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
Assets
Current Assets
Cash & Equivalents 18.85M26.45M23.03M16.13M10.50M62.70M173.37M152.35M142.65M131.15M112.36M102.54M83.18M194.71M167.96M139.99M242.41M230.01M428.03M420.81M360.96M317.15M791.85M775.71M732.91M662.04M589.92M265.02M891.77M696.91M597.14M463.09M817.18M510.52M848.09M717.47M613.36M453.77M538.05M429.28M480.36M421.94M347.90M278.59M686.95M597.93M544.80M559.24M630.23M
Short-term Investments 226.87M160.10M333.02M309.24M279.45M269.74M347.41M344.11M329.52M296.57M90.65M40.16M15.42M7.83M
Cash & Current Investments 18.85M26.45M23.03M16.13M10.50M62.70M173.37M152.35M142.65M131.15M112.36M102.54M83.18M194.71M167.96M139.99M242.41M230.01M428.03M420.81M360.96M317.15M791.85M775.71M732.91M662.04M589.92M265.02M1,118.64M857.01M930.17M772.33M1,096.62M780.26M1,195.50M1,061.59M942.89M750.35M628.70M469.44M495.78M429.77M347.90M278.59M686.95M597.93M544.80M559.24M630.23M
Receivables - Net 7.42M5.46M0.67M-0.54M0.71M0.52M0.50M-0.06M0.62M1.17M0.19M0.76M0.72M0.31M-0.10M-0.18M-0.18M0.22M0.19M0.20M0.19M0.01M0.00M0.01M0.01M0.89M3.18M0.46M0.07M0.47M0.63M2.52M6.52M4.66M6.71M12.15M17.30M22.01M29.17M38.60M44.64M52.94M36.35M177.69M70.14M125.03M157.51M
Receivables - Other 0.69M1.66M2.03M6.72M8.29M22.99M13.09M20.55M10.03M
Receivables 7.42M5.46M0.67M-0.54M0.71M0.52M0.50M-0.06M0.62M1.17M0.19M0.76M0.72M1.00M-0.10M-0.18M-0.18M1.88M0.19M0.20M0.19M2.03M0.00M0.01M0.01M7.61M3.18M8.76M0.07M0.47M0.63M25.50M6.52M4.66M6.71M25.24M17.30M22.01M29.17M59.15M44.64M52.94M36.35M187.71M70.14M125.03M157.51M
Inventory -65.18M86.26M-19.11M-27.65M-28.81M133.32M-21.66M-40.56M-63.64M224.80M-25.80M-45.52M-62.05M315.89M308.28M343.42M353.08M
Prepaid Assets 0.12M0.04M-0.06M-0.05M-0.41M-0.69M0.28M0.33M-3.08M-3.51M1.86M0.18M1.50M2.12M-3.90M-4.53M-6.16M8.13M-0.26M1.16M-6.38M14.17M1.29M2.83M4.98M8.47M-2.80M-5.93M-8.90M16.68M-1.60M-9.43M-9.72M28.86M-3.06M-10.28M-8.94M32.36M41.53M-13.92M-6.79M41.51M-4.24M2.01M6.72M30.21M-5.81M-7.70M-2.02M
Current Assets 26.84M28.85M66.44M176.03M157.22M150.56M137.73M117.53M109.09M89.93M198.62M177.33M149.59M253.51M240.94M439.52M431.62M380.33M334.32M813.57M789.73M745.14M676.49M608.90M541.50M1,113.88M882.45M829.01M703.60M1,128.09M921.91M1,258.23M1,186.67M1,088.84M942.17M869.24M737.94M797.86M756.09M721.47M675.55M1,069.38M1,133.63M969.30M1,078.71M1,189.84M
Non-Current Assets
Construction in Progress 0.23M2.99M0.00M0.00M
Property, Plant & Equipment (Net) 1.54M-1.63M-0.17M-0.42M-0.49M-0.51M-0.10M-0.65M-0.75M6.02M-0.15M-0.46M-0.64M6.57M-0.40M-0.64M-0.83M8.00M-0.13M-0.52M-1.85M-12.92M-2.81M-3.12M-4.48M62.42M-6.78M-11.81M-18.22M152.49M-4.86M-9.16M-22.30M183.00M-4.29M-8.05M-10.80M179.30M-1.16M-1.66M-2.73M119.04M-0.22M-0.58M-1.15M105.49M-0.74M-5.71M-5.96M
Long-Term Investments 19.50M19.86M18.97M19.00M17.20M16.90M15.60M13.52M137.45M-12.29M-12.27M-12.01M123.05M39.31M32.27M23.40M23.58M15.37M8.83M6.12M26.94M22.15M17.81M14.51M43.06M39.51M33.09M
Goodwill 3.83M3.77M4.12M3.99M3.87M6.82M6.03M4.93M
Intangibles 4.53M4.76M4.37M3.95M3.86M3.89M3.83M3.86M3.95M3.90M3.77M3.72M3.84M4.11M4.12M4.29M4.17M4.07M3.99M3.97M3.93M3.89M3.87M3.86M4.19M5.44M6.82M6.76M6.62M6.35M6.54M5.79M5.39M4.98M5.83M5.06M5.02M4.89M4.75M4.67M4.51M4.51M4.30M4.11M4.29M4.37M
Goodwill & Intangibles 4.53M4.76M4.37M3.95M3.86M3.89M7.66M3.86M3.95M3.90M7.55M3.72M3.84M4.11M8.23M4.29M4.17M4.07M7.98M3.97M3.93M3.89M3.87M3.86M4.19M5.44M6.82M6.76M6.62M6.35M6.03M5.79M5.39M4.98M4.93M5.06M5.02M4.89M4.75M4.67M4.51M4.51M4.30M4.11M4.29M4.37M
Long-Term Deferred Tax -6.27M-7.76M
Other Non-Current Assets 0.04M-0.00M-0.14M-0.14M-0.14M-0.13M-0.01M-0.01M-0.14M-0.14M-0.03M0.01M0.01M0.29M0.00M-0.01M-0.02M0.07M-1.01M-0.98M-1.10M6.35M791.85M775.71M732.91M6.39M239.47M201.74M840.66M693.76M597.14M461.32M817.18M505.33M846.80M715.19M609.02M436.47M538.05M429.28M480.36M421.94M347.90M278.59M686.95M597.93M544.80M559.24M
Non-Current Assets 6.11M7.49M6.89M6.19M6.47M6.57M6.71M6.75M6.99M6.90M6.60M6.73M6.99M7.40M7.47M8.68M8.60M9.59M29.75M52.47M72.28M72.67M72.57M77.09M75.98M108.07M285.74M335.38M322.26M293.22M319.21M287.51M229.14M195.12M169.63M167.90M159.14M152.72M132.20M150.34M141.05M131.83M126.77M147.21M152.75M160.12M
Assets 36.66M45.83M95.73M182.22M163.68M157.12M192.43M124.29M116.08M96.83M205.22M184.06M156.58M260.91M248.41M448.20M440.22M389.92M364.07M866.04M862.01M817.81M749.07M686.00M617.49M1,221.95M1,927.18M1,164.40M1,025.86M1,421.32M1,241.12M1,545.74M1,415.80M1,283.96M1,111.80M1,037.14M897.08M950.57M888.28M871.81M816.60M1,201.21M1,260.40M1,116.51M1,231.46M1,349.97M
Liabilities
Current Liabilities
Accounts Payables 14.12M20.53M22.53M30.73M44.51M26.11M65.30M53.24M90.18M67.97M79.33M80.01M86.81M103.08M141.08M132.98M132.32M101.75M102.69M107.18M82.66M103.01M88.75M106.08M91.89M
Notes Payables 8.00M521.59M531.53M537.56M11.87M515.19M522.00M598.16M438.01M461.69M465.42M463.52M489.64M472.89M473.24M498.30M
Payables 14.12M20.53M22.53M30.73M44.51M26.11M65.30M53.24M90.18M75.97M600.92M611.55M624.37M114.94M656.27M654.98M730.48M539.76M564.38M572.60M546.18M592.64M561.63M579.33M590.19M
Other Accumulated Expenses -0.24M-0.05M-319.96M-1.41M-1.85M-2.81M1.53M13.43M13.96M200.25M191.96M276.21M272.41M319.50M274.93M373.94M381.68M
Short term Debt 8.00M11.87M438.01M489.64M
Current Leases 0.05M0.85M-0.85M-0.88M-0.81M0.87M0.84M6.53M8.18M8.00M14.08M15.28M
Current Taxes 0.03M-0.33M0.11M0.16M0.13M0.31M0.37M0.34M0.24M0.03M0.01M0.01M0.04M0.06M0.03M0.13M0.23M0.20M0.26M0.36M0.45M0.45M0.59M0.23M0.56M0.10M0.13M5.60M7.38M6.29M7.05M2.47M3.62M1.17M1.12M1.31M1.65M0.80M1.88M
Current Deferred Revenue 0.10M7.88M0.95M0.43M2.98M1.27M1.00M
Total Current Liabilities 30.93M27.76M16.07M13.66M13.68M10.62M12.55M11.88M13.36M13.79M14.53M19.11M17.52M23.37M27.99M43.73M44.42M36.45M68.12M47.33M53.12M46.16M59.89M75.26M62.96M87.97M84.66M136.94M114.80M107.02M122.85M144.02M174.74M212.91M209.37M231.61M792.44M867.97M912.92M920.81M970.14M931.45M1,058.38M1,153.25M
Non-Current Liabilities
Non-Current Debt 112.07M395.40M239.93M390.12M
Convertible Debt 566.17M537.03M507.45M513.47M592.19M676.02M636.71M648.40M650.64M656.53M684.44M771.58M
Non-Current Deffered Revenue 0.46M7.88M3.49M2.42M1.53M8.86M0.38M0.26M0.31M0.17M0.04M3.39M3.33M3.95M13.26M14.50M10.73M4.51M4.39M6.40M-1.03M-0.90M-0.60M5.34M1.25M2.03M-1.27M
Non-Current Deferred Tax Liability -0.19M-0.16M-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-1.99M10.82M-0.27M-9.93M-10.05M6.27M7.70M8.23M9.57M7.76M8.13M10.86M12.02M
Operating Leases 0.27M20.20M-1.35M-2.54M-3.33M40.53M-1.23M-2.54M-4.06M109.66M-2.37M-4.06M-5.76M120.07M-2.19M-3.38M-4.61M97.33M-2.76M-5.54M-8.39M91.02M
Other Non-Current Liabilities 1.01M3.77M14.07M22.36M26.80M32.64M16.64M24.89M36.64M44.30M24.66M28.44M46.39M72.62M40.04M45.19M56.46M
Total Non-Current Liabilities 15.02M35.35M35.05M35.01M33.96M32.04M35.17M105.25M108.04M113.27M112.68M115.46M683.59M644.35M684.65M668.38M644.77M617.10M798.90M252.60M262.59M249.51M387.28M403.22M384.71M385.40M400.22M
Total Liabilities 34.01M28.07M20.06M13.66M13.68M10.62M15.01M11.88M13.36M13.79M14.53M19.11M17.52M23.37M27.99M21.39M43.73M36.09M44.42M51.46M103.47M82.38M88.13M80.12M91.93M110.43M168.21M196.01M197.94M249.62M230.27M790.61M767.20M828.67M843.12M857.68M826.47M1,030.51M1,045.04M1,130.56M1,162.43M1,308.09M1,373.36M1,316.17M1,443.79M1,553.47M
Shareholder's Equity
Total Debt 120.07M407.27M677.94M879.76M
Common Equity 4.15M5.68M4.77M57.25M168.56M150.00M146.51M131.89M112.41M10.88M12.55M190.69M318.77M328.99M477.47M220.43M760.43M742.67M726.19M319.65M1,255.82M1,251.73M1,242.72M660.94M1,238.73M999.99M1,010.85M268.68M2,269.80M2,302.98M-2399.59M-156.76M-2597.36M-2664.45M-2797.66M-112.96M-2795.48M3,018.29M3,152.69M
Shareholder's Equity 2.65M17.76M57.25M168.56M150.00M146.51M131.89M112.41M102.72M83.05M190.69M164.95M139.06M237.54M220.43M426.81M396.49M353.83M319.65M814.58M758.54M735.43M660.94M605.88M525.56M1,111.52M999.99M968.39M827.92M1,171.70M1,010.85M755.13M648.60M455.29M268.68M179.46M70.61M-79.94M-156.76M-258.75M-345.82M-106.88M-112.96M-199.66M-212.32M-203.50M
Liabilities and Shareholders Equity 36.66M45.83M95.73M182.22M163.68M157.12M192.43M124.29M116.08M96.83M205.22M184.06M156.58M260.91M248.41M448.20M440.22M389.92M364.07M866.04M862.01M817.81M749.07M686.00M617.49M1,221.95M1,927.18M1,164.40M1,025.86M1,421.32M1,241.12M1,545.74M1,415.80M1,283.96M1,111.80M1,037.14M897.08M950.57M888.28M871.81M816.60M1,201.21M1,260.40M1,116.51M1,231.46M1,349.97M
Retained Earnings 2.66M3.71M5.00M5.10M5.47M5.64M6.26M8.58M10.79M12.46M14.04M16.74M19.86M23.46M