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ASND Ascendis Pharma A/S

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  • 122.640
  • -1.740-1.40%
Close Nov 21 16:00 ET
  • 122.640
  • 0.0000.00%
Post 16:00 ET
7.33BMarket Cap-15696P/E (TTM)

Ascendis Pharma A/S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.92%-101.58M
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
Net income from continuing operations
-18.14%-131.04M
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
Operating gains losses
357.13%5.71M
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
Depreciation and amortization
-1.52%4.48M
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
Deferred tax
93.37%2.51M
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
Other non cash items
235.94%48.82M
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
Change In working capital
-116.00%-51.84M
-700.08%-99.79M
-587.30%-15.21M
-196.53%-24.03M
-478.67%-36.54M
16.79%-24M
73.86%-12.47M
92.34%-2.21M
241.04%24.9M
63.77%-6.32M
-Change in receivables
-17.46%-11.29M
-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
-Change in inventory
-17.70%-23.75M
-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
-Change in prepaid assets
61.64%-3.9M
-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
-Change in payables and accrued expense
-233.64%-19.03M
-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
-Change in other working capital
254.72%6.13M
29.16%19.11M
597.00%28.34M
-100.91%-115K
-2,392.81%-10.85M
173.87%1.73M
131.32%14.79M
-39.51%4.07M
11,652.29%12.59M
533.94%473K
Cash from discontinued investing activities
Operating cash flow
30.92%-101.58M
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
Investing cash flow
Cash flow from continuing investing activities
-96.60%7.16M
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
Net PPE purchase and sale
81.66%-199K
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
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
----
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----
Net business purchase and sale
----
--0
----
----
----
----
--0
----
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Net investment purchase and sale
-96.53%7.35M
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
Cash from discontinued investing activities
Investing cash flow
-96.60%7.16M
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
Financing cash flow
Cash flow from continuing financing activities
2,724.36%18.42M
-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
Net issuance payments of debt
-8.49%-2.79M
-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
Net common stock issuance
----
--0
--0
----
----
----
-130.41%-105.31M
99.99%-2K
-100.00%1K
---150K
Proceeds from stock option exercised by employees
1,036.60%21.21M
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
Net other financing activities
----
---1.81M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,724.36%18.42M
-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
Net cash flow
Beginning cash position
-11.83%392.16M
-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
Current changes in cash
-220.83%-76M
-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
Effect of exchange rate changes
163.87%4.08M
-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
End cash Position
-36.12%320.24M
-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
Free cash flow
31.29%-101.78M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.92%-101.58M5.72%-467.36M70.03%-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
Net income from continuing operations -18.14%-131.04M17.45%-481.45M58.11%-86.88M3.99%-162.22M-49.33%-121.43M11.62%-110.91M-52.04%-583.19M-95.56%-207.42M-110.28%-168.96M39.48%-81.32M
Operating gains losses 357.13%5.71M3.84%18.4M-63.21%2.93M82.81%6.77M531.36%7.45M-74.39%1.25M247.16%17.72M7.68%7.96M-3.89%3.71M-75.50%1.18M
Depreciation and amortization -1.52%4.48M5.31%18.91M7.33%4.98M5.05%4.74M5.78%4.65M2.97%4.55M16.68%17.96M8.49%4.64M19.35%4.52M21.30%4.39M
Deferred tax 93.37%2.51M35.82%7.3M8.24%5.79M486.23%645K-832.61%-429K438.17%1.3M1,565.12%5.38M4,792.11%5.35M-2,883.33%-167K32.35%-46K
Other non cash items 235.94%48.82M49.40%-2.15M-11.10%40.97M-2.36%19.81M56.66%-27.02M-333.84%-35.91M92.71%-4.24M419.74%46.09M196.42%20.28M-645.94%-62.34M
Change In working capital -116.00%-51.84M-700.08%-99.79M-587.30%-15.21M-196.53%-24.03M-478.67%-36.54M16.79%-24M73.86%-12.47M92.34%-2.21M241.04%24.9M63.77%-6.32M
-Change in receivables -17.46%-11.29M-184.22%-32.77M-56.18%-8.52M-3,499.73%-13.54M66.36%-1.11M-299.17%-9.61M-73.16%-11.53M-307.02%-5.46M92.85%-376K20.60%-3.29M
-Change in inventory -17.70%-23.75M-41.60%-78.26M25.84%-19.8M-699.28%-21.21M-92.08%-17.07M-18.48%-20.18M26.71%-55.27M-32.59%-26.7M95.20%-2.65M---8.89M
-Change in prepaid assets 61.64%-3.9M-78.08%-11.41M-310.37%-5.18M751.69%6.54M62.32%-2.6M-273.02%-10.18M42.97%-6.41M182.22%2.46M285.51%768K-6.24%-6.91M
-Change in payables and accrued expense -233.64%-19.03M-92.27%3.55M-142.93%-10.05M-70.57%4.29M-140.01%-4.92M428.17%14.24M17.24%45.94M254.90%23.42M-66.43%14.57M284.35%12.3M
-Change in other working capital 254.72%6.13M29.16%19.11M597.00%28.34M-100.91%-115K-2,392.81%-10.85M173.87%1.73M131.32%14.79M-39.51%4.07M11,652.29%12.59M533.94%473K
Cash from discontinued investing activities
Operating cash flow 30.92%-101.58M5.72%-467.36M70.03%-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
Investing cash flow
Cash flow from continuing investing activities -96.60%7.16M364.06%286.47M934.50%6.65M57.60%22.22M374.89%46.96M446.54%210.65M155.83%61.73M99.29%-797K-30.98%14.1M-10.39%9.89M
Net PPE purchase and sale 81.66%-199K51.74%-2.39M101.80%68K70.60%-930K-122.03%-444K-4,420.83%-1.09M79.10%-4.95M21.16%-3.78M72.01%-3.16M156.25%2.02M
Net intangibles purchase and sale ------0------------------0------------
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale -96.53%7.35M333.17%288.87M120.54%6.58M34.11%23.15M502.07%47.4M449.01%211.73M187.56%66.69M102.79%2.99M-45.59%17.26M-46.14%7.87M
Cash from discontinued investing activities
Investing cash flow -96.60%7.16M364.06%286.47M934.50%6.65M57.60%22.22M374.89%46.96M446.54%210.65M155.83%61.73M99.29%-797K-30.98%14.1M-10.39%9.89M
Financing cash flow
Cash flow from continuing financing activities 2,724.36%18.42M-66.15%134.29M-548.85%-6.06M188,728.95%143.36M-3.31%-2.31M-100.18%-702K12.92%396.77M106.54%1.35M-100.02%-76K-260.68%-2.24M
Net issuance payments of debt -8.49%-2.79M-74.68%125.82M-251.94%-6.26M9,800.42%137.16M-5.49%-2.52M-100.51%-2.57M7,829.43%496.93M-15.22%-1.78M6.61%-1.41M-69.34%-2.39M
Net common stock issuance ------0--0-------------130.41%-105.31M99.99%-2K-100.00%1K---150K
Proceeds from stock option exercised by employees 1,036.60%21.21M99.61%10.29M-35.53%2.02M363.28%6.19M-30.90%208K384.68%1.87M-55.34%5.15M34.45%3.13M-69.80%1.34M-89.25%301K
Net other financing activities -------1.81M--------------------------------
Cash from discontinued financing activities
Financing cash flow 2,724.36%18.42M-66.15%134.29M-548.85%-6.06M188,728.95%143.36M-3.31%-2.31M-100.18%-702K12.92%396.77M106.54%1.35M-100.02%-76K-260.68%-2.24M
Net cash flow
Beginning cash position -11.83%392.16M-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%608.33M74.86%672.39M52.64%755.64M
Current changes in cash -220.83%-76M-25.28%-46.6M70.33%-41.87M148.18%40.86M7.08%-108.48M-79.41%62.9M78.97%-37.19M44.84%-141.13M-128.89%-84.81M-13.59%-116.74M
Effect of exchange rate changes 163.87%4.08M-116.83%-6.01M67.77%-7.23M-70.19%6.19M-95.76%1.42M-264.29%-6.39M-7.51%35.69M-344.12%-22.43M39.38%20.75M533.00%33.48M
End cash Position -36.12%320.24M-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%608.33M74.86%672.39M
Free cash flow 31.29%-101.78M7.92%-469.8M70.85%-42.41M-23.24%-125.7M-19.87%-153.57M-10.05%-148.13M-15.46%-510.19M-13.55%-145.47M6.27%-102M-7.86%-128.12M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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