Ascendis Pharma A Balance Sheet (2012-2025) | ASND

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Balance Sheet Dec2012 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 18.85M26.45M62.70M173.37M152.35M142.65M131.15M112.36M102.54M83.18M194.71M167.96M139.99M242.41M230.01M428.03M420.81M360.96M317.15M791.85M775.71M732.91M662.04M589.92M265.02M891.77M696.91M597.14M463.09M817.18M510.52M848.09M717.47M613.36M453.77M538.05M429.28M480.36M421.94M347.90M278.59M686.95M597.93M544.80M559.24M630.23M717.16M
Short-term Investments 350.45M63.28M51.11M3.15M1.77M5.18M1.29M2.29M4.35M17.30M7.83M
Cash & Current Investments 18.85M26.45M62.70M173.37M152.35M142.65M131.15M112.36M102.54M83.18M194.71M167.96M139.99M242.41M230.01M428.03M420.81M360.96M317.15M791.85M775.71M732.91M662.04M940.38M328.30M942.88M700.07M597.14M464.85M817.18M515.70M849.37M719.76M617.71M471.07M538.05M429.28M480.36M429.77M347.90M278.59M686.95M597.93M544.80M559.24M630.23M717.16M
Receivables - Net 7.42M5.46M0.67M-0.54M0.71M0.52M0.50M-0.06M0.62M0.47M0.19M0.76M0.72M0.31M-0.10M-0.18M-0.18M0.22M0.19M0.20M0.19M0.01M0.00M0.01M0.01M0.89M3.18M0.46M0.07M0.47M0.63M2.52M6.52M4.66M6.71M12.15M17.30M22.01M29.17M38.60M44.64M52.94M36.35M177.69M70.14M125.03M157.51M164.53M
Receivables - Other 0.69M1.66M2.03M6.72M0.22M22.99M13.09M20.55M10.03M16.98M
Receivables 7.42M5.46M0.67M-0.54M0.71M0.52M0.50M-0.06M0.62M0.47M0.19M0.76M0.72M1.00M-0.10M-0.18M-0.18M1.88M0.19M0.20M0.19M2.03M0.00M0.01M0.01M7.61M3.18M0.68M0.07M0.47M0.63M25.50M6.52M4.66M6.71M25.24M17.30M22.01M29.17M59.15M44.64M52.94M36.35M187.71M70.14M125.03M157.51M181.51M
Inventory 86.26M133.32M224.80M315.89M351.03M
Prepaid Assets 2.12M8.13M14.17M8.47M16.68M28.86M32.36M-12.28M11.10M-7.04M
Current Assets 26.84M28.85M66.44M176.03M157.22M150.56M137.73M117.53M109.09M89.93M198.62M177.33M149.59M253.51M240.94M439.52M431.62M380.33M38.98M813.57M789.73M745.14M35.91M608.90M541.50M1,113.88M24.29M829.01M703.60M1,128.09M794.75M1,258.23M1,186.67M1,088.84M942.17M869.24M737.94M797.86M756.09M721.47M675.55M1,069.38M1,133.63M969.30M1,078.71M1,189.84M1,291.02M
Non-Current Assets
Construction in Progress 0.23M2.99M0.00M0.00M
Property, Plant & Equipment (Net) 1.54M2.69M2.34M2.08M2.44M2.39M6.02M2.57M2.75M2.70M6.57M2.73M2.84M2.96M8.00M3.02M3.10M4.09M-12.92M27.32M47.80M48.15M62.42M54.93M54.79M55.28M152.49M137.75M149.24M148.94M183.00M143.30M142.16M140.50M179.30M137.13M136.51M136.66M195.98M116.42M112.04M107.10M105.49M97.24M105.89M118.97M170.52M
Long-Term Investments 19.50M19.86M18.97M19.00M17.20M16.90M15.60M13.52M10.94M-12.29M-12.27M-12.01M43.87M39.31M37.25M32.27M23.40M23.58M15.37M8.83M7.83M14.51M43.06M39.51M33.09M37.87M
Goodwill 3.83M3.77M4.12M3.99M3.87M6.82M6.03M4.93M
Intangibles 4.53M4.76M4.37M3.95M3.86M3.89M3.83M3.86M3.95M3.90M3.77M3.72M3.84M4.11M4.12M4.29M4.17M4.07M3.99M3.97M3.93M3.89M3.87M3.86M4.19M5.44M6.82M6.76M6.62M6.35M6.54M5.79M5.39M4.98M5.83M5.06M5.02M4.89M6.23M4.67M4.51M4.51M4.30M4.11M4.29M4.37M4.32M
Goodwill & Intangibles 4.53M4.76M4.37M3.95M3.86M3.89M7.66M3.86M3.95M3.90M7.55M3.72M3.84M4.11M8.23M4.29M4.17M4.07M7.98M3.97M3.93M3.89M3.87M3.86M4.19M5.44M6.82M6.76M6.62M6.35M6.03M5.79M5.39M4.98M4.93M5.06M5.02M4.89M6.23M4.67M4.51M4.51M4.30M4.11M4.29M4.37M4.32M
Long-Term Deferred Tax -6.27M-7.76M-11.20M
Other Non-Current Assets 0.04M-0.00M-0.14M-0.14M-0.14M-0.13M-0.01M-0.01M-0.14M-0.14M-0.03M0.01M0.01M0.29M0.07M-0.01M0.07M6.32M6.53M6.41M-0.99M6.45M1.58M6.60M1.62M1.40M1.40M1.45M1.64M2.05M2.02M
Non-Current Assets 6.11M7.49M6.89M6.19M6.47M6.57M6.71M6.75M6.99M6.90M6.60M6.73M6.99M7.40M7.47M8.68M8.60M9.59M39.74M52.47M72.28M72.67M25.78M77.09M75.98M108.07M19.83M335.38M322.26M293.22M1,277.40M287.51M229.14M195.12M169.63M167.90M159.14M152.72M132.20M150.34M141.05M131.83M126.77M147.21M152.75M160.12M225.36M
Assets 32.95M36.34M73.33M182.22M163.68M157.12M144.44M124.29M116.08M96.83M205.22M184.06M156.58M260.91M248.41M448.20M440.22M389.92M364.07M866.04M862.01M817.81M1,250.56M686.00M617.49M1,221.95M1,927.18M1,164.40M1,025.86M1,421.32M2,285.75M1,545.74M1,415.80M1,283.96M1,111.80M1,037.14M897.08M950.57M888.28M871.81M816.60M1,201.21M1,260.40M1,116.51M1,231.46M1,349.97M1,516.39M
Liabilities
Current Liabilities
Accounts Payables 14.12M20.53M22.53M21.87M23.86M27.09M30.73M30.11M34.78M44.51M26.11M65.30M53.24M90.18M67.97M79.33M80.01M86.81M103.08M141.08M132.98M132.32M101.75M102.69M107.18M82.66M103.01M88.75M106.08M91.89M105.54M
Notes Payables 8.00M11.87M438.01M676.02M636.71M648.40M489.64M656.53M684.44M771.58M499.88M
Payables 14.12M20.53M22.53M21.87M23.86M27.09M30.73M30.11M34.78M44.51M26.11M65.30M53.24M90.18M75.97M79.33M80.01M86.81M114.94M141.08M132.98M132.32M539.76M778.71M743.89M731.06M592.64M745.27M790.53M863.47M605.41M
Other Accumulated Expenses 11.46M14.00M6.19M36.34M12.65M14.78M8.48M17.87M22.83M27.88M13.57M22.43M38.16M200.25M191.96M276.21M272.41M319.50M274.93M373.94M381.68M446.76M
Short term Debt 8.00M158.67M108.87M133.83M161.15M125.33M94.07M101.62M154.18M214.33M171.29M184.88M489.64M183.64M211.20M273.28M499.88M
Current Leases 6.53M8.18M8.00M14.08M15.28M
Current Taxes 0.03M-0.33M0.11M0.16M0.13M0.31M0.37M0.34M0.24M0.03M0.01M0.01M0.04M0.06M0.03M0.13M0.23M0.20M0.26M0.36M0.45M0.45M0.59M0.23M0.56M0.10M0.13M5.60M7.38M6.29M7.05M2.47M3.62M1.17M1.12M1.31M1.65M0.80M1.88M7.48M
Current Deferred Revenue 27.34M-4.92M-3.80M-7.71M-10.32M-11.95M-1.41M-2.76M-4.16M-5.30M-0.82M-1.68M-2.49M0.10M0.10M0.11M-0.19M7.88M-4.35M-5.33M-6.15M-6.69M-0.57M-0.95M-0.74M-0.59M-0.13M-0.26M-0.39M5.95M-2.62M-1.99M10.82M8.82M-0.27M-9.93M-10.05M-7.62M-1.03M-0.90M-0.60M-1.28M5.76M
Total Current Liabilities 30.93M27.76M16.07M13.66M13.68M10.62M12.55M11.88M13.36M13.79M14.53M19.11M17.52M23.37M27.99M43.73M0.01M36.45M68.12M47.33M1.85M46.16M59.89M75.26M3.75M87.97M84.66M136.94M100.00M107.02M122.85M144.02M174.74M212.91M209.37M231.61M792.44M867.97M912.92M920.81M970.14M931.45M1,058.38M1,153.25M1,244.93M
Non-Current Liabilities
Capital Leases 0.27M
Non-Current Debt 112.07M521.59M531.53M537.56M395.40M515.19M522.00M598.16M438.01M461.69M465.42M463.52M390.12M472.89M473.24M498.30M448.49M
Convertible Debt 188.04M407.27M
Non-Current Deffered Revenue 0.46M7.88M3.49M2.42M1.53M8.86M0.38M0.26M6.34M0.31M0.17M0.04M3.39M3.33M3.95M13.26M14.50M10.73M4.51M4.39M-7.62M-1.03M-0.90M-0.60M5.34M-4.26M2.03M4.86M1.31M
Non-Current Deferred Tax Liability 6.27M7.70M8.23M9.57M7.76M8.13M10.86M12.02M11.20M
Operating Leases 20.20M15.02M35.35M35.05M40.53M33.96M32.04M31.48M101.48M108.04M113.27M112.68M120.07M97.33M98.09M91.02M
Other Non-Current Liabilities 16.88M31.53M34.26M14.07M22.36M26.80M32.64M16.64M24.89M36.64M44.30M24.66M28.44M46.39M72.62M40.04M45.19M56.46M67.76M
Total Non-Current Liabilities 15.02M35.35M35.05M0.28M33.96M32.04M35.17M0.18M108.04M113.27M112.68M112.07M683.59M644.35M684.65M668.38M644.77M617.10M798.90M252.60M262.59M249.51M387.28M403.22M384.71M385.40M400.22M461.00M
Total Liabilities 30.93M27.76M16.07M13.66M13.68M10.62M15.01M11.88M13.36M13.79M14.53M19.11M17.52M23.37M35.84M21.39M43.73M36.09M44.42M51.46M103.47M82.38M88.13M80.12M91.93M110.43M168.21M196.01M197.94M249.62M230.27M790.61M767.20M828.67M843.12M857.68M826.47M1,030.51M1,045.04M1,130.56M1,162.43M1,308.09M1,373.36M1,316.17M1,443.79M1,553.47M1,705.93M
Shareholder's Equity
Total Debt 120.07M680.27M640.41M671.39M556.55M640.52M616.07M699.79M592.19M676.02M636.71M648.40M879.76M656.53M684.44M771.58M948.37M
Common Equity 2.02M8.58M57.25M168.56M150.00M146.51M131.89M112.41M102.72M83.05M190.69M164.95M139.06M237.54M220.43M426.81M396.49M353.83M319.65M814.58M758.54M735.43M660.94M605.88M7.15M8.38M999.99M8.72M8.72M1,171.70M1,010.85M8.58M8.16M7.72M268.68M179.46M70.61M-79.94M-156.76M-258.75M-345.82M-106.88M8.71M-199.66M-212.32M-203.50M9.69M
Shareholder's Equity 2.02M8.58M57.25M131.89M190.69M220.43M78.72M660.94M525.56M1,111.52M999.99M968.39M827.92M1,171.70M1,010.85M755.13M648.60M455.29M268.68M-156.76M-112.96M-189.55M
Liabilities and Shareholders Equity 32.95M36.34M73.33M182.22M163.68M157.12M144.44M124.29M116.08M96.83M205.22M184.06M156.58M260.91M248.41M448.20M440.22M389.92M364.07M866.04M862.01M817.81M1,250.56M686.00M617.49M1,221.95M1,927.18M1,164.40M1,025.86M1,421.32M2,285.75M1,545.74M1,415.80M1,283.96M1,111.80M1,037.14M897.08M950.57M888.28M871.81M816.60M1,201.21M1,260.40M1,116.51M1,231.46M1,349.97M1,516.39M
Retained Earnings -2.52M2.90M49.44M159.84M140.94M137.11M167.46M100.11M88.10M66.80M171.95M143.56M114.40M208.34M