Ascendis Pharma A/S (ASND)

NASDAQ: ASND · Real-Time Price · USD

166.64

-3.80 (-2.23%)

At close: May 01, 2025, 3:59 PM

166.00

-0.38%

Pre-market: May 02, 2025, 05:16 AM EDT

Ascendis Pharma A/S Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-378.08M	-481.45M	-583.19M	-383.58M	-418.95M	-218.02M	-130.1M	-123.9M	-68.5M
Depreciation & Amortization	17.71M	18.91M	17.96M	15.39M	9.45M	6.69M	880K	734K	677K
Stock-Based Compensation	95.51M	66.66M	64.18M	66.83M	53.17M	37.49M	19.65M	9.71M	7.32M
Other Working Capital	98.13M	7.09M	2.86M	-7.33M	-964K	4.07M	-6.74M	-5.83M	-1.42M
Other Non-Cash Items	60.98M	21M	18.6M	-67.01M	85.97M	-5.93M	-30.55M	13.81M	-3.51M
Deferred Income Tax	4.84M	7.3M	5.38M	-367K	-219K	-234K	-394K	-477K	-227K
Change in Working Capital	-107.16M	-99.79M	-18.62M	-48.91M	-964K	4.07M	1.71M	5.02M	4.07M
Operating Cash Flow	-306.2M	-467.36M	-495.7M	-417.65M	-271.55M	-175.94M	-138.8M	-95.1M	-60.18M
Capital Expenditures	-1.43M	-2.44M	-14.49M	-24.23M	-21.55M	-5.16M	-2.65M	-941K	-672K
Cash Acquisitions	n/a	49.95K	9.36M	-10.19M	1.69M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-213.84M	-226.04M	-537.75M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	7.35M	288.87M	280.53M	149.88M	263.05M	n/a	n/a	n/a	n/a
Other Investing Acitivies	950K	1.05K	171.73K	-86.88M	3.36M	n/a	n/a	n/a	n/a
Investing Cash Flow	6.88M	286.47M	61.73M	-110.58M	-291.2M	-5.16M	-2.65M	-941K	-672K
Debt Repayment	122.79M	125.82M	496.93M	-6.43M	-4.77M	-4.04M	n/a	n/a	n/a
Common Stock Repurchased	n/a	-1.81M	-105.31M	-21.61M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	11.22M	8.47M	5.15M	11.54M	26.88M	17.38M	-13.12M	-8.39M	-8.5M
Financial Cash Flow	443.93M	134.29M	396.77M	351.39M	602.65M	493.59M	203.27M	124.72M	117.46M
Net Cash Flow	167.38M	-52.6M	-1.5M	-138.25M	-13.59M	320.24M	82.51M	15.02M	60.68M
Free Cash Flow	-307.62M	-469.8M	-510.19M	-441.88M	-293.1M	-181.09M	-141.45M	-96.04M	-60.85M