Ascendis Pharma A/S (ASND)

NASDAQ: ASND · Real-Time Price · USD

166.64

-3.80 (-2.23%)

At close: May 01, 2025, 3:59 PM

170.49

2.31%

Pre-market: May 02, 2025, 07:07 AM EDT

Ascendis Pharma A/S Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	559.54M	625.51M	258.7M	320.24M	392.16M	441.27M	394.22M	501.28M	444.77M	608.33M	672.39M	755.64M	446.27M	692.94M	384.54M	495.05M	584.52M	763.45M	240.6M	534.38M	598.11M	658.66M	690.36M	696.66M	277.86M	310.33M	352.6M	348.41M	195.35M	206.29M	127.32M	157.65M	180.33M	74.53M	90.75M	101.86M
Short-Term Investments	n/a	n/a	n/a	n/a	7.28M	14.16M	36.88M	84.46M	290.69M	311.48M	282.77M	223.06M	235.8M	165.35M	166.09M	169.66M	134.28M	166.34M	230.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	13.57M	16.21M	22.76M	24.8M	5.69M	8.12M	14.11M	21.97M	30.42M	47.34M	74.63M	121.51M	145.91M	115.25M	136.48M	156.46M	124.46M	39.3M	14.17M	15.31M	15.54M	17.07M	16.89M	17.48M	17.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.32M	2.2M	63.64K	2.13M	2.13M	2.14M	2.07M	1.98M	1.92M	1.9M	1.84M	1.82M	1.81M	1.71M	1.7M	1.78M	1.38M	1.24M	1.27M	1.27M	1.46M	1.47M	1.41M	1.16M	1.16M	1.24M	1.11M	1.11M	293K	284K	278K	267K	268K	265K	262K	297K
Receivables	177.44M	50.35M	80.68M	41.09M	35.87M	26.79M	20.21M	16.12M	11.91M	6.66M	4.37M	5.81M	2.2M	533K	394K	60K	387K	2.72M	n/a	7.01M	804K	3.05M	2.58M	4K	2.63M	21K	17K	2.23M	2.38M	444K	2.65M	3.17M	287K	3.57M	392K	888K
Inventory	295.61M	265.43M	251.2M	232.68M	208.93M	189.13M	167.92M	150.85M	130.67M	103.97M	101.32M	92.44M	75.41M	55.27M	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	1.00	1.00	1.00	1.00	n/a	n/a	1.00	1.00	1.00	n/a
Other Current Assets	n/a	n/a	n/a	27.6M	19.9M	23.24M	15.49M	18.44M	13.72M	14.89M	16.18M	16.14M	20.99M	20.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.06B	973.74M	627.32M	664.11M	702.72M	732.92M	677.68M	809.85M	923.47M	1.08B	1.11B	1.12B	805.89M	956.59M	584.25M	687.27M	740.13M	953.6M	491.62M	551.57M	611.17M	669.65M	702.83M	715.77M	292.91M	326.99M	361.66M	357.76M	204.63M	215.74M	136.04M	166.44M	183.96M	80.57M	96.55M	106.56M
Property-Plant & Equipment	98.71M	97.52M	104.04M	107.16M	110.63M	125.53M	125.36M	127.76M	129.09M	139.34M	133.22M	127.68M	126.05M	126.3M	123.92M	114.2M	108.11M	47.33M	49.74M	49.76M	45.07M	43.27M	42.54M	24.03M	4.33M	3.51M	2.6M	2.46M	2.56M	2.52M	2.59M	2.56M	2.35M	2.42M	2.43M	2.33M
Goodwill & Intangibles	4.03M	4.11M	4.19M	4.3M	4.42M	4.5M	4.61M	4.72M	4.83M	4.94M	5.05M	5.16M	5.27M	5.38M	5.5M	5.61M	5.72M	4.65M	3.81M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M
Total Long-Term Assets	118.63M	120.04M	131.05M	138.39M	122.87M	140.29M	146.15M	156.43M	166.27M	193.52M	214.74M	256.17M	279.04M	248.65M	267.6M	278.04M	239.66M	92.52M	68.98M	69.83M	65.56M	65.31M	64.33M	46.16M	26.06M	8.25M	7.21M	7.07M	6.34M	6.3M	6.36M	6.32M	6.11M	6.18M	6.19M	6.12M
Total Assets	1.18B	1.09B	758.3M	802.5M	825.59M	873.21M	823.82M	966.27M	1.09B	1.27B	1.33B	1.38B	1.08B	1.21B	851.85M	965.31M	979.79M	1.05B	560.61M	621.41M	676.73M	734.96M	767.16M	761.94M	318.97M	335.23M	368.86M	364.83M	210.98M	222.04M	142.4M	172.76M	190.07M	86.75M	102.73M	112.68M
Account Payables	96.39M	75.27M	99.53M	94.53M	94.57M	121.55M	122.12M	124.56M	101.03M	86.1M	74.98M	70.68M	59.42M	76.47M	44.21M	54.13M	21.9M	38.11M	31.57M	27.28M	27.77M	24.35M	21.23M	19.24M	19.74M	31.02M	36.61M	17.41M	17.43M	19.59M	15.54M	17.49M	13.08M	11.4M	10.1M	8.34M
Deferred Revenue	936K	1.59M	n/a	1.18M	1.18M	4.03M	4.15M	10M	n/a	3.14M	n/a	265K	2.6M	36K	145K	254K	363K	223K	n/a	343K	858K	1.37M	2.16M	3.07M	6.9M	n/a	n/a	n/a	n/a	94K	94K	94K	94K	838K	1.58M	2.33M
Short-Term Debt	491.54M	449.73M	453.85M	439.39M	11.23M	11.82M	26.56M	25.39M	11.63M	20.1M	14.08M	n/a	7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	317.77M	310.86M	268.44M	242.36M	36.2M	31.29M	20.73M	26.03M	12.83M	10.06M	-8.97M	3.21M	-3M	537K	522K	627K	664K	442K	186K	552K	977K	1.4M	2.21M	5.48M	6.91M	8K	25K	n/a	6.33M	299K	399K	443K	380K	955K	1.72M	2.43M
Total Current Liabilities	907.86M	838.46M	848.23M	798.97M	197.34M	212.76M	192.27M	198.36M	171.27M	142.84M	115.13M	95.36M	100.36M	116.12M	70.3M	72.93M	52.8M	64.43M	54.37M	41.81M	47.99M	42.53M	60.62M	32.06M	38.92M	31.03M	36.64M	17.41M	23.77M	19.89M	15.94M	17.94M	13.46M	12.35M	11.82M	10.77M
Long-Term Debt	365.08M	338.93M	219.05M	229.63M	534.25M	549.48M	479.37M	479.99M	387.56M	533.14M	498.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	155.07M	94.3M	86.39M	120.72M	172.16M	40.6M	6.64M	509.9M	2.96M	n/a	n/a	n/a	3.16M	3.16M	n/a	n/a	908K	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	377.34M	352.65M	231.7M	241.71M	773.94M	733.89M	566.71M	600.71M	655.12M	679.03M	603.86M	609.08M	100.93M	95.55M	94.06M	89.57M	88.28M	30.11M	29.09M	30.76M	31.63M	31.5M	31.46M	13.21M	26.64M	31.02M	36.61M	17.41M	23.77M	19.68M	15.63M	17.59M	13.17M	12.23M	11.68M	10.66M
Total Liabilities	1.29B	1.19B	1.08B	1.04B	971.28M	946.65M	758.98M	799.07M	826.39M	821.87M	718.99M	704.43M	201.29M	211.67M	164.36M	162.49M	141.08M	94.54M	83.46M	72.58M	79.62M	74.03M	92.08M	45.28M	38.92M	31.03M	36.64M	17.41M	23.77M	19.89M	15.94M	17.94M	13.46M	12.35M	11.82M	10.77M
Total Debt	856.62M	788.66M	672.64M	669.01M	644.26M	665.84M	505.94M	505.38M	508.38M	553.24M	512.21M	473.66M	104.96M	102.3M	101.01M	96.48M	91.97M	33.28M	35.48M	37.07M	36.62M	36.93M	36.3M	17.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	8.15M	8.14M	7.82M	7.82M	7.75M	7.74M	7.7M	7.7M	7.67M	7.66M	7.65M	7.65M	7.65M	7.64M	7.24M	7.23M	7.22M	7.17M	6.49M	6.44M	6.44M	6.41M	6.38M	6.3M	5.66M	5.64M	5.62M	5.58M	4.97M	4.88M	4.37M	4.37M	4.35M	3.38M	3.38M	3.37M
Retained Earnings	n/a	-2.55B	-2.47B	-2.39B	-2.28B	-2.21B	-2.06B	-1.96B	-1.86B	-1.79B	-1.62B	-1.55B	-1.41B	-1.31B	-1.23B	-1.09B	-1.03B	-891.31M	-769.57M	-674.64M	-611.32M	-530.96M	-505.85M	-446.94M	-393.31M	-361.33M	-327.36M	-304.58M	-263.21M	177.3M	104.04M	134.75M	159.25M	59.85M	77.98M	90.76M
Comprehensive Income	n/a	953K	-329.15M	-246M	-153.45M	-81.17M	57.14M	159.5M	255.67M	443.89M	3.45M	665.17M	875.99M	985.92M	680.25M	795.59M	831.49M	944.41M	470.65M	542.39M	590.67M	654.51M	668.69M	710.36M	274.39M	298.56M	326.61M	341.84M	182.24M	19.97M	18.06M	15.71M	13.01M	11.17M	9.55M	7.78M
Shareholders Equity	-105.71M	-97.32M	-321.13M	-238.18M	-145.7M	-73.43M	64.84M	167.2M	263.35M	451.55M	607.84M	672.82M	883.63M	993.56M	687.49M	802.82M	838.71M	951.59M	477.14M	548.83M	597.11M	660.92M	675.08M	716.66M	280.05M	304.2M	332.23M	347.41M	187.21M	202.15M	126.47M	154.83M	176.61M	74.4M	90.91M	101.91M
Total Investments	13.57M	16.21M	22.76M	24.8M	12.96M	22.28M	50.99M	106.43M	321.11M	358.82M	357.39M	344.56M	381.7M	280.6M	302.57M	326.12M	258.73M	205.65M	245.13M	15.31M	15.54M	17.07M	16.89M	17.48M	17.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a