Ascendis Pharma A/S (ASND)
NASDAQ: ASND
· Real-Time Price · USD
171.93
4.46 (2.66%)
At close: May 02, 2025, 3:59 PM
172.06
0.08%
After-hours: May 02, 2025, 04:05 PM EDT
Ascendis Pharma A/S Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -365.76M | -489.52M | -501.57M | -481.45M | -601.99M | -608.72M | -568.61M | -583.19M | -481.84M | -393.23M | -446.28M | -383.58M | -416.48M | -457.87M | -418.43M | -418.95M | -360.35M | -263.72M | -227.7M | -218.02M | -169.63M | -178.49M | -142.36M | -130.1M | -132.29M | -132.2M | -140.13M | -123.9M | -106.17M | -90.55M | -73.13M | -68.5M | -64.05M | -53.11M | -54.86M | |
| 18.32M | 18.59M | 18.84M | 18.91M | 18.57M | 18.34M | 18.09M | 17.96M | 17.59M | 16.86M | 16.09M | 15.39M | 14.1M | 12.59M | 11.17M | 9.45M | 8.44M | 8.08M | 7.39M | 6.69M | 4.96M | 3.28M | 1.98M | 880K | 828K | 782K | 763K | 734K | 710K | 691K | 684K | 677K | 657K | 633K | 597K | |
| 85.41M | 76.37M | 70.25M | 66.66M | 64.63M | 60.98M | 57.9M | 64.18M | 64.45M | 64.2M | 63.72M | 66.83M | 67.07M | 64.2M | 61.3M | 53.17M | 50.06M | 47.72M | 43M | 37.49M | 33.07M | 28.88M | 24.41M | 19.65M | 15.57M | 13.6M | 11.68M | 9.71M | 8.76M | 8.47M | 7.95M | 7.32M | 6.09M | 4.58M | 3.24M | |
| 136.39M | 32.51M | 23.81M | -2.21M | -23.57M | -18.07M | -13.53M | -5.45M | -16.56M | -46.42M | -56.84M | -28.78M | -30.2M | -2.97M | 26.41M | -964K | 12.21M | -14.45M | 8.15M | 15.45M | 13.72M | 30.68M | -3.88M | -865K | -1.05M | -930K | -939K | -119K | -762K | -1.5M | -2.2M | -2.98M | -3.32M | -3.94M | -4.48M | |
| 87.56M | 162.62M | 99.49M | 21M | 38.29M | 26.66M | -10.01M | 18.6M | -37.11M | -81.05M | -6.41M | -67.01M | -18.9M | 39.37M | 33.51M | 85.97M | 59.44M | -9.92M | -12.47M | -5.93M | -34.71M | -10.37M | -40.04M | -30.55M | -14.49M | -8.43M | 18.99M | 13.81M | 5.38M | 2.89M | -4.66M | -3.51M | 774K | 686K | 4.42M | |
| 9.38M | 8.94M | 8.51M | 7.3M | 6.86M | 6.05M | 6.43M | 5.38M | -86K | 87K | 65K | -367K | -270K | -295K | -333K | -219K | -240K | -282K | -241K | -234K | -284K | -323K | -357K | -394K | -492K | -632K | -570K | -477K | -269K | -86K | -123K | -227K | -503K | -606K | -816K | |
| -135.65M | -115.29M | -125.64M | -99.79M | -92.93M | -44M | -15.76M | -18.62M | -40.34M | -82.89M | -94M | -48.91M | -30.2M | -2.97M | 26.41M | -964K | 12.21M | -14.45M | 8.16M | 4.07M | 4.33M | 8.31M | -6.55M | 1.71M | 3.48M | 20.1M | -1.32M | 5.02M | 3.98M | 907K | 2.73M | 4.07M | 3.53M | -2.27M | -3.8M | |
| -292.54M | -330.08M | -421.9M | -467.36M | -566.58M | -540.69M | -511.95M | -495.7M | -477.32M | -476.01M | -466.82M | -417.65M | -384.67M | -344.97M | -286.38M | -271.55M | -230.45M | -232.58M | -181.86M | -175.94M | -162.26M | -148.71M | -162.92M | -138.8M | -127.4M | -106.78M | -110.59M | -95.1M | -87.6M | -77.68M | -66.55M | -60.18M | -53.51M | -50.08M | -51.22M | |
| -861K | -1.45M | -1.56M | -2.44M | -6.29M | -8.47M | -11.76M | -14.49M | -15.5M | -23.64M | -23.5M | -24.23M | -24.66M | -18.65M | -19.97M | -21.55M | -17.46M | -13.41M | -8.83M | -5.16M | -5.09M | -4.99M | -5.01M | -2.65M | -1.82M | -793K | -666K | -941K | -808K | -847K | -911K | -672K | -933K | -857K | -1.09M | |
| 4.28K | 51.63K | 51.63K | 51.63K | 9.52M | 9.17M | 15.08M | 18.93M | 9.45M | 9.75M | 3.85M | -10.19M | -9.23M | -9.23M | -9.23M | 958K | 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 | n/a | n/a | |
| -4.28K | -51.63K | -51.63K | -51.63K | -53.05M | -124.14M | -187.53M | -213.84M | -299.33M | -239.38M | -212.91M | -226.04M | -284.9M | -380.66M | -343.75M | -304.31M | -106.94M | 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 | n/a | |
| 13.94M | 37.09M | 84.49M | 288.87M | 338.27M | 403.52M | 427.38M | 280.53M | 255.91M | 210.42M | 190.69M | 149.88M | 248.91M | 206M | 154.47M | 130.4M | 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 | n/a | n/a | |
| 8.35M | 8.36M | 54.81M | 259.18M | 249.7M | 249.96M | 202.39M | -5.54M | -103.2M | -71.77M | -56.99M | -86.88M | 20.34M | 125.27M | -122.79M | -96.7M | -96.79M | -233.45M | 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 | |
| 14.03M | 36.63M | 82.98M | 286.47M | 279.03M | 270.9M | 233.84M | 61.73M | -49.39M | -43.07M | -41.92M | -110.58M | -69.79M | -65.8M | -315.18M | -291.2M | -221.2M | -246.86M | -8.83M | -5.16M | -5.09M | -4.99M | -5.01M | -2.65M | -1.82M | -793K | -666K | -941K | -808K | -847K | -911K | -672K | -933K | -857K | -1.09M | |
| -14.81M | 125.3M | 125.6M | 125.82M | 130.3M | -8.28M | -8.15M | 496.93M | 497.16M | 497.06M | 498.04M | -6.43M | -6.18M | -5.84M | -5.62M | -4.77M | -4.53M | -4.08M | -3.97M | -4.04M | -2.99M | -2.26M | -1.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.81M | -1.81M | -1.81M | -1.81M | -2K | -1K | -151K | -105.31M | -126.91M | -126.91M | -126.76M | -21.61M | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.52M | 27.97M | 27.82M | 8.47M | 11.4M | 6.54M | 6.63M | 5.15M | 4.35M | 7.44M | 9.94M | 11.54M | 9.21M | -26.59M | -29.39M | -31.37M | -31.37M | n/a | n/a | -31.7M | -31.7M | -29.63M | -29.63M | -11.05M | -12.23M | -21.51M | -21.51M | -8.39M | -15.71M | -8.5M | -8.5M | -8.5M | -114.14M | -114.14M | -114.14M | |
| 10M | 153.27M | 153.42M | 134.29M | 141.7M | -1.74M | -1.66M | 396.77M | 374.8M | 745.48M | 749.1M | 351.39M | 382.33M | 596.39M | 603.79M | 602.65M | 596.6M | 14.06M | 13.41M | 493.59M | 490.25M | 490.2M | 485.43M | 203.27M | 218.77M | 324.35M | 320.98M | 124.72M | 225.12M | 117.59M | 118.11M | 117.46M | -105.1M | -102.05M | -101.42M | |
| -248.54M | -135.53M | -181.04M | -52.6M | -167.06M | -278.17M | -254.36M | -1.5M | -84.61M | 287.85M | 260.6M | -138.25M | -70.51M | 143.93M | -39.33M | -13.59M | 104.79M | -449.75M | -162.28M | 320.24M | 348.33M | 337.75M | 348.25M | 82.51M | 104.04M | 225.28M | 190.76M | 15.02M | 131.77M | 36.57M | 55.78M | 60.68M | -53.72M | -47.1M | -51.59M | |
| -293.4M | -331.53M | -423.45M | -469.8M | -572.86M | -549.16M | -523.71M | -510.19M | -492.83M | -499.65M | -490.31M | -441.88M | -409.33M | -363.62M | -306.35M | -293.1M | -247.91M | -245.99M | -190.69M | -181.09M | -167.35M | -153.7M | -167.94M | -141.45M | -129.22M | -107.58M | -111.25M | -96.04M | -88.41M | -78.53M | -67.46M | -60.85M | -54.44M | -50.94M | -52.31M |