Ascendis Pharma A/S (ASND)
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At close: undefined
129.87
-0.29%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 392.16M 444.77M 446.27M 584.52M 598.11M 277.86M 195.35M 180.33M 119.65M 50.17M 19.43M 14.54M 15.68M
Short-Term Investments 7.28M 290.69M 235.80M 134.28M - - - - - - - - -
Long-Term Investments 5.69M 30.42M 145.91M 124.46M 15.54M 17.08M - - - - - - -
Other Long-Term Assets 2.13M 1.92M 1.81M 1.38M 1.46M 1.16M 293.00K 268.00K 270.00K 140.00K 33.00K 31.00K 32.00K
Receivables 55.77M 11.91M 2.20M 387.00K 804.00K 2.63M 2.38M 287.00K 1.06M 1.29M 1.71M 6.07M 2.02M
Inventory 208.93M 130.67M 75.41M 1.00 -3 1.00 1.00 1.00 1.00 1.00 - - -
Other Current Assets 38.58M 45.43M 46.22M 13.99M 7.65M 12.41M 6.91M 1.96M 3.82M 620.00K 64.00K 90.00K 271.00K
Total Current Assets 702.72M 923.47M 805.89M 740.13M 611.17M 292.91M 204.63M 183.96M 125.65M 53.16M 21.20M 20.70M 17.97M
Property-Plant & Equipment 110.63M 129.09M 126.05M 108.11M 45.07M 4.33M 2.56M 2.35M 2.35M 1.87M 1.97M 1.18M 1.32M
Goodwill & Intangibles 4.42M 4.83M 5.27M 5.72M 3.50M 3.50M 3.50M 3.50M 3.50M 3.50M 3.50M 3.50M 3.50M
Total Long-Term Assets 122.87M 166.27M 279.04M 239.66M 65.56M 26.06M 6.34M 6.11M 6.12M 5.51M 5.50M 4.71M 4.84M
Total Assets 825.59M 1.09B 1.08B 979.79M 676.73M 318.97M 210.98M 190.07M 131.77M 58.67M 26.70M 25.41M 22.82M
Account Payables 94.57M 101.03M 59.42M 21.90M 27.77M 19.74M 17.43M 13.08M 8.37M 4.96M 2.52M 2.53M 2.52M
Deferred Revenue - - 2.60M 363.00K 858.00K 6.90M - 94.00K 3.07M 7.91M 17.47M 21.08M 19.67M
Short-Term Debt 25.40M 25.42M 13.99M 6.86M 5.90M - - - - - - 212.00K 187.00K
Other Current Liabilities 75.08M 39.33M 26.75M 23.75M 14.21M 19.17M 6.33M 94.00K - - 17.47M - -
Total Current Liabilities 197.34M 171.27M 100.36M 52.80M 47.99M 38.92M 23.77M 13.46M 11.45M 12.86M 20.40M 23.85M 22.37M
Long-Term Debt 618.87M 482.96M 97.97M 85.12M 30.72M - - - - - - - 213.00K
Other Long-Term Liabilities 155.07M 172.16M 2.96M 3.16M 908.00K - - - - - - - -
Total Long-Term Liabilities 773.94M 655.12M 100.93M 88.28M 31.63M 26.64M 23.77M 13.17M 11.45M 12.86M 19.99M 23.83M 213.00K
Total Liabilities 971.28M 826.39M 201.29M 141.08M 79.62M 38.92M 23.77M 13.46M 11.45M 12.86M 20.40M 23.85M 22.59M
Total Debt 644.26M 508.38M 104.96M 91.97M 36.62M - - - - - - 212.00K 400.00K
Common Stock 7.75M 7.67M 7.65M 7.22M 6.44M 5.66M 4.97M 4.35M 3.37M 2.27M 1.45M 1.45M 1.45M
Retained Earnings -2.28B -1.86B -1.41B -1.03B -611.32M -393.31M -263.21M 159.25M 111.28M 39.56M 2.13M -1.95M -3.19M
Comprehensive Income -153.45M 255.67M 875.99M 831.49M 590.67M 274.39M 182.24M 13.01M 5.68M 3.98M 2.72M 2.05M 1.98M
Shareholders Equity -145.70M 263.35M 883.63M 838.71M 597.11M 280.05M 187.21M 176.61M 120.33M 45.81M 6.30M 1.56M 233.00K
Total Investments 12.96M 321.11M 381.70M 258.73M 15.54M 17.08M - - - - - - -