Ascendis Pharma A Balance Sheet (2012-2026) | ASND

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.46B	0.82B	0.51B	0.85B	0.72B	0.61B	0.45B	0.54B	0.43B	0.48B	0.42B	0.35B	0.28B	0.69B	0.60B	0.54B	0.56B	0.63B	0.72B	0.67B
Short-term Investments (Quarter)	0.00B		0.01B	0.00B	0.00B	0.00B	0.02B								0.16B				0.30B
Cash & Current Investments (Quarter)	0.46B	0.82B	0.52B	0.85B	0.72B	0.62B	0.47B	0.54B	0.43B	0.48B	0.42B	0.35B	0.28B	0.69B	0.76B	0.54B	0.56B	0.63B	1.02B	0.67B
Receivables (Quarter)	0.00B	0.00B	0.03B	0.01B	0.00B	0.01B	0.03B	0.02B	0.02B	0.03B	0.06B	0.04B	0.05B	0.04B	0.19B	0.07B	0.13B	0.16B	0.18B	0.21B
Securities (Quarter)	0.20B	0.19B	0.27B	0.25B	0.30B	0.31B	0.30B	0.09B	0.04B	0.02B	0.01B
Inventory (Quarter)		0.07B	0.09B	0.10B	0.11B	0.10B	0.13B	0.16B	0.18B	0.21B	0.22B	0.25B	0.27B	0.29B	0.32B	0.31B	0.34B	0.35B	0.35B	0.37B
Prepaid Assets (Quarter)	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.04B	0.05B	0.04B	0.04B	0.05B	0.04B	0.04B	0.03B	0.04B	0.04B	0.03B	0.04B	0.05B
Current Assets (Quarter)	0.70B	1.13B	0.79B	1.26B	1.19B	1.09B	0.94B	0.87B	0.74B	0.80B	0.76B	0.72B	0.68B	1.07B	0.78B	0.97B	1.08B	1.19B	1.29B	1.31B
Non-Current Assets
Construction in Progress (Quarter)			0.00B
Property, Plant & Equipment (Net) (Quarter)	0.15B	0.15B	0.13B	0.14B	0.14B	0.14B	0.02B	0.14B	0.14B	0.14B	-0.01B	0.12B	0.11B	0.11B	2.13B	0.10B	0.11B	0.12B	0.17B	0.16B
Long-Term Investments (Quarter)	0.06B	0.05B	0.04B	0.04B	0.04B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.03B	0.02B	0.02B	0.01B	0.04B	0.04B	0.03B	0.04B	0.03B
Goodwill (Quarter)
Intangibles (Quarter)			0.00B				0.01B				0.00B				0.00B				0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)											-0.01B				-0.01B				-0.01B	0.81B
Other Non-Current Assets (Quarter)	0.00B	0.00B
Non-Current Assets (Quarter)	0.32B	0.29B	0.15B	0.29B	0.23B	0.20B	0.14B	0.17B	0.16B	0.15B	0.12B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.15B	0.16B	-0.00B	1.03B
Assets (Quarter)	1.03B	1.42B	2.29B	1.55B	1.42B	1.28B	1.11B	1.04B	0.90B	0.95B	0.89B	0.87B	0.82B	1.20B	3.36B	1.12B	1.23B	1.35B	1.52B	2.35B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.05B	0.09B	0.07B	0.08B	0.08B	0.09B	0.10B	0.14B	0.13B	0.13B	0.10B	0.10B	0.11B	0.08B	0.10B	0.09B	0.11B	0.09B	0.11B	0.09B
Notes Payables (Quarter)			0.11B	0.52B	0.53B	0.54B	0.40B	0.52B	0.52B	0.60B	0.44B	0.46B	0.47B	0.46B	0.49B	0.47B	0.47B	0.50B	0.50B	0.52B
Payables (Quarter)	0.05B	0.09B	0.18B	0.60B	0.61B	0.62B	0.50B	0.66B	0.65B	0.73B	0.54B	0.56B	0.57B	0.55B	0.59B	0.56B	0.58B	0.59B	0.61B	0.62B
Other Accumulated Expenses (Quarter)	0.02B	0.04B									0.20B	0.19B	0.28B	0.27B	0.32B	0.27B	0.37B	0.38B	0.45B	0.45B
Short term Debt (Quarter)			0.01B				0.01B				0.44B				0.49B				0.45B
Current Leases (Quarter)			0.01B				0.01B				0.02B
Current Taxes (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Current Deferred Revenue (Quarter)	-0.00B	-0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	-0.01B	-0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B
Total Current Liabilities (Quarter)	0.08B	0.14B	0.10B	0.11B	0.12B	0.14B	0.17B	0.21B	0.21B	0.23B	0.79B	0.87B	0.91B	0.92B	0.79B	0.93B	1.06B	1.15B	1.24B	1.32B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)			0.11B				0.40B				0.24B				0.39B				0.45B
Convertible Debt (Quarter)							0.41B								0.49B				0.50B
Non-Current Deffered Revenue (Quarter)			0.00B				0.01B				0.01B				0.01B				0.00B
Operating Leases (Quarter)	0.11B	0.11B	0.12B				0.10B			0.10B	0.09B				0.10B				0.18B
Non-Current Deferred Tax Liability (Quarter)											0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities (Quarter)			0.03B	0.01B	0.02B	0.03B	0.03B	0.02B	0.02B	0.04B	0.04B	0.02B	0.03B	0.05B	0.07B	0.04B	0.05B	0.06B	0.07B	0.07B
Total Non-Current Liabilities (Quarter)	0.11B	0.11B	0.11B	0.68B	0.64B	0.68B	0.67B	0.64B	0.62B	0.80B	0.25B	0.26B	0.25B	0.39B	0.39B	0.38B	0.39B	0.40B	0.46B	0.45B
Total Liabilities (Quarter)	0.20B	0.25B	0.23B	0.79B	0.77B	0.83B	0.84B	0.86B	0.83B	1.03B	1.05B	1.13B	1.16B	1.31B	1.37B	1.32B	1.44B	1.55B	1.71B	1.77B
Shareholder's Equity
Total Debt (Quarter)			0.12B				0.41B				0.68B				0.88B				0.90B
Common Equity (Quarter)	0.83B	1.17B	1.01B	0.76B	0.65B	0.46B	0.27B	0.18B	0.07B	-0.08B	-0.16B	-0.26B	-0.35B	-0.11B	2.56B	-0.20B	-0.21B	-0.20B	-0.19B	0.57B
Liabilities and Shareholders Equity (Quarter)	1.03B	1.42B	2.29B	1.55B	1.42B	1.28B	1.11B	1.04B	0.90B	0.95B	0.89B	0.87B	0.82B	1.20B	3.36B	1.12B	1.23B	1.35B	1.52B	2.35B
Treasury Shares (Quarter)																-0.02B				-0.06B
Retained Earnings (Quarter)

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Ascendis Pharma A Balance Sheet (2012-2026) | ASND

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Ascendis Pharma A Balance Sheet (2012-2026) | ASND

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