Ascendis Pharma A/S (ASND)
USD 135.7
(-3.28%)
USD 135.7
(-3.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 825.58 Million | 1.08 Billion | 1.08 Billion | 979.79 Million | 676.73 Million | 318.96 Million |
| Total Current Assets | 702.72 Million | 923.47 Million | 805.88 Million | 740.13 Million | 611.16 Million | 292.9 Million |
| Cash And Short Term Investments | 399.43 Million | 735.45 Million | 682.06 Million | 718.79 Million | 598.1 Million | 277.86 Million |
| Cash and Cash Equivalents | 392.16 Million | 444.76 Million | 446.26 Million | 584.51 Million | 598.1 Million | 277.86 Million |
| Short Term Investments | 7.27 Million | 290.68 Million | 235.79 Million | 134.27 Million | - | - |
| Net Receivables | 55.77 Million | 25.62 Million | 23.18 Million | 7.34 Million | 5.41 Million | 2.63 Million |
| Inventory | 208.93 Million | 130.67 Million | 75.4 Million | 1.00 | -3.00 | 1.00 |
| Other Current Assets | 38.57 Million | 31.71 Million | 25.23 Million | 13.99 Million | 7.64 Million | 12.41 Million |
| Total Non-Current Assets | 122.86 Million | 166.26 Million | 279.03 Million | 239.66 Million | 65.56 Million | 26.06 Million |
| Net PPE | 110.63 Million | 129.09 Million | 126.04 Million | 108.11 Million | 45.06 Million | 4.32 Million |
| Good Will And Intangible Assets | 4.41 Million | 4.82 Million | 5.27 Million | 5.71 Million | 3.49 Million | 3.49 Million |
| Good Will | 3.49 Million | 3.49 Million | 3.49 Million | 3.49 Million | 3.49 Million | 3.49 Million |
| Intangible Assets | 924 Thousand | 1.33 Million | 1.77 Million | 2.22 Million | - | - |
| Long-Term Investments | 5.68 Million | 30.42 Million | 145.9 Million | 124.45 Million | 15.53 Million | 17.08 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.12 Million | 1.92 Million | 1.8 Million | 1.37 Million | 1.46 Million | 1.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 971.28 Million | 826.39 Million | 201.28 Million | 141.08 Million | 79.61 Million | 38.91 Million |
| Total Current Liabilities | 197.34 Million | 171.27 Million | 100.35 Million | 52.8 Million | 47.99 Million | 38.91 Million |
| Account Payables | 94.56 Million | 101.03 Million | 59.41 Million | 21.89 Million | 27.76 Million | 19.74 Million |
| Tax Payables | 2.29 Million | 5.49 Million | 198 Thousand | 301 Thousand | 119 Thousand | 9000.00 |
| Short Term Debt | 25.4 Million | 25.42 Million | 6.99 Million | 6.85 Million | 5.89 Million | - |
| Deferred Revenue | 1.18 Million | - | 2.6 Million | 363 Thousand | 858 Thousand | 6.9 Million |
| Other Current Liabilities | 76.19 Million | 44.81 Million | 31.34 Million | 23.68 Million | 13.46 Million | 12.27 Million |
| Total Non Current Liabilities | 773.94 Million | 655.11 Million | 100.93 Million | 88.27 Million | 31.62 Million | 26.64 Million |
| Long-Term Debt | 618.86 Million | 482.95 Million | 97.96 Million | 85.11 Million | 30.72 Million | - |
| Deferred Revenue Non Current | 5.94 Million | 14.21 Million | 2.96 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143.29 Million | 157.95 Million | 2.96 Million | 3.16 Million | 908 Thousand | 26.64 Million |
| Other Liabilities | - | - | - | - | - | -26.64 Million |
| Total Equity | -145.69 Million | 263.34 Million | 883.63 Million | 838.71 Million | 597.11 Million | 280.05 Million |
| Stock Holders Equity | -145.69 Million | 263.34 Million | 883.63 Million | 838.71 Million | 597.11 Million | 280.05 Million |
| Common Stock | 7.74 Million | 7.67 Million | 7.64 Million | 7.21 Million | 6.44 Million | 5.65 Million |
| Retained Earnings | -2.27 Billion | -1.85 Billion | -1.41 Billion | -1.03 Billion | -611.32 Million | -393.3 Million |
| Accumulated other comprehensive income | -153.44 Million | 255.67 Million | 875.98 Million | 831.49 Million | 590.67 Million | 274.39 Million |
| Common Stock Equity | -145.69 Million | 263.34 Million | 883.63 Million | 838.71 Million | 597.11 Million | 280.05 Million |
| Capital Lease Obligation | 98.79 Million | 109.19 Million | 104.96 Million | 91.97 Million | 36.61 Million | - |
| Total Investments | 12.96 Million | 321.11 Million | 381.7 Million | 258.73 Million | 15.53 Million | 17.08 Million |
| Total Debt | 644.26 Million | 508.37 Million | 104.96 Million | 91.97 Million | 36.61 Million | - |
| Net Debt | 252.1 Million | 63.61 Million | -341.3 Million | -492.54 Million | -561.48 Million | -277.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 758.74 Million | 802.5 Million | 825.58 Million | 825.58 Million | 873.21 Million | 823.82 Million |
| Total Current Assets | 627.68 Million | 664.11 Million | 702.72 Million | 702.72 Million | 732.92 Million | 677.67 Million |
| Cash And Short Term Investments | 258.84 Million | 320.23 Million | 399.43 Million | 399.43 Million | 455.43 Million | 431.1 Million |
| Cash and Cash Equivalents | 258.84 Million | 320.23 Million | 392.16 Million | 392.16 Million | 441.26 Million | 394.22 Million |
| Short Term Investments | - | - | 7.27 Million | 7.27 Million | 14.16 Million | 36.88 Million |
| Net Receivables | 80.73 Million | 68.69 Million | 55.77 Million | 55.77 Million | 50.03 Million | 35.69 Million |
| Inventory | 251.34 Million | 232.68 Million | 208.93 Million | 208.93 Million | 189.13 Million | 167.91 Million |
| Other Current Assets | 36.76 Million | 70.1 Million | 38.57 Million | 38.57 Million | 38.32 Million | 42.95 Million |
| Total Non-Current Assets | 131.05 Million | 138.39 Million | 122.86 Million | 122.86 Million | 140.28 Million | 146.14 Million |
| Net PPE | 104.1 Million | 107.16 Million | 110.63 Million | 110.63 Million | 125.53 Million | 125.36 Million |
| Good Will And Intangible Assets | 4.18 Million | 4.3 Million | 4.41 Million | 4.41 Million | 4.49 Million | 4.6 Million |
| Good Will | - | - | 3.49 Million | 3.49 Million | - | - |
| Intangible Assets | 4.18 Million | 4.3 Million | 924 Thousand | 924 Thousand | 4.49 Million | 4.6 Million |
| Long-Term Investments | 22.76 Million | 24.79 Million | 5.68 Million | 5.68 Million | 8.11 Million | 14.11 Million |
| Tax Assets | -4.18 Million | - | - | - | - | - |
| Other Non Current Assets | 4.18 Million | 2.12 Million | 2.12 Million | 2.12 Million | 2.14 Million | 2.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.08 Billion | 1.04 Billion | 971.28 Million | 971.28 Million | 946.64 Million | 758.98 Million |
| Total Current Liabilities | 848.23 Million | 798.97 Million | 197.34 Million | 197.34 Million | 212.75 Million | 192.27 Million |
| Account Payables | 99.58 Million | 94.52 Million | 94.56 Million | 94.56 Million | 121.55 Million | 122.12 Million |
| Tax Payables | 1.09 Million | 3.33 Million | 2.29 Million | 2.29 Million | 6.47 Million | 5.77 Million |
| Short Term Debt | 453.85 Million | 439.38 Million | 25.4 Million | 25.4 Million | 26.25 Million | 26.56 Million |
| Deferred Revenue | 1.29 Million | 1.18 Million | 1.18 Million | 1.18 Million | 4.03 Million | 4.14 Million |
| Other Current Liabilities | 293.5 Million | 263.87 Million | 76.19 Million | 76.19 Million | 60.91 Million | 39.44 Million |
| Total Non Current Liabilities | 231.83 Million | 241.71 Million | 773.94 Million | 773.94 Million | 733.88 Million | 566.7 Million |
| Long-Term Debt | 219.18 Million | 229.62 Million | 618.86 Million | 618.86 Million | 639.58 Million | 479.37 Million |
| Deferred Revenue Non Current | 5 Million | 5 Million | 5.94 Million | 5.94 Million | 949 Thousand | 949 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 143.29 Million | 143.29 Million | 93.35 Million | 86.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -321.32 Million | -238.17 Million | -145.69 Million | -145.69 Million | -73.43 Million | 64.84 Million |
| Stock Holders Equity | -321.32 Million | -238.17 Million | -145.69 Million | -145.69 Million | -73.43 Million | 64.84 Million |
| Common Stock | 7.82 Million | 7.81 Million | 7.74 Million | 7.74 Million | 7.74 Million | 7.69 Million |
| Retained Earnings | -2.47 Billion | -2.39 Billion | -2.27 Billion | -2.27 Billion | -2.2 Billion | -2.05 Billion |
| Accumulated other comprehensive income | -329.14 Million | -245.99 Million | -153.44 Million | -153.44 Million | -81.17 Million | 57.14 Million |
| Common Stock Equity | -321.32 Million | -238.17 Million | -145.69 Million | -145.69 Million | -73.43 Million | 64.84 Million |
| Capital Lease Obligation | 95.9 Million | 97.79 Million | 98.79 Million | 98.79 Million | 104.53 Million | 103.25 Million |
| Total Investments | 22.76 Million | 24.79 Million | 12.96 Million | 12.96 Million | 22.28 Million | 50.99 Million |
| Total Debt | 673.03 Million | 669.01 Million | 644.26 Million | 644.26 Million | 665.84 Million | 505.93 Million |
| Net Debt | 414.18 Million | 348.77 Million | 252.1 Million | 252.1 Million | 224.57 Million | 111.71 Million |
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