Ascendis Pharma A/S Balance Sheet

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Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 36.35M44.72M101.81M195.00M0.29M0.21M376.81M0.68M1845.53M1241.12M1111.80M888.28M1276.61M
Current Assets
Cash & Equivalents 18.69M25.80M66.69M132.90M0.17M0.20M0.30M0.60M667.39M510.52M453.77M421.94M605.61M
Short-term Investments 153.32M269.74M296.57M7.83M
Cash & Current Investments 18.69M25.80M66.69M132.90M0.17M0.20M0.30M0.60M820.70M780.26M750.35M429.77M605.61M
Receivables - Net 7.35M5.33M0.55M1.18M0.00M0.00M0.01M0.90M0.44M2.52M12.15M38.60M179.97M
Receivables - Other 0.45M0.47M-0.28M0.38M0.00M0.00M2.10M0.00M7.94M22.99M13.09M20.55M10.16M
Receivables 7.81M5.80M0.27M1.56M0.00M0.00M2.10M0.90M8.39M25.50M25.24M59.15M190.13M
Work In Process 78.78M115.17M184.02M255.09M
Finished Goods 4.91M8.34M20.80M45.81M
Inventory 86.26M133.32M224.80M319.95M
Prepaid Assets 0.12M0.03M-0.74M4.24M0.00M0.01M14.67M0.01M15.98M28.86M32.36M41.51M30.60M
Current Assets 26.61M28.15M70.67M139.58M203.65M231.10M346.02M684.46M845.06M921.91M942.17M756.09M1148.21M
Non-Current Assets
Construction in Progress 0.24M3.02M0.00M0.00M
Property, Plant & Equipment (Net) 1.52M-1.59M-0.54M6.10M0.00M0.00M0.00M0.05M146.03M183.00M179.30M119.04M106.84M
Long-Term Investments 20.18M0.02M131.62M123.05M23.40M6.12M14.69M
Goodwill 4.49M4.64M4.65M3.88M0.00M0.00M4.13M0.00M6.53M6.03M4.93M4.75M4.36M
Intangibles 6.53M6.54M5.83M4.75M4.36M
Goodwill & Intangibles 4.49M4.64M4.65M3.88M0.00M0.00M4.13M3.91M6.53M6.03M4.93M9.51M8.72M
Long-Term Deferred Tax -6.27M-7.86M
Other Non-Current Assets 0.04M-0.00M-0.14M0.30M0.00M0.00M6.58M0.00M664.37M505.33M436.47M421.94M605.61M
Non-Current Assets 6.05M7.31M7.32M6.80M6.77M7.17M30.79M73.43M273.64M319.21M169.63M132.20M128.40M
Liabilities
Current Liabilities
Accounts Payables 14.48M19.69M23.32M31.09M25.00M67.97M103.08M101.75M104.33M
Notes Payables 8.00M11.87M438.01M495.93M
Payables 14.48M19.69M23.32M31.09M25.00M75.97M114.94M539.76M600.27M
Other Accumulated Expenses 200.25M323.60M
Short term Debt 8.00M11.87M438.01M495.93M
Current Leases 0.05M0.83M-0.91M-0.89M-0.83M0.83M0.87M6.61M7.83M8.00M14.08M15.28M
Current Taxes 0.03M-0.32M0.32M0.01M0.00M0.34M0.23M5.60M2.47M1.32M
Current Deferred Revenue 0.10M8.15M0.96M0.41M2.98M1.27M1.01M
Total Current Liabilities 30.66M27.09M17.10M12.71M14.90M26.84M45.98M53.75M60.29M114.80M174.74M792.44M982.61M
Non-Current Liabilities
Non-Current Debt 112.07M395.40M239.93M395.14M
Convertible Debt 513.47M592.19M659.01M
Non-Current Deffered Revenue 0.44M8.15M0.00M3.39M14.50M6.40M5.41M
Non-Current Deferred Tax Liability -0.19M-0.17M-0.01M-0.57M5.95M6.27M7.86M
Operating Leases 0.27M20.91M0.03M105.01M120.07M97.33M91.02M
Other Non-Current Liabilities 1.02M3.61M32.64M44.30M73.55M
Total Non-Current Liabilities 35.42M100.79M115.46M668.38M252.60M408.41M
Liabilities
Total Liabilities 36.35M40.92M61.34M14.90M26.84M45.98M89.17M161.08M230.27M843.12M1045.04M1391.02M
Shareholder's Equity
Total Debt 120.07M407.27M677.94M891.08M
Common Equity 0.00M60.90M133.66M195.52M211.42M330.83M668.72M957.62M1010.85M268.68M-156.76M-114.41M
Shareholder's Equity 2.63M17.33M60.90M133.66M0.27M0.19M330.83M0.60M957.62M1010.85M268.68M-156.76M-114.41M
Liabilities and Shareholders Equity 36.35M44.72M101.81M195.00M0.29M0.21M376.81M0.68M1845.53M1241.12M1111.80M888.28M1276.61M
Retained Earnings 2.64M3.62M5.31M6.34M14.40M