Zealand Pharma (ZLDPF)
OTHER OTC:ZLDPF
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Zealand Pharma (ZLDPF) Financial Statements

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Zealand Pharma Financial Overview

Zealand Pharma's market cap is currently ―. The company's EPS TTM is $-1.811; its P/E ratio is -74.51; Zealand Pharma is scheduled to report earnings on August 15, 2024, and the estimated EPS forecast is $-0.48. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 23.93Mkr 43.71Mkr 28.37Mkr 15.08Mkr 54.02M
Gross Profitkr 24.50Mkr 43.14Mkr 26.03Mkr 12.16Mkr 30.18M
EBITkr -302.69Mkr -143.31Mkr -424.56Mkr -150.13Mkr -288.10M
EBITDAkr -281.46Mkr -143.31Mkr -424.56Mkr -150.13Mkr -288.10M
Net Income Common Stockholderskr -342.45Mkr -148.34Mkr -488.50Mkr -222.84Mkr -280.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 1.18Bkr 342.58Mkr 864.44Mkr 1.12Bkr 1.43B
Total Assetskr 1.54Bkr 1.09Bkr 1.26Bkr 1.84Bkr 2.07B
Total Debtkr 443.47Mkr 495.72Mkr 485.42Mkr 790.20Mkr 787.43M
Net Debtkr -734.37Mkr 153.14Mkr -379.02Mkr -333.04Mkr -640.72M
Total Liabilitieskr 723.89Mkr 725.17Mkr 751.61Mkr 1.13Bkr 1.14B
Stockholders Equitykr 815.91Mkr 366.44Mkr 504.95Mkr 709.70Mkr 927.80M
Cash Flow-
Free Cash Flowkr -278.91Mkr -126.33Mkr -227.93Mkr -320.75Mkr -304.52M
Operating Cash Flowkr -272.28Mkr -126.01Mkr -226.91Mkr -317.01Mkr -288.24M
Investing Cash Flowkr 102.69Mkr 77.17Mkr -192.85Mkr 294.25Mkr -11.87M
Financing Cash Flowkr 765.93Mkr -23.59Mkr -151.48Mkr -3.46Mkr 626.84M
Currency in DKK

Zealand Pharma Earnings and Revenue History

Zealand Pharma Debt to Assets

Zealand Pharma Cash Flow

Zealand Pharma Forecast EPS vs Actual EPS

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