Zealand Pharma A/S | ZEAL - Debt

Zealand Pharma A/S reported 405.77M in Debt for its fiscal quarter ending in December of 2025.

Financials

15.95B

Cash and Equivalent

4.58B

410K

15.67B

Current Liabilities

664.97M

405.77M

-707.05M

-727.47M

EPS Earnings Per Share

-8.34

Equity Capital and Reserves

14.83B

Gross Profit on Sales

68.92M

Interest Expense on Debt

7.07M

Interest Income

102.41M

383.14M

Market Capitalization

33.35B

-379.12M

Operating Expenses

775.97M

Operating Profit

-707.05M

Ordinary Share Capital

70.61M

PE Price to Earnings

5.13

-406.51M

68.92M

Selling and Administration Expenses

91.81M

10.7M

Trade Creditors

346.61M

340M

	Debt	Change		Date
Akebia Therapeutics	USD 46.51M		7.82M	Mar/2025
Alaunos Therapeutics	USD 10.99M		5.78M	Mar/2023
Avita Medical	AUD 46.05M		1.46M	Dec/2025
Dianthus Therapeutics	USD 1.28M		45K	Sep/2025
Ionis Pharmaceuticals	USD 2.34B		9.5M	Mar/2026
IQVIA Holdings	USD 15.83B		109M	Mar/2026
Moderna	USD 1.31B		571M	Dec/2025
Organon & Co	USD 8.64B		184M	Dec/2025
Revvity	USD 3.4B		29.2M	Dec/2025
Tectonic Therapeutic	USD 876K		115K	Dec/2024
Tilray	USD 640.95M		35.17M	Jun/2022
Viatris	USD 14.34B		69.3M	Mar/2026
Xeris Pharmaceuticals	USD 257.65M		431K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	87.562	3.75	-4.11%
Brent	90.819	3.52	-3.73%
Natural gas	3.1626	0.03	1.04%
Gasoline	3.0021	0.07	-2.14%
Heating Oil	3.5186	0.07	-1.90%
Gold	4283.73	33.23	-0.77%
Silver	65.483	2.66	-3.90%
Copper	6.3428	0.04	0.65%
Soybeans	1114.68	1.49	-0.13%
Wheat	588.37	6.12	1.05%
Coal	151.25	2.50	1.68%
Steel	3137.00	1.00	0.03%
TTF Gas	48.59	1.69	-3.36%
Lumber	617.59	7.04	1.15%
Iron Ore CNY	760.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.15523	0.0024	0.21%
GBPUSD	1.33838	0.0050	0.38%
AUDUSD	0.70282	0.0011	-0.15%
NZDUSD	0.58237	0.0015	0.25%
USDJPY	160.292	0.1130	0.07%
USDCNY	6.77595	0.0095	-0.14%
USDCHF	0.79753	0.0007	-0.08%
USDCAD	1.39565	0.0001	-0.01%
USDMXN	17.4161	0.0527	-0.30%
USDINR	95.2400	0.4140	-0.43%
USDBRL	5.17490	0.0297	-0.57%
USDRUB	71.9750	1.0000	-1.37%
USDKRW	1530.49	3.5900	0.24%
DXY	99.892	0.1526	-0.15%
USDTRY	46.1198	0.0224	0.05%
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	Actual	Chg	%Chg
US500	7331.40	74	-1.00%
US30	50551	235	-0.46%
US100	28817	597	-2.03%
JP225	64575	550	0.86%
GB100	10243	130	-1.25%
DE40	24386	231	-0.94%
FR40	8211	12	0.14%
IT40	50295	87	0.17%
ES35	18189	35	-0.19%
ASX200	8550	76	-0.88%
SHANGHAI	4010	51	1.28%
SENSEX	73919	395	0.54%
TSX	34289	189	-0.55%
MOEX	2523	5	0.21%
IBOVESPA	169273	604	0.36%
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	Actual	Chg	%Chg
Apple	291.32	10.22	-3.39%
Tesla	394.81	14.14	-3.46%
Microsoft	402.69	9.05	-2.20%
Amazon	242.42	2.80	-1.14%
Meta	588.96	3.57	0.61%
Nvidia	204.77	3.87	-1.85%
Visa	322.69	3.02	0.94%
JPMorgan	310.77	0.34	-0.11%
Oracle	204.96	6.86	-3.24%
J&J	234.45	2.29	0.99%
P&G	147.66	2.56	1.76%
Exxon Mobil	148.49	3.26	-2.15%
Alphabet	358.39	4.92	-1.35%
Goldman Sachs	1023.88	21.12	-2.02%
Caterpillar	900.57	15.07	-1.65%
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	Actual	Chg	%Chg
United States	4.5490	0.019	-0.02%
United Kingdom	4.9170	0.026	-0.03%
Japan	2.6710	0.050	-0.05%
Australia	4.9030	0.069	-0.07%
Germany	3.0538	0.002	0.00%
Brazil	14.7100	0.075	-0.08%
Russia	15.0500	0.130	0.13%
India	6.9010	0.067	-0.07%
Canada	3.4990	0.031	-0.03%
Italy	3.8180	0.018	-0.02%
France	3.7130	0.011	-0.01%
South Africa	8.6250	0.115	-0.12%
China	1.7350	0.006	0.01%
Switzerland	0.4160	0.016	-0.02%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	61292	1,796	-2.85%
Ether	1640.23	49.9147	-2.95%
Binance	588.7	13.2700	-2.20%
Cardano	0.16394	0.0064	-3.75%
Solana	64.6860	2.1240	-3.18%
XRP	1.13445	0.0337	-2.88%
Polkadot	0.95	0.0256	-2.63%
Avalanche	6.56	0.1976	-2.92%
Polygon	0.08	0.0020	-2.56%
Cosmos	1.79	0.0303	1.72%
Dai	0.99915	0.0005	-0.05%
Litecoin	42.140	0.9200	-2.14%
Uniswap	2.47	0.0443	-1.76%
Algorand	0.09	0.0037	-3.94%
Bitcoin Cash	203.74	5.3000	-2.54%
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