US Stock MarketDetailed Quotes

ZLDPF ZEALAND PHARMA AS

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119.760
+4.760+4.14%

15min DelayClose Nov 1 16:00 ET

8.50BMarket Cap-71583P/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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(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

Assets

Current assets

Cash, cash equivalents and short term investments

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

-67.34%342.58M

-Cash and cash equivalents

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

-54.54%342.58M

-Short-term investments

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

-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

-58.30%33.56M

-Taxes receivable

-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

-8.73%24.72M

-Other receivables

--131.13M

--39.56M

----

-59.61%4.24M

Inventory

-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

--0

Prepaid assets

--60.34M

--55.17M

----

36.12%41.48M

Restricted cash

----

--1.23B

----

--387.3M

Total current assets

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

-36.53%833.89M

Non current assets

Net PPE

-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

-17.28%182.22M

-Gross PPE

-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

-17.28%182.22M

-Accumulated depreciation

----

1.30%-70.43M

----

---71.36M

----

Goodwill and other intangible assets

--11.98M

--11.63M

--12.26M

249.27%8.84M

----

--0

-95.37%2.53M

-Other intangible assets

----

--12.26M

----

Non current prepaid assets

----

1.92%28.07M

Total non current assets

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

-25.69%257.72M

Total assets

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

-34.27%1.09B

Liabilities

Current liabilities

Payables

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

-61.93%36.16M

-accounts payable

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

-34.15%36.16M

Current debt and capital lease obligation

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

-4.01%14.91M

-Current capital lease obligation

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

-4.01%14.91M

Other current liabilities

----

94.99%158.76M

Current liabilities

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

-27.28%225.93M

Non current liabilities

Long term debt and capital lease obligation

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

280.08%480.82M

-Long term debt

--276.79M

-30.58%272.6M

--0

-40.68%392.67M

-50.50%320.74M

--368.52M

-Long term capital lease obligation

-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

-11.23%112.3M

Derivative product liabilities

--142.22M

--99.06M

--0

----

--80.6M

----

Other non current liabilities

----

1.09%18.43M

Total non current liabilities

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

203.94%499.24M

Total liabilities

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

52.68%725.17M

Shareholders'equity

Share capital

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

6.78%46.54M

-common stock

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

6.78%46.54M

Retained earnings

-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

109.95%301.37M

Paid-in capital

--14.68B

--7.86B

30.18%6.41B

----

--4.92B

----

Total stockholders'equity

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

-69.10%366.44M

Total equity

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

-69.10%366.44M

Currency Unit

DKK

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	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	-67.34%342.58M
-Cash and cash equivalents	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	-54.54%342.58M
-Short-term investments	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	-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	-58.30%33.56M
-Taxes receivable	-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	-8.73%24.72M
-Other receivables	--131.13M	--39.56M	----	----	----	----	----	----	----	-59.61%4.24M
Inventory	-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	--0
Prepaid assets	--60.34M	--55.17M	----	----	----	----	----	----	----	36.12%41.48M
Restricted cash	----	--1.23B	----	----	----	----	----	----	----	--387.3M
Total current assets	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	-36.53%833.89M
Non current assets
Net PPE	-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	-17.28%182.22M
-Gross PPE	-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	-17.28%182.22M
-Accumulated depreciation	----	----	1.30%-70.43M	1.30%-70.43M	----	----	----	---71.36M	---71.36M	----
Goodwill and other intangible assets	--11.98M	--11.63M	--12.26M	--12.26M	249.27%8.84M	----	----	--0	--0	-95.37%2.53M
-Other intangible assets	----	----	--12.26M	--12.26M	----	----	----	----	----	----
Non current prepaid assets	----	----	----	----	----	----	----	----	----	1.92%28.07M
Total non current assets	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	-25.69%257.72M
Total assets	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	-34.27%1.09B
Liabilities
Current liabilities
Payables	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	-61.93%36.16M
-accounts payable	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	-34.15%36.16M
Current debt and capital lease obligation	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	-4.01%14.91M
-Current capital lease obligation	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	-4.01%14.91M
Other current liabilities	----	----	----	----	----	----	----	----	----	94.99%158.76M
Current liabilities	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	-27.28%225.93M
Non current liabilities
Long term debt and capital lease obligation	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	280.08%480.82M
-Long term debt	--276.79M	-30.58%272.6M	--0	--0	--0	--0	-40.68%392.67M	-50.50%320.74M	-50.50%320.74M	--368.52M
-Long term capital lease obligation	-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	-11.23%112.3M
Derivative product liabilities	--142.22M	--99.06M	--0	--0	----	----	----	--80.6M	--80.6M	----
Other non current liabilities	----	----	----	----	----	----	----	----	----	1.09%18.43M
Total non current liabilities	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	203.94%499.24M
Total liabilities	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	52.68%725.17M
Shareholders'equity
Share capital	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	6.78%46.54M
-common stock	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	6.78%46.54M
Retained earnings	-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	109.95%301.37M
Paid-in capital	--14.68B	--7.86B	30.18%6.41B	30.18%6.41B	----	----	----	--4.92B	--4.92B	----
Total stockholders'equity	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	-69.10%366.44M
Total equity	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	-69.10%366.44M
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