Ascendis Pharma A/S
ASND
$164.65
-$4.19-2.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 579.30M | 697.65M | 277.18M | 345.49M | 441.52M |
| Total Receivables | 183.70M | 56.16M | 86.45M | 74.11M | 61.65M |
| Inventory | 306.05M | 296.04M | 269.15M | 251.03M | 230.94M |
| Prepaid Expenses | 29.27M | 36.18M | 39.37M | 45.85M | 42.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.10B | 1.09B | 672.15M | 716.49M | 776.74M |
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| Total Current Assets | 1.10B | 1.09B | 672.15M | 716.49M | 776.74M |
| Net Property, Plant & Equipment | 102.20M | 108.77M | 111.48M | 115.62M | 122.29M |
| Long-term Investments | 3.62M | -- | -- | -- | 3.86M |
| Goodwill | 3.62M | -- | -- | -- | 3.86M |
| Total Other Intangibles | 551.80K | 4.58M | 4.49M | 4.64M | 1.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.40M | 2.46M | 2.34M | 2.30M | 2.35M |
| Total Assets | 1.22B | 1.22B | 812.49M | 865.79M | 912.55M |
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| Total Accounts Payable | 99.80M | 83.95M | 106.64M | 101.98M | 104.53M |
| Total Accrued Expenses | 70.36M | 47.11M | 28.30M | 24.49M | 45.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 508.89M | 501.60M | 486.00M | 474.04M | 465.65M |
| Total Finance Division Other Current Liabilities | 260.87M | 302.49M | 287.38M | 261.47M | 198.41M |
| Total Other Current Liabilities | 260.87M | 302.49M | 287.38M | 261.47M | 198.41M |
| Total Current Liabilities | 939.91M | 935.15M | 908.32M | 861.98M | 814.09M |
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| Total Current Liabilities | 939.91M | 935.15M | 908.32M | 861.98M | 814.09M |
| Long-Term Debt | 297.68M | 293.94M | 147.81M | 158.00M | 152.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.29M | 84.07M | 86.90M | 89.74M | 93.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.69M | 15.30M | 13.55M | 13.04M | 13.02M |
| Total Liabilities | 1.33B | 1.33B | 1.16B | 1.12B | 1.07B |
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| Common Stock & APIC | 2.54B | 2.73B | 2.31B | 2.32B | 2.36B |
| Retained Earnings | -2.65B | -2.84B | -2.65B | -2.58B | -2.52B |
| Treasury Stock & Other | 1.73M | 931.30K | 729.70K | 718.50K | 635.60K |
| Total Common Equity | -109.44M | -108.54M | -344.08M | -256.96M | -161.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -109.44M | -108.54M | -344.08M | -256.96M | -161.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -109.44M | -108.54M | -344.08M | -256.96M | -161.04M |
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