Zealand Pharma A/S (ZLDPF) Financials

ZLDPF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.0 billion 268.1 million
March 31, 2026 2.3 billion 127.8 million
Dec. 31, 2025 2.6 billion 255.8 million
Sept. 30, 2025 2.6 billion 257.0 million

ZLDPF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 59.8 million ?
March 31, 2026 -104.7 million 4.9 million
Dec. 31, 2025 -166.2 million 4.8 million
Sept. 30, 2025 -11.0 million 4.8 million

ZLDPF Net Income
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DateNet Income
June 30, 2026 596.0 million
March 31, 2026 -60.5 million
Dec. 31, 2025 -59.5 million
Sept. 30, 2025 -63.6 million

ZLDPF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.2 billion 47.5 million 10.7 million
March 31, 2026 2.2 billion 47.1 million 16.4 million
Dec. 31, 2025 2.4 billion 60.1 million 16.1 million
Sept. 30, 2025 2.5 billion 46.9 million 17.0 million

ZLDPF Shares Outstanding
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DateShares Outstanding
June 30, 2026 10.8 million
March 31, 2026 10.8 million
Dec. 31, 2025 11.1 million
Sept. 30, 2025 11.1 million

ZLDPF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 2.0 million 78.5 million 16.0 million -
March 31, 2026 1.5 million 72.0 million 16.0 million 3.4 million
Dec. 31, 2025 2.6 million 83.1 million -20.6 million -2.4 million
Sept. 30, 2025 89830 7.9 million 30.0 million 5.0 million

ZLDPF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 683.3 million 1.7 million
March 31, 2026 5.2 million 1.5 million
Dec. 31, 2025 10.8 million 1.3 million
Sept. 30, 2025 7.8 million 1.1 million

ZLDPF

Price: $49.07

52 week price:
35.93
83.12

Earnings Per Share: 6.04 USD

P/E Ratio: 8.12

Exchange: PNK

Sector: Healthcare

Industry: Biotechnology

Market Capitalization: 3.3 billion

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