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Zealand Pharma A/S (ZEAL)
NASDAQ:ZEAL
Holding ZEAL?
Track your performance easily
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | kr 15.08M | kr 54.02M | kr 106.41M | kr 84.33M | kr 5.70M |
| Gross Profit | kr 12.16M | kr 30.18M | kr 77.73M | kr 41.77M | kr 5.70M |
| EBIT | kr -150.13M | kr -288.10M | kr -193.25M | kr -303.20M | kr -238.54M |
| EBITDA | kr -150.13M | kr -288.10M | kr -193.25M | kr -303.20M | kr -238.54M |
| Net Income Common Stockholders | kr -222.84M | kr -280.26M | kr -198.89M | kr -296.81M | kr -242.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 1.12B | kr 1.43B | kr 1.05B | kr 1.28B | kr 1.60B |
| Total Assets | kr 1.84B | kr 2.07B | kr 1.66B | kr 1.92B | kr 2.17B |
| Total Debt | kr 790.20M | kr 787.43M | kr 142.03M | kr 143.77M | kr 128.71M |
| Net Debt | kr -333.04M | kr -640.72M | kr -906.95M | kr -1.14B | kr -1.48B |
| Total Liabilities | kr 1.13B | kr 1.14B | kr 474.95M | kr 537.44M | kr 507.08M |
| Stockholders Equity | kr 709.70M | kr 927.80M | kr 1.19B | kr 1.39B | kr 1.66B |
| Cash Flow | - | ||||
| Free Cash Flow | kr -320.75M | kr -304.52M | kr -230.02M | kr -326.95M | kr -372.61M |
| Operating Cash Flow | kr -317.01M | kr -288.24M | kr -228.03M | kr -327.57M | kr -368.13M |
| Investing Cash Flow | kr 294.25M | kr -11.87M | kr -2.21M | kr 778.00K | kr -4.83M |
| Financing Cash Flow | kr -3.46M | kr 626.84M | kr -10.02M | kr 12.39M | kr 703.54M |
Zealand Pharma Forecast EPS vs Actual EPS
Currently, no data available
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