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US Stock MarketDetailed Quotes
ZLDPF ZEALAND PHARMA AS
- 105.000
- -2.000-1.87%
15min DelayTrading Jan 28 10:53 ET
7.42BMarket Cap-44.66P/E (TTM)
105.880High105.000Low820Volume105.880Open107.000Pre Close86.37KTurnover0.00%Turnover RatioLossP/E (Static)70.65MShares141.74252wk High5.95P/B7.42BFloat Cap80.86052wk Low--Dividend TTM70.65MShs Float141.742Historical High--Div YieldTTM0.82%Amplitude80.860Historical Low105.330Avg Price1Lot Size
ZEALAND PHARMA AS Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -459.29%-266.4M | 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 |
| Deferred tax | -4.40%-1.38M | 63.97%-1.32M | -426.57%-1.35M | -151.80%-5.13M | ---569K | ---1.32M | ---3.65M | --414K | 931.34%9.89M | ---- |
| Other non cash items | -196.39%-81.64M | -78.66%26.39M | -190.21%-25.84M | 107.09%136.63M | --11.84M | ---27.55M | --123.69M | 131.52%28.65M | 842.35%65.97M | ---- |
| Change In working capital | 90.80%-16.22M | 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 |
| -Change in receivables | 81.75%-45.18M | -372.49%-26.49M | -33.38%9.37M | -156.19%-18.61M | --220.46M | ---247.52M | ---5.61M | --14.06M | 151.34%33.11M | ---- |
| -Change in inventory | --0 | 193.20%2.11M | 35,742.86%5.02M | -48.75%9.34M | --5.03M | --3.58M | --721K | --14K | 134.53%18.22M | ---- |
| -Change in prepaid assets | -39.87%25.48M | -43.28%-14.06M | -327.89%-11.34M | 62.30%28.53M | ---1.37M | --42.37M | ---9.82M | ---2.65M | --17.58M | ---- |
| -Change in other current liabilities | 393.22%47.69M | -39.46%13.5M | 73.26%-10.95M | 91.28%-7M | --1.99M | --9.67M | --22.31M | ---40.97M | ---80.3M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -162.05%-295.33M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 69.86%-252K | -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 |
| Net intangibles purchase and sale | 96.74%-288K | ---- | ---- | ---12.51M | ---3.67M | ---8.84M | ---- | ---- | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --106.39M | ---- |
| Net investment purchase and sale | -3,676.48%-6.07B | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,892.89%-6.07B | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --0 | --0 | --369.87M | -20.56%-525.76M | --0 | --0 | ---525.76M | --0 | -167.31%-436.09M | --0 |
| Net common stock issuance | -4,056.21%-265.7M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -6,851.93%-272.24M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 2,083.59%7.16B | -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 |
| Current changes in cash | -13,000.00%-6.64B | 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 |
| Effect of exchange rate changes | -137.16%-1.96M | -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 |
| End cash Position | 32.92%511.02M | 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 |
| Free cash flow | -141.77%-295.87M | -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 |
| 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 |
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