ZLDPF (Zealand Pharma AS) Ending Cash Position : $67.44 Mil (As of Dec. 2024)

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What is Zealand Pharma AS Ending Cash Position?

Zealand Pharma AS's Ending Cash Position for the quarter that ended in Dec. 2024 was $67.44 Mil.

Zealand Pharma AS's quarterly Ending Cash Position declined from Jun. 2024 ($1,031.98 Mil) to Sep. 2024 ($76.07 Mil) and declined from Sep. 2024 ($76.07 Mil) to Dec. 2024 ($67.44 Mil).

Zealand Pharma AS's annual Ending Cash Position declined from Dec. 2022 ($152.25 Mil) to Dec. 2023 ($65.74 Mil) but then increased from Dec. 2023 ($65.74 Mil) to Dec. 2024 ($67.44 Mil).

Zealand Pharma AS Ending Cash Position Historical Data

The historical data trend for Zealand Pharma AS's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zealand Pharma AS Ending Cash Position Chart

Zealand Pharma AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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157.02

171.57

152.25

65.74

67.44

Zealand Pharma AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															65.74	98.02	1,031.98	76.07	67.44

Zealand Pharma AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Zealand Pharma AS's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	63.086	+	4.3520000000001
	=	67.44

Zealand Pharma AS's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	71.751	+	-4.313
	=	67.44

Zealand Pharma AS Ending Cash Position Related Terms

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Zealand Pharma AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Zealand Pharma AS (OTCPK:ZLDPF) » Definitions » Ending Cash Position

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ZEALc:UK 0NZU:UK ZEAL:Denmark 22Z:Germany 22Z:Germany

Address

Sydmarken 11, Soborg, DNK, DK-2860

Website

https://www.zealandpharma.com

Zealand Pharma AS is a biotechnology company. It is focused on the discovery, design, and development of peptide-based medicines. The company's product 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 diabetes management; and dasiglucagon for use in the treatment of congenital hyperinsulinism. The company has out-licensed a peptide program to Boehringer Ingelheim that has been moved ahead into early clinical development: a once-weekly novel dual-acting GLP-1/glucagon agonist for the treatment of obesity and/or Type 2 diabetes.