Ascendis Pharma (ASND)
(Delayed Data from NSDQ)
$135.90 USD
-1.03 (-0.75%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $135.97 +0.07 (0.05%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Ascendis Pharma AS falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 432 | 775 | 807 | 821 | 670 |
Receivables | 60 | 27 | 27 | 8 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 226 | 138 | 89 | 0 | 0 |
Other Current Assets | 42 | 33 | 30 | 16 | 9 |
Total Current Assets | 761 | 973 | 953 | 845 | 685 |
Net Property & Equipment | 120 | 136 | 149 | 124 | 50 |
Investments & Advances | 6 | 32 | 173 | 142 | 17 |
Other Non-Current Assets | 2 | 2 | 2 | 2 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5 | 5 | 6 | 7 | 4 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 2 |
Total Assets | 894 | 1,148 | 1,284 | 1,119 | 758 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 102 | 106 | 70 | 25 | 31 |
Current Portion Long-Term Debt | 12 | 27 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 2 | 6 | 0 | 0 | 0 |
Other Current Liabilities | 81 | 41 | 48 | 27 | 16 |
Total Current Liabilities | 214 | 180 | 119 | 60 | 54 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 578 | 509 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 168 | 181 | 4 | 4 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,051 | 871 | 238 | 161 | 89 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 8 | 9 | 8 | 7 |
Capital Surplus | 2,298 | 2,226 | 2,494 | 1,975 | 1,257 |
Retained Earnings | -2,465 | -1,960 | -1,673 | -1,177 | -685 |
Other Equity | 1 | 4 | 241 | 152 | 89 |
Treasury Stock | 0 | 0 | 26 | 0 | 0 |
Total Shareholder's Equity | -158 | 277 | 1,045 | 958 | 669 |
Total Liabilities & Shareholder's Equity | 894 | 1,148 | 1,284 | 1,119 | 758 |
Total Common Equity | -158 | 277 | 1,045 | 958 | 669 |
Shares Outstanding | 57.70 | 57.00 | 56.80 | 53.40 | 42.10 |
Book Value Per Share | -2.73 | 4.87 | 18.41 | 17.94 | 15.89 |
Fiscal Year End for Ascendis Pharma AS falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 432 | 496 | 470 | 629 |
Receivables | NA | 60 | 54 | 39 | 37 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 226 | 206 | 183 | 162 |
Other Current Assets | NA | 42 | 42 | 47 | 42 |
Total Current Assets | NA | 761 | 798 | 739 | 869 |
Net Property & Equipment | NA | 120 | 137 | 137 | 137 |
Investments & Advances | NA | 6 | 9 | 15 | 24 |
Other Non-Current Assets | NA | 2 | 2 | 2 | 2 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 5 | 5 | 5 | 5 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 894 | 950 | 898 | 1,037 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 102 | 132 | 133 | 141 |
Current Portion Long-Term Debt | NA | 12 | 13 | 29 | 27 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 2 | 7 | 6 | 7 |
Other Current Liabilities | NA | 81 | 64 | 41 | 37 |
Total Current Liabilities | NA | 214 | 232 | 210 | 213 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 578 | 598 | 523 | 515 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 103 | 95 | 130 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,051 | 1,030 | 828 | 858 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 8 | 8 | 8 | 8 |
Capital Surplus | NA | 2,298 | 2,309 | 2,306 | 2,270 |
Retained Earnings | NA | -2,465 | -2,399 | -2,245 | -2,101 |
Other Equity | NA | 1 | 2 | 2 | 3 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -158 | -80 | 71 | 179 |
Total Liabilities & Shareholder's Equity | NA | 894 | 950 | 898 | 1,037 |
Total Common Equity | 0 | -158 | -80 | 71 | 179 |
Shares Outstanding | 58.20 | 57.70 | 57.60 | 57.30 | 57.10 |
Book Value Per Share | 0.00 | -2.73 | -1.39 | 1.23 | 3.14 |