Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Zealand Pharma A/S (ZLDPF) had Current Liabilities of $100.68M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$3.90M |
|
$-64.05M |
|
$0.00M |
|
$3.89M |
|
$88.84M |
|
$-84.94M |
|
$16.16M |
|
$-68.78M |
|
$-68.78M |
|
$-64.05M |
|
$-64.05M |
|
$-64.05M |
|
$-64.05M |
|
$-84.94M |
|
$-84.94M |
|
70.50M |
|
71.55M |
|
$-0.85 |
|
$-0.83 |
|
| Balance Sheet Financials | |
$2.37B |
|
$10.58M |
|
$42.19M |
|
$2.41B |
|
|
Current Liabilities |
$100.68M |
$45.86M |
|
$68.62M |
|
$169.29M |
|
$2.25B |
|
$2.24B |
|
$2.25B |
|
71.52M |
|
| Cash Flow Statement Financials | |
$988.93M |
|
$-340.42M |
|
$-57.26M |
|
$109.92M |
|
$692.89M |
|
$582.97M |
|
$17.55M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
23.57 |
|
-- |
|
-- |
|
0.02 |
|
0.02 |
|
99.90% |
|
-2179.32% |
|
-2179.33% |
|
-- |
|
-1764.81% |
|
-1643.39% |
|
$987.46M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.08 |
|
1117.64 |
|
-2.85% |
|
-2.86% |
|
-2.65% |
|
-2.80% |
|
$31.40 |
|
$13.80 |
|
$13.82 |
|