COM:ZEALANDPHARMA
Zealand Pharma A/S
- Stock
Last Close
697.00
22/11 15:59
Market Cap
65.70B
Beta: -
Volume Today
206.05K
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -44.77M - | 28.85M 164.43% | -47.74M 265.48% | 16.86M 135.33% | -62.96M 473.34% | -55.55M 11.78% | -76.81M 38.27% | -51.32M 33.18% | 69.72M 235.85% | -72.79M 204.41% | -102.96M 41.44% | -30.90M 69.98% | 52.74M 270.67% | -26.33M 149.92% | -93.67M 255.81% | -42.26M 54.88% | -110.00M 160.28% | -91.41M 16.91% | -128.12M 40.17% | 923.78M 821.02% | -122.97M 113.31% | -127.51M 3.69% | -137.13M 7.54% | -113.23M 17.43% | -193.68M 71.05% | -179.52M 7.31% | -51.40M 71.37% | -218.21M 324.56% | -397.61M 82.22% | -242.18M 39.09% | -296.82M 22.56% | -198.89M 32.99% | -280.26M 40.92% | -222.84M 20.49% | -488.50M 119.21% | -148.34M 69.63% | -342.45M 130.85% | -193.63M 43.46% | -319.50M 65.00% | 74.14M 123.21% | -264.75M 457.07% | -228.65M 13.64% | -292.75M 28.04% | -266.40M 9.00% | |
depreciation and amortization | 19.40M - | 17.13M 11.73% | 21.23M - | 6.62M - | 6.76M 2.19% | 6.19M 8.46% | |||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 26.43M - | 18.16M - | 21.37M - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 464K - | 9.56M 1,960.78% | -7.30M 176.38% | -11.27M 54.35% | 25.78M 328.74% | 341K 98.68% | -6.12M 1,894.72% | -10.88M 77.79% | -122.21M 1,023.16% | 112.99M 192.45% | 5.82M 94.85% | -146.74M 2,620.84% | 181.38M 223.61% | -26.83M 114.79% | -21.58M 19.59% | 21.14M 198.00% | 12.97M 38.66% | -9.38M 172.35% | 191K 102.04% | 227.39M 118,950.26% | -205.41M 190.33% | -12.14M 94.09% | 13.28M 209.38% | -14.36M 208.14% | 24.10M 267.77% | -31.77M 231.84% | -54.78M 72.43% | 129.69M 336.73% | 54.69M 57.83% | -69.70M 227.45% | 63.85M 191.61% | -90.37M 241.54% | -70.11M 22.43% | 8.18M 111.67% | 69.75M 752.33% | -14.12M 120.25% | -53.54M 279.12% | -39.88M 25.52% | 4.83M 112.11% | -176.31M 3,751.86% | 263.47M 249.43% | -4.56M 101.73% | 9.03M 297.85% | -16.22M 279.69% | |
accounts receivables | 18.22M - | 9.37M - | -26.49M 382.81% | -45.18M 70.57% | |||||||||||||||||||||||||||||||||||||||||
inventory | 50.69M - | 5.02M - | 2.11M 57.87% | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | 3.35M - | 33.96M 914.91% | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -122.45M - | -22.29M - | -559K 97.49% | 28.96M 5,280.86% | |||||||||||||||||||||||||||||||||||||||||
other non cash items | 147K - | 2.40M 1,529.25% | 3.41M 42.42% | -300K 108.80% | 530K 276.67% | -5.85M 1,204.15% | 25.16M 529.94% | 1.25M 95.05% | 6.86M 451.16% | -756K 111.02% | 36.09M 4,873.68% | 131.54M 264.50% | -125.51M 195.42% | 1.29M 101.03% | -7.90M 710.66% | 23.34M 395.42% | -8.92M 138.21% | 7.96M 189.23% | 14.38M 80.69% | -1.26B 8,835.50% | 179.44M 114.28% | 188.54M 5.07% | -15.73M 108.34% | -22.96M 45.96% | 1.36M 105.94% | -1.10M 180.48% | 5.04M 559.71% | -28.99M 674.80% | 48.71M 268.04% | -56.25M 215.48% | -94.61M 68.18% | 61.23M 164.72% | 62.13M 1.46% | -102.35M 264.74% | 191.84M 287.44% | 36.46M 81.00% | 76.06M 108.61% | 36.84M 51.57% | 138.87M 277.00% | -10.54M 107.59% | 60.80M 677.04% | -1.58M 102.60% | 49.58M 3,239.65% | -40.28M 181.26% | |
net cash provided by operating activities | -44.16M - | 40.81M 192.40% | -51.63M 226.53% | 5.29M 110.25% | -36.65M 792.42% | -61.06M 66.60% | -57.77M 5.39% | -60.96M 5.52% | -45.63M 25.15% | 39.44M 186.44% | -61.05M 254.78% | -46.10M 24.49% | 108.61M 335.60% | -51.86M 147.75% | -123.15M 137.45% | 2.23M 101.81% | -105.95M 4,861.98% | -92.83M 12.39% | -113.55M 22.32% | -105.08M 7.45% | -148.94M 41.73% | 48.89M 132.83% | -139.57M 385.50% | -150.55M 7.87% | -168.22M 11.73% | -212.38M 26.26% | -101.14M 52.38% | -98.11M 2.99% | -277.09M 182.43% | -368.13M 32.86% | -327.57M 11.02% | -228.03M 30.39% | -288.24M 26.41% | -317.01M 9.98% | -226.91M 28.42% | -126.01M 44.47% | -272.28M 116.08% | -196.68M 27.77% | -175.80M 10.61% | -112.70M 35.89% | 59.52M 152.81% | -223.68M 475.83% | -231.33M 3.42% | -295.33M 27.67% | |
investments in property plant and equipment | -2.89M - | -1.68M 41.70% | -353K 79.03% | -855K 142.21% | -1.61M 87.84% | -455K 71.67% | -1.36M 198.90% | -1.49M 9.41% | -737K 50.47% | -80K 89.15% | -1.49M 1,757.50% | -305K 79.48% | -729K 139.02% | -1.81M 147.87% | -284K 84.28% | -1.84M 548.59% | -3.29M 78.77% | -564K 82.87% | -1.02M 81.03% | -1.07M 5.00% | -1.38M 28.82% | -298K 78.42% | -141K 52.68% | -14.13M 9,921.28% | -8.95M 36.68% | -3.70M 58.63% | -10.69M 188.87% | -15.10M 41.23% | 4.45M 129.45% | -4.48M 200.74% | 622K 113.88% | -2.00M 420.90% | -16.28M 715.58% | -3.74M 77.04% | -1.02M 72.69% | -324K 68.27% | -6.63M 1,945.37% | -1.12M 83.14% | -2.57M 129.99% | -9.68M 276.64% | -10.39M 7.35% | -3.53M 66.01% | -6.08M 72.30% | -252K 95.86% | |
acquisitions net | -15.00M - | -152.73M 918.46% | -66K - | 1.53M - | 63.73M 4,054.43% | 1.19B 1,772.74% | 8.84M 99.26% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.42M - | -22.80M - | 1K - | -20.73M - | -7.30M 64.76% | -171.25M 2,244.87% | -1.29B 653.71% | -285.93M 77.85% | -411.95M 44.07% | -1.78B 333.25% | -535.30M 70.01% | -7.34B 1,271.40% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 1.86M - | 24.38M 1,212.33% | 297.56M - | 376.44M 26.51% | 98.41M 73.86% | 114.66M 16.51% | 107.52M 6.23% | 97.23M 9.57% | 455.77M 368.77% | 429.04M 5.87% | 409.82M 4.48% | 510.96M 24.68% | 1.27B 147.95% | ||||||||||||||||||||||||||||||||
other investing activites | -75K - | -32K - | -16K 50% | 60K 475% | -15K - | -18K 20% | -112.81M - | -23.11M 79.51% | -161.44M 598.56% | 312.12M 293.34% | 542K 99.83% | 175K 67.71% | -84.26M 48,249.14% | -17K 99.98% | 1.36B - | -470.90M 134.71% | -6.57M 98.61% | -41K 99.38% | -4.47M 10,807.32% | 5.73M 228.22% | -1K 100.02% | -4.31M 430,900% | 728K 116.89% | -389K 153.43% | -348K 10.54% | 156K 144.83% | -209K 233.97% | 4.41M 2,211.48% | 427K 90.32% | -568.26M 133,182.90% | -194K 99.97% | 434K 323.71% | -63.73M 14,784.10% | -1.19B 1,772.74% | -8.84M 99.26% | -288K - | |||||||||
net cash used for investing activites | -2.45M - | 22.63M 1,023.85% | -353K 101.56% | -887K 151.27% | -1.62M 82.86% | -395K 75.65% | -1.36M 244.30% | -1.50M 10.51% | -755K 49.77% | -80K 89.40% | -114.30M 142,771.25% | -23.41M 79.51% | -162.17M 592.57% | 310.31M 291.36% | 258K 99.92% | -1.67M 746.12% | -87.55M 5,152.19% | -581K 99.34% | -1.02M 75.73% | 1.36B 132,890.11% | -472.28M 134.83% | -29.67M 93.72% | -182K 99.39% | -18.60M 10,120.88% | -3.21M 82.73% | -18.70M 482.13% | -167.73M 797.05% | -14.37M 91.43% | 3.99M 127.78% | -4.83M 220.94% | 778K 116.11% | -2.21M 383.42% | -11.87M 438.14% | 294.25M 2,579.76% | -192.85M 165.54% | 77.17M 140.01% | 102.69M 33.08% | -64.85M 163.15% | -1.20B 1,744.44% | 160.16M 113.39% | 6.70M 95.82% | -1.38B 20,680.32% | -30.43M 97.79% | -6.07B 19,866.36% | |
debt repayment | -174.97M - | -1.40M - | -702K - | -157.61M - | -1.93M - | -2.10M 8.54% | -413K 80.30% | -4.25M 928.81% | -2.87M 32.57% | -12.42M 333.37% | -5.04M 59.45% | -18.97M 276.82% | -2.90M 84.74% | -13K 99.55% | -3.46M - | -18.75M - | -3.47M 81.48% | -3.01M 13.39% | -525.76M 17,378.86% | -2.68M 99.49% | -369.87M - | ||||||||||||||||||||||||
common stock issued | 6.88M - | 18.08M 162.96% | 47.63M 163.40% | 23.82M 49.99% | 3.90M 83.62% | -6.57M - | 85.58M - | 545.58M - | 13.98M 97.44% | 137.24M 881.87% | 657.69M 379.24% | -3.43M - | 748.97M 21,961.47% | 1K 100.00% | 274.78M - | 1.18M 99.57% | 808.71M 68,667.77% | 33.17M 95.90% | 1.51B 4,450.61% | 6.72M 99.56% | 14.23M 111.84% | 1.46B 10,131.22% | 6.83B 369.13% | 5.11M 99.93% | |||||||||||||||||||||
common stock repurchased | 5K - | -41.60M - | -81.03M - | -270.80M 234.20% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -567.36M - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 272.17M - | 8.58M - | 3.73M 56.52% | 140.93M 3,677.33% | 819K 99.42% | 3.07M 274.60% | 498.87M 16,160.40% | 18.11M 96.37% | 748K - | 2.11M 182.62% | 5.57M 163.48% | 15.39M 176.28% | 8.32M 45.91% | 8.74M 5.01% | 10.26M 17.39% | -19.66M 291.60% | 15.61M 179.41% | 2.51M 83.90% | -42.54M 1,792.20% | 12.40M 129.16% | -10.02M 180.73% | 626.83M 6,358.93% | -426.26M - | -6.02M 98.59% | -39.30M 552.77% | 492.70M - | -8.63M - | -6.54M - | |||||||||||||||||
net cash used provided by financing activities | -75K - | 272.17M - | 6.88M 97.47% | 18.08M 162.96% | 47.63M 163.40% | 23.82M 49.99% | 3.90M 83.62% | 8.58M 119.91% | 3.73M 56.52% | 140.93M 3,677.33% | -174.15M 223.57% | 3.07M 101.76% | 497.47M 16,114.93% | 11.53M 97.68% | -702K 106.09% | -156.86M - | 2.11M 101.35% | 89.22M 4,120.62% | 13.29M 85.10% | 553.49M 4,063.80% | 18.47M 96.66% | 144.63M 683.11% | 625.62M 332.56% | 10.58M 98.31% | -19.89M 288.00% | 703.54M 3,638.02% | 12.39M 98.24% | -10.02M 180.81% | 626.84M 6,358.98% | -3.46M 100.55% | -151.48M 4,276.80% | -23.59M 84.43% | 765.93M 3,346.44% | 30.16M 96.06% | 867.23M 2,775.61% | 4.03M 99.54% | 5.60M 38.84% | 1.82B 32,440.32% | 6.74B 270.21% | -272.24M 104.04% | |||||
effect of forex changes on cash | -21K - | 38K 280.95% | -38K 200% | 1.78M 4,789.47% | 563K 68.41% | 40.28M 7,054.88% | -14.33M 135.57% | 110K 100.77% | 8.88M 7,968.18% | -11.92M 234.31% | 5.99M 150.23% | 1.05M 82.38% | 11.32M 972.99% | 2.63M 76.74% | 11.67M 343.37% | -25.49M 318.37% | -3.96M 84.46% | -7.40M 86.75% | 14.39M 294.45% | -2.25M 115.65% | 1.12M 149.93% | -6.15M 647.24% | 4.34M 170.56% | 17.73M 308.50% | -8.85M 149.93% | 5.10M 157.57% | -5.47M 207.38% | -17.40M 217.96% | 21.52M 223.67% | 16.76M 22.13% | -5.38M 132.09% | 6.07M 212.89% | 48.77M 703.51% | 20.36M 58.26% | 1.25M 93.88% | 12.95M 939.00% | -20.86M 261.17% | -6.79M 67.45% | 1.23M 118.14% | 5.26M 327.27% | -6.94M 231.88% | 3.62M 152.18% | -1.96M - | ||
net change in cash | -46.71M - | 63.47M 235.88% | -52.02M 181.97% | 6.19M 111.89% | 234.46M 3,688.96% | -14.29M 106.10% | -55.37M 287.35% | -14.72M 73.42% | -13.69M 6.98% | 31.34M 328.95% | -182.18M 681.24% | -64.73M 64.47% | 98.69M 252.48% | 86.94M 11.91% | -108.15M 224.40% | 472.54M 536.92% | -185.94M 139.35% | -101.51M 45.40% | -100.18M 1.31% | 1.09B 1,189.60% | -617.98M 156.61% | 102.29M 116.55% | -122.12M 219.39% | 402.07M 429.23% | -161.81M 140.24% | -81.35M 49.72% | 351.28M 531.80% | -119.30M 133.96% | -271.46M 127.55% | 347.33M 227.95% | -319.78M 192.07% | -234.18M 26.77% | 375.50M 260.35% | -5.87M 101.56% | -569.99M 9,613.58% | -59.49M 89.56% | 575.48M 1,067.40% | -238.16M 141.38% | -503.39M 111.37% | 56.76M 111.27% | 64.87M 14.30% | 223.08M 243.89% | 6.48B 2,806.06% | -6.64B 202.49% | |
cash at beginning of period | 332.89M - | 286.18M 14.03% | 349.65M 22.18% | 297.62M 14.88% | 303.81M 2.08% | 538.27M 77.17% | 523.98M 2.66% | 468.61M 10.57% | 453.89M 3.14% | 440.20M 3.02% | 471.54M 7.12% | 289.36M 38.63% | 224.64M 22.37% | 323.33M 43.94% | 410.27M 26.89% | 302.11M 26.36% | 774.65M 156.41% | 588.72M 24.00% | 487.20M 17.24% | 387.02M 20.56% | 1.48B 282.05% | 860.63M 41.79% | 962.92M 11.89% | 840.80M 12.68% | 1.24B 47.82% | 1.08B 13.02% | 999.71M 7.53% | 1.35B 35.14% | 1.23B 8.83% | 960.22M 22.04% | 1.31B 36.17% | 987.78M 24.46% | 753.60M 23.71% | 1.13B 49.83% | 1.12B 0.52% | 553.24M 50.75% | 493.75M 10.75% | 1.07B 116.55% | 831.08M 22.27% | 327.69M 60.57% | 384.44M 17.32% | 449.31M 16.87% | 672.39M 49.65% | 7.16B 964.15% | |
cash at end of period | 286.18M - | 349.65M 22.18% | 297.62M 14.88% | 303.81M 2.08% | 538.27M 77.17% | 523.98M 2.66% | 468.61M 10.57% | 453.89M 3.14% | 440.20M 3.02% | 471.54M 7.12% | 289.36M 38.63% | 224.64M 22.37% | 323.33M 43.94% | 410.27M 26.89% | 302.11M 26.36% | 774.65M 156.41% | 588.72M 24.00% | 487.20M 17.24% | 387.02M 20.56% | 1.48B 282.05% | 860.63M 41.79% | 962.92M 11.89% | 840.80M 12.68% | 1.24B 47.82% | 1.08B 13.02% | 999.71M 7.53% | 1.35B 35.14% | 1.23B 8.83% | 960.22M 22.04% | 1.31B 36.17% | 987.78M 24.46% | 753.60M 23.71% | 1.13B 49.83% | 1.12B 0.52% | 553.24M 50.75% | 493.75M 10.75% | 1.07B 116.55% | 831.08M 22.27% | 327.69M 60.57% | 384.44M 17.32% | 449.31M 16.87% | 672.39M 49.65% | 7.16B 964.15% | 511.02M 92.86% | |
operating cash flow | -44.16M - | 40.81M 192.40% | -51.63M 226.53% | 5.29M 110.25% | -36.65M 792.42% | -61.06M 66.60% | -57.77M 5.39% | -60.96M 5.52% | -45.63M 25.15% | 39.44M 186.44% | -61.05M 254.78% | -46.10M 24.49% | 108.61M 335.60% | -51.86M 147.75% | -123.15M 137.45% | 2.23M 101.81% | -105.95M 4,861.98% | -92.83M 12.39% | -113.55M 22.32% | -105.08M 7.45% | -148.94M 41.73% | 48.89M 132.83% | -139.57M 385.50% | -150.55M 7.87% | -168.22M 11.73% | -212.38M 26.26% | -101.14M 52.38% | -98.11M 2.99% | -277.09M 182.43% | -368.13M 32.86% | -327.57M 11.02% | -228.03M 30.39% | -288.24M 26.41% | -317.01M 9.98% | -226.91M 28.42% | -126.01M 44.47% | -272.28M 116.08% | -196.68M 27.77% | -175.80M 10.61% | -112.70M 35.89% | 59.52M 152.81% | -223.68M 475.83% | -231.33M 3.42% | -295.33M 27.67% | |
capital expenditure | -2.89M - | -1.68M 41.70% | -353K 79.03% | -855K 142.21% | -1.61M 87.84% | -455K 71.67% | -1.36M 198.90% | -1.49M 9.41% | -737K 50.47% | -80K 89.15% | -1.49M 1,757.50% | -305K 79.48% | -729K 139.02% | -1.81M 147.87% | -284K 84.28% | -1.84M 548.59% | -3.29M 78.77% | -564K 82.87% | -1.02M 81.03% | -1.07M 5.00% | -1.38M 28.82% | -298K 78.42% | -141K 52.68% | -14.13M 9,921.28% | -8.95M 36.68% | -3.70M 58.63% | -10.69M 188.87% | -15.10M 41.23% | 4.45M 129.45% | -4.48M 200.74% | 622K 113.88% | -2.00M 420.90% | -16.28M 715.58% | -3.74M 77.04% | -1.02M 72.69% | -324K 68.27% | -6.63M 1,945.37% | -1.12M 83.14% | -2.57M 129.99% | -9.68M 276.64% | -10.39M 7.35% | -3.53M 66.01% | -6.08M 72.30% | -540K 91.12% | |
free cash flow | -47.05M - | 39.12M 183.15% | -51.99M 232.87% | 4.44M 108.54% | -38.26M 962.01% | -61.51M 60.80% | -59.13M 3.88% | -62.45M 5.61% | -46.37M 25.75% | 39.36M 184.89% | -62.53M 258.87% | -46.40M 25.79% | 107.88M 332.48% | -53.67M 149.75% | -123.44M 129.99% | 383K 100.31% | -109.25M 28,624.02% | -93.39M 14.51% | -114.57M 22.67% | -106.16M 7.34% | -150.32M 41.60% | 48.59M 132.33% | -139.72M 387.54% | -164.68M 17.87% | -177.16M 7.58% | -216.08M 21.97% | -111.83M 48.25% | -113.21M 1.24% | -272.64M 140.83% | -372.61M 36.67% | -326.95M 12.25% | -230.02M 29.65% | -304.52M 32.39% | -320.75M 5.33% | -227.93M 28.94% | -126.33M 44.57% | -278.91M 120.78% | -197.79M 29.08% | -178.37M 9.82% | -122.38M 31.39% | 49.13M 140.14% | -227.21M 562.48% | -237.41M 4.49% | -295.87M 24.62% |
All numbers in (except ratios and percentages)