Ascendis Pharma A Balance Sheet (2012-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
463.09M817.18M510.52M848.09M717.48M613.36M453.77M538.05M429.28M480.36M421.94M347.90M278.59M686.95M597.93M544.80M559.24M630.23M717.10M670.63M
Short-term Investments (Quarter)
1.77M5.18M1.29M2.29M4.35M17.30M7.83M
Cash & Current Investments (Quarter)
464.85M817.18M515.70M849.37M719.76M617.71M471.07M538.05M429.28M480.36M429.77M347.90M278.59M686.95M597.93M544.80M559.24M630.23M717.10M670.63M
Receivables - Net (Quarter)
0.47M0.63M2.52M6.52M4.66M6.71M12.15M17.30M22.01M29.17M38.60M44.64M52.94M36.35M177.69M70.14M125.03M157.51M164.52M209.18M
Receivables - Other (Quarter)
22.99M13.09M20.55M10.03M16.97M
Receivables (Quarter)
0.47M0.63M25.50M6.52M4.66M6.71M25.24M17.30M22.01M29.17M59.15M44.64M52.94M36.35M187.71M70.14M125.03M157.51M181.49M209.18M
Inventory (Quarter)
86.26M133.32M224.80M315.89M351.00M
Prepaid Assets (Quarter)
28.86M32.36M41.51M30.21M39.25M
Current Assets (Quarter)
703.60M1,128.09M794.75M1,258.23M1,186.67M1,088.84M942.17M869.24M737.94M797.86M756.09M721.47M675.55M1,069.38M777.37M969.30M1,078.71M1,189.84M1,290.91M1,313.97M
Non-Current Assets
Construction in Progress (Quarter)
0.00M
Property, Plant & Equipment (Net) (Quarter)
149.24M148.94M19.39M143.30M142.16M140.50M-7.74M137.13M136.51M136.66M-13.75M116.42M112.04M107.10M105.49M97.24M105.89M118.97M170.51M159.13M
Long-Term Investments (Quarter)
-12.27M-12.01M43.87M37.25M32.27M23.40M23.58M15.37M8.84M6.12M26.94M22.15M17.81M14.51M43.06M39.51M33.09M37.86M27.58M
Goodwill (Quarter)
6.03M4.93M
Intangibles (Quarter)
6.62M6.35M6.54M5.79M5.39M4.98M2.27M5.06M5.02M4.89M2.47M4.67M4.51M4.51M4.30M4.11M4.29M4.37M4.32M4.32M
Goodwill & Intangibles (Quarter)
6.62M6.35M6.03M5.79M5.39M4.98M4.93M5.06M5.02M4.89M2.47M4.67M4.51M4.51M4.30M4.11M4.29M4.37M4.32M4.32M
Long-Term Deferred Tax (Quarter)
-6.27M-7.76M-11.20M808.29M
Other Non-Current Assets (Quarter)
2.05M2.02M
Non-Current Assets (Quarter)
322.26M293.22M1,277.40M287.51M229.14M195.12M169.63M167.90M159.14M152.72M132.20M150.34M141.05M131.83M2,130.41M147.21M152.75M160.12M225.34M1,031.36M
Assets (Quarter)
1,025.86M1,421.32M2,285.75M1,545.74M1,415.80M1,283.96M1,111.80M1,037.14M897.08M950.57M888.28M871.81M816.60M1,201.21M3,360.90M1,116.51M1,231.46M1,349.97M1,516.25M2,345.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
53.24M90.18M67.97M79.33M80.01M86.81M103.08M141.08M132.98M132.32M101.75M102.69M107.18M82.66M103.01M88.75M106.08M91.89M105.53M92.01M
Notes Payables (Quarter)
112.07M521.59M531.53M537.56M395.40M515.19M522.00M598.16M438.01M461.69M465.42M463.52M489.64M472.89M473.24M498.30M499.83M524.70M
Payables (Quarter)
53.24M90.18M180.04M600.92M611.55M624.37M498.48M656.27M654.98M730.48M539.76M564.38M572.60M546.18M592.64M561.63M579.33M590.19M605.36M616.71M
Other Accumulated Expenses (Quarter)
22.43M38.16M200.25M191.96M276.21M272.41M319.50M274.93M373.94M381.68M446.72M454.37M
Short term Debt (Quarter)
8.00M158.67M108.87M133.83M161.15M125.33M94.07M101.62M154.18M214.33M171.29M184.88M161.01M183.64M211.20M273.28M298.26M340.08M
Current Leases (Quarter)
113.27M112.68M120.07M97.33M98.09M15.28M99.41M176.38M
Current Taxes (Quarter)
0.45M0.59M0.23M0.56M0.10M0.13M5.60M7.38M6.29M7.05M2.47M3.62M1.17M1.12M1.31M1.65M0.80M1.88M7.48M9.14M
Current Deferred Revenue (Quarter)
-0.26M-0.39M5.95M-2.62M-1.99M10.82M8.82M-0.27M-9.93M-10.05M1.27M-1.03M-0.90M-0.60M1.00M5.76M
Total Current Liabilities (Quarter)
84.66M136.94M100.00M107.02M122.85M144.02M174.74M212.91M209.37M231.61M792.44M867.97M912.92M920.81M789.60M931.45M1,058.38M1,153.25M1,244.82M1,319.15M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
112.07M395.40M239.93M390.12M448.45M
Convertible Debt (Quarter)
407.27M489.64M499.83M
Non-Current Deffered Revenue (Quarter)
0.17M0.04M3.39M3.33M3.95M13.26M14.50M10.73M4.51M4.39M-7.62M-1.03M-0.90M-0.60M-1.28M-4.26M-3.91M4.86M5.76M6.28M
Non-Current Deferred Tax Liability (Quarter)
6.27M7.70M8.23M9.57M7.76M8.13M10.86M12.02M11.20M
Operating Leases (Quarter)
112.07M97.33M91.02M
Other Non-Current Liabilities (Quarter)
34.26M14.07M22.36M26.80M32.64M16.64M24.89M36.64M44.30M24.66M28.44M46.39M72.62M40.04M45.19M56.46M67.75M67.10M
Total Non-Current Liabilities (Quarter)
113.27M112.68M112.07M683.59M644.35M684.65M668.38M644.77M617.10M798.90M252.60M262.59M249.51M387.28M390.12M384.71M385.40M400.22M460.96M454.89M
Total Liabilities (Quarter)
197.94M249.62M230.27M790.61M767.20M828.67M843.12M857.68M826.47M1,030.51M1,045.04M1,130.56M1,162.43M1,308.09M1,373.36M1,316.17M1,443.79M1,553.47M1,705.78M1,774.04M
Shareholder's Equity
Total Debt (Quarter)
120.07M158.67M108.87M133.83M556.55M125.33M94.07M101.62M394.11M214.33M171.29M184.88M551.13M183.64M211.20M273.28M746.72M340.08M
Common Equity (Quarter)
827.92M1,171.70M1,010.85M755.13M648.60M455.29M268.68M179.46M70.61M-79.94M-156.76M-258.75M-345.82M-106.88M2,556.69M-199.66M-212.32M-203.50M-189.53M571.29M
Shareholder's Equity (Quarter)
827.92M1,010.85M648.60M455.29M268.68M-156.76M-112.96M-189.53M
Liabilities and Shareholders Equity (Quarter)
1,025.86M1,421.32M2,285.75M1,545.74M1,415.80M1,283.96M1,111.80M1,037.14M897.08M950.57M888.28M871.81M816.60M1,201.21M3,360.90M1,116.51M1,231.46M1,349.97M1,516.25M2,345.33M
Retained Earnings (Quarter)