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	87.713	3.60	-3.94%
Brent	90.967	3.37	-3.57%
Natural gas	3.1737	0.04	1.39%
Gasoline	3.0040	0.06	-2.07%
Heating Oil	3.5129	0.07	-2.06%
Gold	4311.99	4.97	-0.12%
Silver	66.649	1.49	-2.19%
Copper	6.3950	0.09	1.48%
Soybeans	1115.80	0.38	-0.03%
Wheat	589.70	7.44	1.28%
Coal	151.25	2.50	1.68%
Steel	3137.00	1.00	0.03%
TTF Gas	48.89	1.39	-2.76%
Lumber	616.57	6.02	0.99%
Iron Ore CNY	760.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.15684	0.0040	0.35%
GBPUSD	1.34024	0.0069	0.52%
AUDUSD	0.70445	0.0006	0.08%
NZDUSD	0.58325	0.0024	0.40%
USDJPY	160.182	0.0030	0.00%
USDCNY	6.77240	0.0131	-0.19%
USDCHF	0.79673	0.0015	-0.18%
USDCAD	1.39479	0.0010	-0.07%
USDMXN	17.3813	0.0882	-0.50%
USDINR	95.2210	0.4330	-0.45%
USDBRL	5.16400	0.0406	-0.78%
USDRUB	71.9500	1.0250	-1.40%
USDKRW	1526.14	0.7600	-0.05%
DXY	99.766	0.2791	-0.28%
USDTRY	46.1190	0.0216	0.05%
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	Actual	Chg	%Chg
US500	7423.36	17	0.23%
US30	51074	288	0.57%
US100	29350	64	-0.22%
JP225	65560	1,535	2.40%
GB100	10333	40	-0.39%
DE40	24653	36	0.15%
FR40	8275	76	0.93%
IT40	50974	766	1.52%
ES35	18396	172	0.95%
ASX200	8610	16	-0.18%
SHANGHAI	4010	51	1.28%
SENSEX	73919	395	0.54%
TSX	34633	154	0.45%
MOEX	2526	8	0.34%
IBOVESPA	170242	1,573	0.93%
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	Actual	Chg	%Chg
Apple	291.83	9.71	-3.22%
Tesla	407.37	1.58	-0.39%
Microsoft	409.76	1.98	-0.48%
Amazon	247.24	2.02	0.82%
Meta	596.20	10.81	1.85%
Nvidia	206.70	1.94	-0.93%
Visa	323.25	3.58	1.12%
JPMorgan	314.74	3.63	1.17%
Oracle	211.87	0.05	0.02%
J&J	232.53	0.37	0.16%
P&G	147.41	2.31	1.59%
Exxon Mobil	148.51	3.24	-2.14%
Alphabet	366.40	3.09	0.85%
Goldman Sachs	1039.76	5.22	-0.50%
Caterpillar	923.10	7.46	0.81%
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	Actual	Chg	%Chg
United States	4.5400	0.028	-0.03%
United Kingdom	4.9050	0.038	-0.04%
Japan	2.6710	0.050	-0.05%
Australia	4.8950	0.077	-0.08%
Germany	3.0436	0.013	-0.01%
Brazil	14.7850	0.115	0.12%
Russia	15.0500	0.130	0.13%
India	6.9010	0.067	-0.07%
Canada	3.4860	0.044	-0.04%
Italy	3.8010	0.035	-0.03%
France	3.7010	0.023	-0.02%
South Africa	8.6100	0.130	-0.13%
China	1.7350	0.006	0.01%
Switzerland	0.4210	0.011	-0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	61592	1,497	-2.37%
Ether	1642.35	47.7900	-2.83%
Binance	586.2	15.7800	-2.62%
Cardano	0.16542	0.0049	-2.88%
Solana	64.8626	1.9474	-2.91%
XRP	1.13965	0.0285	-2.44%
Polkadot	0.95	0.0223	-2.29%
Avalanche	6.57	0.1894	-2.80%
Polygon	0.08	0.0020	-2.56%
Cosmos	1.74	0.0238	-1.35%
Dai	0.99949	0.0001	-0.01%
Litecoin	42.260	0.7997	-1.86%
Uniswap	2.47	0.0441	-1.75%
Algorand	0.09	0.0033	-3.53%
Bitcoin Cash	202.81	6.2300	-2.98%
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