Production (Stage)
Novo Nordisk A/S
NONOF
$71.25
$5.318.05%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 347.43% | -18.53% | 65.90% | 68.68% | -66.78% |
| Total Receivables | 20.59% | 8.73% | 35.51% | 5.81% | 22.85% |
| Inventory | 27.77% | 20.21% | 35.47% | 27.18% | 30.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.46% | 152.64% | -8.13% | -11.10% | -33.48% |
| Total Current Assets | 50.07% | 7.86% | 44.72% | 26.49% | 1.33% |
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| Total Current Assets | 50.07% | 7.86% | 44.72% | 26.49% | 1.33% |
| Net Property, Plant & Equipment | 75.80% | 67.22% | 55.12% | 43.69% | 39.14% |
| Long-term Investments | -- | 320.75% | -- | -- | -- |
| Goodwill | -- | 320.75% | -- | -- | -- |
| Total Other Intangibles | 83.73% | 52.32% | 3.10% | 7.20% | 17.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.15% | 22.94% | 41.99% | 52.05% | 58.61% |
| Total Assets | 63.94% | 38.65% | 39.65% | 28.96% | 18.57% |
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| Total Accounts Payable | 50.78% | 5.46% | 26.28% | 63.98% | 28.34% |
| Total Accrued Expenses | -- | 18,454.91% | -- | -- | -- |
| Short-term Debt | -- | 1,089.02% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.91% | 13.80% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 36.54% | -61.29% | 29.25% | 12.93% | 17.07% |
| Total Other Current Liabilities | 36.54% | -61.29% | 29.25% | 12.93% | 17.07% |
| Total Current Liabilities | 42.83% | 20.03% | 27.33% | 17.60% | 24.46% |
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| Total Current Liabilities | 42.83% | 20.03% | 27.33% | 17.60% | 24.46% |
| Long-Term Debt | 475.53% | 393.64% | 172.31% | 160.55% | -31.49% |
| Short-term Debt | -- | 1,089.02% | -- | -- | -- |
| Capital Leases | -- | 11.63% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.33% | -20.29% | 23.28% | 19.33% | 25.65% |
| Total Liabilities | 75.62% | 45.11% | 40.99% | 32.32% | 16.58% |
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| Common Stock & APIC | -0.93% | -7.43% | 4.28% | -3.07% | -1.91% |
| Retained Earnings | 38.88% | 28.98% | 39.86% | 24.75% | 27.46% |
| Treasury Stock & Other | 231.59% | -203.70% | -308.80% | -103.81% | -124.92% |
| Total Common Equity | 40.32% | 26.05% | 36.67% | 21.91% | 22.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.32% | 26.05% | 36.67% | 21.91% | 22.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.32% | 26.05% | 36.67% | 21.91% | 22.81% |
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