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
Current Assets
Cash & Equivalents 18.69M25.80M66.69M132.90M199.63M220.62M328.25M662.04M696.91M510.52M453.77M421.94M605.61M
Short-term Investments 160.10M269.74M296.57M7.83M
Cash & Current Investments 18.69M25.80M66.69M132.90M199.63M220.62M328.25M662.04M857.01M780.26M750.35M429.77M605.61M
Receivables - Net 7.35M5.33M0.55M1.18M0.32M0.21M0.01M0.89M0.46M2.52M12.15M38.60M179.97M
Receivables - Other 0.71M1.59M2.10M6.72M8.29M22.99M13.09M20.55M10.16M
Receivables 7.35M5.33M0.55M1.18M1.03M1.80M2.10M7.61M8.76M25.50M25.24M59.15M190.13M
Inventory 86.26M133.32M224.80M319.95M
Prepaid Assets 0.12M0.03M-0.74M-3.55M2.17M7.80M14.67M8.47M16.68M28.86M32.36M41.51M30.60M
Current Assets 26.61M28.15M70.67M139.58M203.65M231.10M346.02M676.49M882.45M921.91M942.17M756.09M1,148.21M
Non-Current Assets
Construction in Progress 0.24M2.99M0.00M0.00M
Property, Plant & Equipment (Net) 1.52M-1.59M-0.54M6.10M6.73M7.68M-13.37M62.42M152.49M183.00M179.30M119.04M106.84M
Long-Term Investments 20.18M17.20M137.45M123.05M23.40M6.12M14.69M
Goodwill 3.88M3.87M3.95M4.13M3.87M6.82M6.03M4.93M
Intangibles 4.49M4.64M4.65M3.88M3.87M3.95M4.13M3.87M6.82M6.54M5.83M4.75M4.36M
Goodwill & Intangibles 4.49M4.64M4.65M7.76M7.74M7.89M8.26M3.87M6.82M6.03M4.93M4.75M4.36M
Long-Term Deferred Tax -6.27M-7.86M
Other Non-Current Assets 0.04M-0.00M-0.14M-0.14M0.30M0.07M6.58M6.39M693.76M505.33M436.47M421.94M605.61M
Non-Current Assets 6.05M7.31M7.32M6.80M6.77M7.17M30.79M72.57M285.74M319.21M169.63M132.20M128.40M
Assets 36.35M44.72M101.81M195.00M210.42M238.26M376.81M749.07M1,927.18M1,241.12M1,111.80M888.28M1,276.61M
Liabilities
Current Liabilities
Accounts Payables 14.48M19.69M23.32M30.73M26.11M67.97M103.08M101.75M104.33M
Notes Payables 8.00M11.87M438.01M495.93M
Payables 14.48M19.69M23.32M30.73M26.11M75.97M114.94M539.76M600.27M
Other Accumulated Expenses -0.24M-0.05M-340.30M-1.42M-1.90M-2.70M200.25M323.60M
Short term Debt 8.00M11.87M438.01M495.93M
Current Leases 0.05M0.83M-0.91M-0.89M-0.83M0.83M0.87M6.53M8.18M8.00M14.08M15.28M
Current Taxes 0.03M-0.32M0.32M0.01M0.13M0.36M0.23M5.60M2.47M1.32M
Current Deferred Revenue 0.10M8.15M0.95M0.43M2.98M1.27M1.01M
Total Current Liabilities 30.66M27.09M17.10M12.71M14.90M26.84M45.98M53.12M62.96M114.80M174.74M792.44M982.61M
Non-Current Liabilities
Non-Current Debt 112.07M395.40M239.93M395.14M
Convertible Debt 513.47M592.19M659.01M
Non-Current Deffered Revenue 0.44M8.15M8.86M3.39M14.50M6.40M5.41M
Non-Current Deferred Tax Liability -0.19M-0.17M-6.69M-0.59M5.95M6.27M7.86M
Operating Leases 0.27M20.91M40.53M109.66M120.07M97.33M91.02M
Other Non-Current Liabilities 1.01M3.77M32.64M44.30M73.55M
Total Non-Current Liabilities 35.01M105.25M115.46M668.38M252.60M408.41M
Total Liabilities 33.72M27.39M21.34M15.22M14.90M26.84M45.98M88.13M168.21M230.27M843.12M1,045.04M1,391.02M
Shareholder's Equity
Total Debt 120.07M407.27M677.94M891.08M
Common Equity 60.90M133.66M195.52M211.42M330.83M660.94M999.99M1,010.85M268.68M-156.76M-114.41M
Shareholder's Equity 2.63M17.33M60.90M133.66M195.52M211.42M330.83M660.94M999.99M1,010.85M268.68M-156.76M-114.41M
Liabilities and Shareholders Equity 36.35M44.72M101.81M195.00M210.42M238.26M376.81M749.07M1,927.18M1,241.12M1,111.80M888.28M1,276.61M
Retained Earnings 2.64M3.62M5.31M6.34M14.40M