Ascendis Pharma A/S (ASND)
NASDAQ: ASND
· Real-Time Price · USD
197.97
5.93 (3.09%)
At close: Aug 15, 2025, 3:59 PM
200.00
1.03%
After-hours: Aug 15, 2025, 06:18 PM EDT
Ascendis Pharma A/S Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -94.63M | -38.47M | -99.2M | -109.38M | -131.03M | -86.88M | -162.22M | -121.43M | -110.91M | -207.42M | -168.96M | -81.32M | -125.5M | -106.06M | -80.35M | -134.37M | -62.79M |
Depreciation & Amortization | 4.54M | 4.47M | 4.37M | 4.39M | 4.48M | 4.98M | 4.74M | 4.64M | 4.55M | 4.64M | 4.51M | 4.39M | 4.42M | 4.27M | 3.78M | 3.62M | 3.71M |
Stock-Based Compensation | 25.56M | 26.22M | 25.96M | 26M | 17.28M | 15.91M | 17.18M | 19.88M | 13.69M | 13.87M | 13.54M | 16.8M | 19.97M | 14.15M | 13.29M | 16.32M | 23.08M |
Other Working Capital | -5.52M | 110.58M | -2.91M | -2.85M | 6.13M | 22.53M | 6.7M | -11.55M | -19.89M | 1.17M | 12.21M | -7.01M | -11.81M | -9.94M | -17.65M | -17.43M | 16.25M |
Other Non-Cash Items | -44.84M | -36.09M | -85K | 41.89M | 48.82M | 32.94M | 38.97M | -21.23M | -29.68M | 50.23M | 27.34M | -57.91M | -1.07M | -5.48M | -16.59M | 16.73M | -61.67M |
Deferred Income Tax | n/a | 1.08M | 1.02M | n/a | 2.51M | 5.79M | 645K | -429K | 1.3M | 5.35M | -167K | -46K | 241K | -114K | 6K | -68K | -191K |
Change in Working Capital | 95.05M | -44.39M | 11.79M | -24.21M | -51.84M | -15.21M | -24.03M | -34.56M | -25.98M | -8.36M | 24.9M | -6.32M | -28.84M | -30.08M | -17.65M | -17.43M | 16.25M |
Operating Cash Flow | -14.31M | -87.18M | -56.13M | -61.31M | -101.58M | -42.47M | -124.72M | -153.13M | -147.04M | -141.69M | -98.83M | -124.39M | -130.79M | -123.31M | -97.52M | -115.2M | -81.62M |
Capital Expenditures | -703K | -383K | -503K | -342K | -199K | 63K | -976K | -444K | -1.08M | -3.78M | -3.16M | -3.73M | -3.82M | -4.8M | -11.3M | -3.58M | -4.55M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 4.28K | 47.34K | n/a | n/a | 9.47M | -298.38K | 5.9M | 3.85M | n/a | n/a | n/a | -10.19M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -4.28K | -47.34K | n/a | n/a | -53M | -71.14M | -63.39M | -26.31M | -138.49M | -11.19M | -36.91M | -39.44M |
Sales Maturities Of Investments | n/a | -1K | n/a | n/a | 7.35M | 6.58M | 23.15M | 47.4M | 211.73M | 55.99M | 88.4M | 71.26M | 64.88M | 31.37M | 42.91M | 51.53M | 24.07M |
Other Investing Acitivies | n/a | 36K | -36K | 950K | 7.35M | 5K | 46K | 47.4M | 211.73M | -9.47M | 298.38K | -163.46K | 3.79M | -107.13M | 31.73M | 14.62M | -26.09M |
Investing Cash Flow | -703K | -384K | -503K | 608K | 7.16M | 6.65M | 22.22M | 46.96M | 210.65M | -797K | 14.1M | 9.89M | 38.54M | -111.92M | 20.43M | 11.04M | -30.12M |
Debt Repayment | -3.07M | -2.95M | 131.35M | -2.82M | -2.79M | -6.26M | 137.16M | -2.52M | -2.57M | -1.78M | -1.41M | -2.39M | 502.5M | -1.54M | -1.51M | -1.41M | -1.96M |
Common Stock Repurchased | -28.79M | n/a | n/a | n/a | n/a | -1.81M | n/a | n/a | n/a | -2K | 1K | -150K | -105.15M | -21.61M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 13.83M | -16.26M | 296.53M | 365K | 21.21M | 206K | 6.19M | 208K | 1.87M | 3.13M | 1.34M | 301K | 385K | 2.33M | 4.43M | 2.8M | 1.98M |
Financial Cash Flow | -18.02M | 87K | 427.87M | -2.46M | 18.42M | -6.05M | 143.36M | -2.31M | -702K | 1.35M | -76K | -2.23M | 397.74M | -20.63M | 370.61M | 1.39M | 20K |
Net Cash Flow | -41.62M | -65.97M | 366.82M | -61.54M | -71.92M | -49.1M | 47.05M | -107.06M | 56.51M | -163.56M | -64.06M | -83.26M | 309.38M | -246.67M | 308.4M | -110.51M | -89.47M |
Free Cash Flow | -15.02M | -87.56M | -56.63M | -61.65M | -101.78M | -42.41M | -125.69M | -153.57M | -148.13M | -145.47M | -102M | -128.12M | -134.61M | -128.11M | -108.82M | -118.78M | -86.17M |