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Zealand Pharma A/S (ZLDPF)
:ZLDPF
Holding ZLDPF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.93M | $ 43.71M | $ 28.37M | $ 15.08M | - |
| Gross Profit | $ 24.50M | $ 43.14M | $ 26.03M | $ 12.16M | - |
| EBIT | $ -302.69M | $ -143.31M | - | - | - |
| EBITDA | $ -281.46M | $ -143.31M | - | - | - |
| Net Income Common Stockholders | $ -342.45M | $ -148.34M | $ -488.50M | $ -222.84M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.18B | $ 342.58M | $ 864.44M | $ 1.12B | $ 1.43B |
| Total Assets | $ 1.54B | $ 1.09B | $ 1.26B | $ 1.84B | $ 2.07B |
| Total Debt | $ 443.47M | $ 495.72M | $ 485.42M | $ 790.20M | $ 787.43M |
| Net Debt | $ -734.37M | $ 153.14M | $ -379.02M | $ -333.04M | $ -640.72M |
| Total Liabilities | $ 723.89M | $ 725.17M | $ 751.61M | $ 1.13B | $ 1.14B |
| Stockholders Equity | $ 815.91M | $ 366.44M | $ 504.95M | $ 709.70M | $ 927.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -278.91M | $ -126.33M | - | $ -320.75M | - |
| Operating Cash Flow | $ -272.28M | $ -126.01M | - | $ -317.01M | - |
| Investing Cash Flow | $ 102.69M | $ 77.17M | - | $ 294.25M | - |
| Financing Cash Flow | $ 765.93M | $ -23.59M | - | $ -3.46M | - |