Zealand Pharma A/S is a biotechnology company, which engages in the discovery, design, and development of peptide based medicines. The firm is focused on the discovery, design and development of peptide-based medicines for metabolic and gastrointestinal diseases and other rare disease areas with unmet medical needs. The firm's peptide-based product candidates includes clinical development, registration and, potentially, commercialization. Its pipeline includes three product candidates in clinical development: glepaglutide, which is being developed to treat short bowel syndrome, or SBS; dasiglucagon formulated for use in a dual-hormone artificial pancreas system for better diabetes management; and dasiglucagon for use in the treatment of congenital hyperinsulinism. The firm operates in Denmark and the USA and has a portfolio of medicines and product candidates, including collaborations with Boehringer Ingelheim.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
9,214
9,214
62
342
103
108
Revenue Growth (YoY)
14,761%
14,761%
-82%
231.99%
-5%
-44%
Cost of Revenue
0
0
7
19
0
10
Gross Profit
9,214
9,214
54
323
103
97
Selling, General & Admin
495
489
397
190
263
293
Research & Development
1,604
1,583
900
666
590
561
Operating Expenses
2,254
2,100
1,323
884
879
879
Other Non Operating Income (Expenses)
-8
-8
-6
-19
2
6
Pretax Income
7,001
7,001
-1,083
-708
-972
-758
Income Tax Expense
546
546
-4
-5
-6
-3
Net Income
6,455
6,455
-1,078
-703
-1,202
-1,018
Net Income Growth
-699%
-699%
53%
-42%
18%
20%
Shares Outstanding (Diluted)
70.35
70.5
66.43
56.58
46.2
42.86
Shares Change (YoY)
-1%
6%
17%
22%
8%
12%
EPS (Diluted)
91.74
91.55
-16.23
-12.43
-26.02
-23.75
EPS Growth
-702%
-664%
31%
-52%
10%
8%
Free Cash Flow
6,462
6,462
-943
-449
-954
-1,234
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
100%
100%
87.09%
94.44%
100%
89.81%
Operating Margin
75.52%
77.19%
-2,046.77%
-164.03%
-752.42%
-724.07%
Profit Margin
70.05%
70.05%
-1,738.7%
-205.55%
-1,166.99%
-942.59%
Free Cash Flow Margin
70.13%
70.13%
-1,520.96%
-131.28%
-926.21%
-1,142.59%
EBITDA
6,986
7,140
-1,244
-536
-658
-742
EBITDA Margin
75.81%
77.49%
-2,006.45%
-156.72%
-638.83%
-687.03%
D&A For EBITDA
27
27
25
25
117
40
EBIT
6,959
7,113
-1,269
-561
-775
-782
EBIT Margin
75.52%
77.19%
-2,046.77%
-164.03%
-752.42%
-724.07%
Effective Tax Rate
7.79%
7.79%
0.36%
0.7%
0.61%
0.39%
Follow-Up Questions
What are Zealand Pharma A/S's key financial statements?
According to the latest financial statement (Form-10K), Zealand Pharma A/S has a total asset of $15,948, Net profit of $6,455
What are the key financial ratios for ZLDPF?
Zealand Pharma A/S's Current ratio is 14.26, has a Net margin is 70.05, sales per share of $130.69.
How is Zealand Pharma A/S's revenue broken down by segment or geography?
Zealand Pharma A/S largest revenue segment is Peptide-based Medicines, at a revenue of 62,691,000 in the most earnings release.For geography, Denmark is the primary market for Zealand Pharma A/S, at a revenue of 62,285,000.
Is Zealand Pharma A/S profitable?
yes, according to the latest financial statements, Zealand Pharma A/S has a net profit of $6,455
Does Zealand Pharma A/S have any liabilities?
yes, Zealand Pharma A/S has liability of 1,118
How many outstanding shares for Zealand Pharma A/S?
Zealand Pharma A/S has a total outstanding shares of 70.6