Zealand Pharma A/S (ZLDPF) Financials

ZLDPF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 2.7 billion 248.2 million

ZLDPF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -104.7 million ?
Dec. 31, 2025 -166.2 million 4.8 million
Sept. 30, 2025 -11.0 million 4.8 million
June 30, 2025 1.3 billion 5.0 million

ZLDPF Net Income
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DateNet Income
March 31, 2026 -60.5 million
Dec. 31, 2025 -59.5 million
Sept. 30, 2025 -63.6 million
June 30, 2025 1.2 billion

ZLDPF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.2 billion 47.1 million 12.0 million
Dec. 31, 2025 2.4 billion 60.1 million 12.6 million
Sept. 30, 2025 2.5 billion 46.9 million 17.0 million
June 30, 2025 2.6 billion 46.4 million 16.3 million

ZLDPF Shares Outstanding
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DateShares Outstanding
March 31, 2026 10.8 million
Dec. 31, 2025 11.1 million
Sept. 30, 2025 11.1 million
June 30, 2025 11.3 million

ZLDPF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.5 million 72.0 million 14.4 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
June 30, 2025 1.1 million 73.3 million 17.5 million 6.5 million

ZLDPF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.4 billion 64773

ZLDPF

Price: $44.70

52 week price:
35.93
83.12

Earnings Per Share: 14.03 USD

P/E Ratio: 3.85

Exchange: PNK

Sector: Healthcare

Industry: Biotechnology

Market Capitalization: 3.5 billion

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