End cash Position 2,083.59%7.16B-19.09%672.39M-57.98%449.31M-57.98%449.31M-22.14%384.44M-40.77%327.69M-26.01%831.08M-5.30%1.07B-5.30%1.07B-34.48%493.76M
Free cash flow -33.10%-237.41M-14.87%-227.21M52.89%-449.42M117.61%49.13M3.13%-122.38M21.74%-178.37M38.33%-197.79M22.70%-954.02M13.88%-279.01M40.00%-126.33M
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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