ASND Balance Sheet (2016-2025) | ASND

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 194.71M230.01M317.15M662.04M696.91M510.52M453.77M421.94M597.93M717.10M
Short-term Investments (Quarter) 160.10M269.74M296.57M7.83M
Cash & Current Investments (Quarter) 194.71M230.01M317.15M662.04M857.01M780.26M750.35M429.77M597.93M717.10M
Receivables - Net (Quarter) 0.31M0.22M0.01M0.89M0.46M2.52M12.15M38.60M177.69M164.52M
Receivables - Other (Quarter) 0.69M1.66M2.03M6.72M8.29M22.99M13.09M20.55M10.03M16.97M
Receivables (Quarter) 1.00M1.88M2.03M7.61M8.76M25.50M25.24M59.15M187.71M181.49M
Inventory (Quarter) 86.26M133.32M224.80M315.89M351.00M
Prepaid Assets (Quarter) 2.12M8.13M14.17M8.47M16.68M28.86M32.36M41.51M30.21M39.25M
Current Assets (Quarter) 198.62M240.94M334.32M676.49M882.45M921.91M942.17M756.09M1,133.63M1,290.91M
Non-Current Assets
Construction in Progress (Quarter) 0.23M2.99M0.00M0.00M
Property, Plant & Equipment (Net) (Quarter) -0.85M8.00M-4.53M62.42M-1.35M19.39M-7.74M-13.75M105.49M170.51M
Long-Term Investments (Quarter) 19.50M17.20M137.45M43.87M23.40M6.12M14.51M37.86M
Goodwill (Quarter) 3.77M4.12M3.99M3.87M6.82M6.03M4.93M
Intangibles (Quarter) 4.17M6.54M2.27M2.47M4.30M4.32M
Goodwill & Intangibles (Quarter) 3.77M4.12M3.99M3.87M6.82M6.03M4.93M2.47M4.30M4.32M
Long-Term Deferred Tax (Quarter) -6.27M-7.76M-11.20M
Other Non-Current Assets (Quarter) 0.29M0.07M1.32M1.62M
Non-Current Assets (Quarter) 6.60M7.47M29.75M72.57M285.74M150.23M169.63M123.79M124.30M212.69M
Assets (Quarter) 205.22M248.41M364.07M749.07M1,168.20M1,241.12M1,111.80M888.28M1,260.40M1,516.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 14.12M20.53M22.53M30.73M26.11M67.97M103.08M101.75M103.01M105.53M
Notes Payables (Quarter) 8.00M11.87M438.01M489.64M499.83M
Payables (Quarter) 14.12M20.53M22.53M30.73M26.11M75.97M114.94M539.76M592.64M605.36M
Short term Debt (Quarter) 8.00M11.87M200.25M489.64M446.72M
Current Leases (Quarter) 6.53M8.18M8.00M14.07M15.28M
Current Taxes (Quarter) 0.31M0.01M0.13M0.36M0.23M5.60M2.47M1.31M7.48M
Current Deferred Revenue (Quarter) 0.10M7.88M0.95M0.43M2.98M1.27M1.00M5.76M
Total Current Liabilities (Quarter) 14.53M27.99M44.42M53.12M62.96M114.80M174.74M792.44M970.14M1,244.82M
Non-Current Liabilities
Non-Current Debt (Quarter) 112.07M395.40M239.93M390.12M448.45M
Non-Current Deffered Revenue (Quarter) 3.39M14.50M6.40M5.34M1.31M
Non-Current Deferred Tax Liability (Quarter) 6.27M7.76M11.20M
Operating Leases (Quarter) 20.20M40.53M101.48M112.07M97.33M91.02M
Other Non-Current Liabilities (Quarter) 1.01M3.77M
Total Non-Current Liabilities (Quarter) 35.01M105.25M115.46M668.38M252.60M403.22M460.96M
Total Liabilities (Quarter) 14.53M27.99M44.42M88.13M168.21M230.27M843.12M1,045.04M1,373.36M1,705.78M
Shareholder's Equity
Total Debt (Quarter) 120.07M407.27M440.18M879.76M895.18M
Common Equity (Quarter) 190.69M220.43M319.65M660.94M999.99M1,010.85M268.68M-156.76M-112.96M-189.53M
Shareholder's Equity (Quarter) 190.69M220.43M319.65M660.94M999.99M1,010.85M268.68M-156.76M-112.96M-189.53M
Liabilities and Shareholders Equity (Quarter) 205.22M248.41M364.07M749.07M1,168.20M1,241.12M1,111.80M888.28M1,260.40M1,516.25M