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ASND Ascendis Pharma A/S

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135.900
-1.030-0.75%

Close Apr 26 16:00 ET

7.84BMarket Cap-14865P/E (TTM)

Ascendis Pharma A/S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.72%-467.36M

70.03%-42.47M

-26.19%-124.72M

-23.10%-153.13M

-12.43%-147.04M

-18.69%-495.7M

-14.90%-141.69M

-1.35%-98.83M

-7.98%-124.39M

-60.24%-130.79M

Net income from continuing operations

17.45%-481.45M

58.11%-86.88M

3.99%-162.22M

-49.33%-121.43M

11.62%-110.91M

-52.04%-583.19M

-95.56%-207.42M

-110.28%-168.96M

39.48%-81.32M

-99.86%-125.5M

Operating gains losses

3.84%18.4M

-63.21%2.93M

82.81%6.77M

531.36%7.45M

-74.39%1.25M

247.16%17.72M

7.68%7.96M

-3.89%3.71M

-75.50%1.18M

117.34%4.87M

Depreciation and amortization

5.31%18.91M

7.33%4.98M

5.05%4.74M

5.78%4.65M

2.97%4.55M

16.68%17.96M

8.49%4.64M

19.35%4.52M

21.30%4.39M

18.87%4.42M

Deferred tax

35.82%7.3M

8.24%5.79M

486.23%645K

-832.61%-429K

438.17%1.3M

1,565.12%5.38M

4,792.11%5.35M

-2,883.33%-167K

32.35%-46K

226.18%241K

Other non cash items

49.40%-2.15M

-11.10%40.97M

-2.36%19.81M

56.66%-27.02M

-333.84%-35.91M

92.71%-4.24M

419.74%46.09M

196.42%20.28M

-645.94%-62.34M

75.75%-8.28M

Change In working capital

-700.08%-99.79M

-587.30%-15.21M

-196.53%-24.03M

-447.27%-34.56M

9.92%-25.98M

73.86%-12.47M

92.34%-2.21M

241.04%24.9M

63.77%-6.32M

-277.54%-28.84M

-Change in receivables

-184.22%-32.77M

-56.18%-8.52M

-3,499.73%-13.54M

66.36%-1.11M

-299.17%-9.61M

-73.16%-11.53M

-307.02%-5.46M

92.85%-376K

20.60%-3.29M

-2,288.18%-2.41M

-Change in inventory

-41.60%-78.26M

25.84%-19.8M

-699.28%-21.21M

-92.08%-17.07M

-18.48%-20.18M

26.71%-55.27M

-32.59%-26.7M

95.20%-2.65M

---8.89M

---17.03M

-Change in prepaid assets

-78.08%-11.41M

-310.37%-5.18M

751.69%6.54M

62.32%-2.6M

-273.02%-10.18M

42.97%-6.41M

182.22%2.46M

285.51%768K

-6.24%-6.91M

-105.27%-2.73M

-Change in payables and accrued expense

-92.27%3.55M

-142.93%-10.05M

-70.57%4.29M

-140.01%-4.92M

428.17%14.24M

17.24%45.94M

254.90%23.42M

-66.43%14.57M

284.35%12.3M

-124.69%-4.34M

-Change in other working capital

29.16%19.11M

597.00%28.34M

-100.91%-115K

-1,973.57%-8.86M

89.05%-256K

131.32%14.79M

-39.51%4.07M

11,652.29%12.59M

533.94%473K

-2,044.95%-2.34M

Cash from discontinued investing activities

Operating cash flow

5.72%-467.36M

70.03%-42.47M

-26.19%-124.72M

-23.10%-153.13M

-12.43%-147.04M

-18.69%-495.7M

-14.90%-141.69M

-1.35%-98.83M

-7.98%-124.39M

-60.24%-130.79M

Investing cash flow

Cash flow from continuing investing activities

364.06%286.47M

934.50%6.65M

57.60%22.22M

374.89%46.96M

446.54%210.65M

155.83%61.73M

99.29%-797K

-30.98%14.1M

-10.39%9.89M

227.97%38.54M

Net PPE purchase and sale

51.74%-2.39M

101.80%68K

70.60%-930K

-122.03%-444K

-4,420.83%-1.09M

79.10%-4.95M

21.16%-3.78M

72.01%-3.16M

156.25%2.02M

99.40%-24K

Net intangibles purchase and sale

--0

----

--0

----

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

333.17%288.87M

120.54%6.58M

34.11%23.15M

502.07%47.4M

449.01%211.73M

187.56%66.69M

102.79%2.99M

-45.59%17.26M

-46.14%7.87M

350.84%38.57M

Cash from discontinued investing activities

Investing cash flow

364.06%286.47M

934.50%6.65M

57.60%22.22M

374.89%46.96M

446.54%210.65M

155.83%61.73M

99.29%-797K

-30.98%14.1M

-10.39%9.89M

227.97%38.54M

Financing cash flow

Cash flow from continuing financing activities

-66.15%134.29M

-548.85%-6.06M

188,728.95%143.36M

-3.31%-2.31M

-100.18%-702K

12.92%396.77M

106.54%1.35M

-100.02%-76K

-260.68%-2.24M

1,988,575.00%397.74M

Net issuance payments of debt

-74.68%125.82M

-251.94%-6.26M

9,800.42%137.16M

-5.49%-2.52M

-100.51%-2.57M

7,829.43%496.93M

-15.22%-1.78M

6.61%-1.41M

-69.34%-2.39M

25,711.82%502.5M

Net common stock issuance

--0

-130.41%-105.31M

99.99%-2K

-100.00%1K

---150K

---105.15M

Proceeds from stock option exercised by employees

99.61%10.29M

-35.53%2.02M

363.28%6.19M

-30.90%208K

384.68%1.87M

-55.34%5.15M

34.45%3.13M

-69.80%1.34M

-89.25%301K

-80.58%385K

Net other financing activities

---1.81M

----

Cash from discontinued financing activities

Financing cash flow

-66.15%134.29M

-548.85%-6.06M

188,728.95%143.36M

-3.31%-2.31M

-100.18%-702K

12.92%396.77M

106.54%1.35M

-100.02%-76K

-260.68%-2.24M

1,988,575.00%397.74M

Net cash flow

Beginning cash position

-0.34%444.77M

-27.46%441.27M

-41.37%394.22M

-33.66%501.28M

-0.34%444.77M

-23.65%446.27M

-12.21%608.33M

74.86%672.39M

52.64%755.64M

-23.65%446.27M

Current changes in cash

-25.28%-46.6M

70.33%-41.87M

148.18%40.86M

7.08%-108.48M

-79.41%62.9M

78.97%-37.19M

44.84%-141.13M

-128.89%-84.81M

-13.59%-116.74M

373.45%305.49M

Effect of exchange rate changes

-116.83%-6.01M

67.77%-7.23M

-70.19%6.19M

-95.76%1.42M

-264.29%-6.39M

-7.51%35.69M

-344.12%-22.43M

39.38%20.75M

533.00%33.48M

-82.53%3.89M

End cash Position

-11.83%392.16M

-27.46%441.27M

-41.37%394.22M

-33.66%501.28M

-0.34%444.77M

-12.21%608.33M

74.86%672.39M

52.64%755.64M

Free cash flow

7.92%-469.8M

70.85%-42.41M

-23.24%-125.7M

-19.87%-153.57M

-10.05%-148.13M

-15.46%-510.19M

-13.55%-145.47M

6.27%-102M

-7.86%-128.12M

-56.20%-134.61M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.72%-467.36M	70.03%-42.47M	-26.19%-124.72M	-23.10%-153.13M	-12.43%-147.04M	-18.69%-495.7M	-14.90%-141.69M	-1.35%-98.83M	-7.98%-124.39M	-60.24%-130.79M
Net income from continuing operations	17.45%-481.45M	58.11%-86.88M	3.99%-162.22M	-49.33%-121.43M	11.62%-110.91M	-52.04%-583.19M	-95.56%-207.42M	-110.28%-168.96M	39.48%-81.32M	-99.86%-125.5M
Operating gains losses	3.84%18.4M	-63.21%2.93M	82.81%6.77M	531.36%7.45M	-74.39%1.25M	247.16%17.72M	7.68%7.96M	-3.89%3.71M	-75.50%1.18M	117.34%4.87M
Depreciation and amortization	5.31%18.91M	7.33%4.98M	5.05%4.74M	5.78%4.65M	2.97%4.55M	16.68%17.96M	8.49%4.64M	19.35%4.52M	21.30%4.39M	18.87%4.42M
Deferred tax	35.82%7.3M	8.24%5.79M	486.23%645K	-832.61%-429K	438.17%1.3M	1,565.12%5.38M	4,792.11%5.35M	-2,883.33%-167K	32.35%-46K	226.18%241K
Other non cash items	49.40%-2.15M	-11.10%40.97M	-2.36%19.81M	56.66%-27.02M	-333.84%-35.91M	92.71%-4.24M	419.74%46.09M	196.42%20.28M	-645.94%-62.34M	75.75%-8.28M
Change In working capital	-700.08%-99.79M	-587.30%-15.21M	-196.53%-24.03M	-447.27%-34.56M	9.92%-25.98M	73.86%-12.47M	92.34%-2.21M	241.04%24.9M	63.77%-6.32M	-277.54%-28.84M
-Change in receivables	-184.22%-32.77M	-56.18%-8.52M	-3,499.73%-13.54M	66.36%-1.11M	-299.17%-9.61M	-73.16%-11.53M	-307.02%-5.46M	92.85%-376K	20.60%-3.29M	-2,288.18%-2.41M
-Change in inventory	-41.60%-78.26M	25.84%-19.8M	-699.28%-21.21M	-92.08%-17.07M	-18.48%-20.18M	26.71%-55.27M	-32.59%-26.7M	95.20%-2.65M	---8.89M	---17.03M
-Change in prepaid assets	-78.08%-11.41M	-310.37%-5.18M	751.69%6.54M	62.32%-2.6M	-273.02%-10.18M	42.97%-6.41M	182.22%2.46M	285.51%768K	-6.24%-6.91M	-105.27%-2.73M
-Change in payables and accrued expense	-92.27%3.55M	-142.93%-10.05M	-70.57%4.29M	-140.01%-4.92M	428.17%14.24M	17.24%45.94M	254.90%23.42M	-66.43%14.57M	284.35%12.3M	-124.69%-4.34M
-Change in other working capital	29.16%19.11M	597.00%28.34M	-100.91%-115K	-1,973.57%-8.86M	89.05%-256K	131.32%14.79M	-39.51%4.07M	11,652.29%12.59M	533.94%473K	-2,044.95%-2.34M
Cash from discontinued investing activities
Operating cash flow	5.72%-467.36M	70.03%-42.47M	-26.19%-124.72M	-23.10%-153.13M	-12.43%-147.04M	-18.69%-495.7M	-14.90%-141.69M	-1.35%-98.83M	-7.98%-124.39M	-60.24%-130.79M
Investing cash flow
Cash flow from continuing investing activities	364.06%286.47M	934.50%6.65M	57.60%22.22M	374.89%46.96M	446.54%210.65M	155.83%61.73M	99.29%-797K	-30.98%14.1M	-10.39%9.89M	227.97%38.54M
Net PPE purchase and sale	51.74%-2.39M	101.80%68K	70.60%-930K	-122.03%-444K	-4,420.83%-1.09M	79.10%-4.95M	21.16%-3.78M	72.01%-3.16M	156.25%2.02M	99.40%-24K
Net intangibles purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	333.17%288.87M	120.54%6.58M	34.11%23.15M	502.07%47.4M	449.01%211.73M	187.56%66.69M	102.79%2.99M	-45.59%17.26M	-46.14%7.87M	350.84%38.57M
Cash from discontinued investing activities
Investing cash flow	364.06%286.47M	934.50%6.65M	57.60%22.22M	374.89%46.96M	446.54%210.65M	155.83%61.73M	99.29%-797K	-30.98%14.1M	-10.39%9.89M	227.97%38.54M
Financing cash flow
Cash flow from continuing financing activities	-66.15%134.29M	-548.85%-6.06M	188,728.95%143.36M	-3.31%-2.31M	-100.18%-702K	12.92%396.77M	106.54%1.35M	-100.02%-76K	-260.68%-2.24M	1,988,575.00%397.74M
Net issuance payments of debt	-74.68%125.82M	-251.94%-6.26M	9,800.42%137.16M	-5.49%-2.52M	-100.51%-2.57M	7,829.43%496.93M	-15.22%-1.78M	6.61%-1.41M	-69.34%-2.39M	25,711.82%502.5M
Net common stock issuance	--0	--0	--0	--0	--0	-130.41%-105.31M	99.99%-2K	-100.00%1K	---150K	---105.15M
Proceeds from stock option exercised by employees	99.61%10.29M	-35.53%2.02M	363.28%6.19M	-30.90%208K	384.68%1.87M	-55.34%5.15M	34.45%3.13M	-69.80%1.34M	-89.25%301K	-80.58%385K
Net other financing activities	---1.81M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-66.15%134.29M	-548.85%-6.06M	188,728.95%143.36M	-3.31%-2.31M	-100.18%-702K	12.92%396.77M	106.54%1.35M	-100.02%-76K	-260.68%-2.24M	1,988,575.00%397.74M
Net cash flow
Beginning cash position	-0.34%444.77M	-27.46%441.27M	-41.37%394.22M	-33.66%501.28M	-0.34%444.77M	-23.65%446.27M	-12.21%608.33M	74.86%672.39M	52.64%755.64M	-23.65%446.27M
Current changes in cash	-25.28%-46.6M	70.33%-41.87M	148.18%40.86M	7.08%-108.48M	-79.41%62.9M	78.97%-37.19M	44.84%-141.13M	-128.89%-84.81M	-13.59%-116.74M	373.45%305.49M
Effect of exchange rate changes	-116.83%-6.01M	67.77%-7.23M	-70.19%6.19M	-95.76%1.42M	-264.29%-6.39M	-7.51%35.69M	-344.12%-22.43M	39.38%20.75M	533.00%33.48M	-82.53%3.89M
End cash Position	-11.83%392.16M	-11.83%392.16M	-27.46%441.27M	-41.37%394.22M	-33.66%501.28M	-0.34%444.77M	-0.34%444.77M	-12.21%608.33M	74.86%672.39M	52.64%755.64M
Free cash flow	7.92%-469.8M	70.85%-42.41M	-23.24%-125.7M	-19.87%-153.57M	-10.05%-148.13M	-15.46%-510.19M	-13.55%-145.47M	6.27%-102M	-7.86%-128.12M	-56.20%-134.61M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall