ASCENDIS PHARMA A/S - ADR (ASND) Stock Balance Sheet

NASDAQ:ASND • US04351P1012

216.32 USD
-1.78 (-0.82%)
At close: Feb 13, 2026
216.32 USD
0 (0%)
After Hours: 2/13/2026, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ASND Cash Equivalents ChartASND Cash Equivalents over time chart
539.09M559.54M392.16M444.80M446.30M
Marketable Securities
ASND Marketable Securities ChartASND Marketable Securities over time chart
N/A0.007.28M290.70M235.80M
Receivables
ASND Receivables ChartASND Receivables over time chart
147.25M177.44M55.77M25.60M23.20M
Inventories
ASND Inventories ChartASND Inventories over time chart
302.02M295.61M208.93M130.70M75.40M
Other Current Assets
ASND Other Current Assets ChartASND Other Current Assets over time chart
29.42M28.27M38.58M31.70M25.20M
Total Current Assets
ASND Total Current Assets ChartASND Total Current Assets over time chart
1.02B1.06B702.72M923.50M805.90M
 
Non-Current Assets
PPE Net
ASND PPE Net ChartASND PPE Net over time chart
101.76M98.71M110.63M129.10M126.00M
Investments And Advances
ASND Investments And Advances ChartASND Investments And Advances over time chart
28.30M13.57M5.69M30.40M145.90M
Goodwill
ASND Goodwill ChartASND Goodwill over time chart
N/A3.50M3.50M3.50M3.50M
Intangibles
ASND Intangibles ChartASND Intangibles over time chart
3.74M533.00K924.00K1.30M1.80M
Other Non-Current Assets
ASND Other Non-Current Assets ChartASND Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
ASND Total Non-Current Assets ChartASND Total Non-Current Assets over time chart
136.97M118.63M122.87M166.20M279.00M
 
TOTAL ASSETS
ASND TOTAL ASSETS ChartASND TOTAL ASSETS over time chart
1.15B1.18B825.59M1.09B1.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
ASND Short Term Debt ChartASND Short Term Debt over time chart
56.04M33.33M14.17M0.000.00
Current Portion Of LT Debt.
ASND Current Portion Of LT Debt. ChartASND Current Portion Of LT Debt. over time chart
426.24M458.21M407.10M25.40M7.00M
Accounts Payable
ASND Accounts Payable ChartASND Accounts Payable over time chart
78.60M96.39M94.57M101.00M59.40M
Other Current Liabilities
ASND Other Current Liabilities ChartASND Other Current Liabilities over time chart
425.60M319.93M220.67M44.80M33.90M
Total Current Liabilities
ASND Total Current Liabilities ChartASND Total Current Liabilities over time chart
986.48M907.86M736.51M171.30M100.40M
 
Non-Current Liabilities
Long Term Debt
ASND Long Term Debt ChartASND Long Term Debt over time chart
331.37M365.08M223.00M483.00M98.00M
Deferred Taxes/Income
ASND Deferred Taxes/Income ChartASND Deferred Taxes/Income over time chart
10.28M7.26M5.83MN/AN/A
Other Non-Current Liabilities
ASND Other Non-Current Liabilities ChartASND Other Non-Current Liabilities over time chart
692.00K5.00M5.95M172.20M3.00M
Total Non-Current Liabilities
ASND Total Non-Current Liabilities ChartASND Total Non-Current Liabilities over time chart
342.34M377.34M234.78M655.10M100.90M
 
TOTAL LIABILITIES
ASND TOTAL LIABILITIES ChartASND TOTAL LIABILITIES over time chart
1.33B1.29B971.28M826.40M201.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ASND Retained Earnings ChartASND Retained Earnings over time chart
-2.70B-2.56B-2.28B-1.86B-1.21B
Common Shares
ASND Common Shares ChartASND Common Shares over time chart
2.52B2.45B2.13B2.12B2.12B
Treasury Stock
ASND Treasury Stock ChartASND Treasury Stock over time chart
-80.00K-113.00K-146.00K-100.00K-21.60M
Other Shareholders' Equity
ASND Other Shareholders' Equity ChartASND Other Shareholders' Equity over time chart
-1.26M1.78M721.00K3.50M3.80M
Shares Outstanding
ASND Shares Outstanding ChartASND Shares Outstanding over time chart
61.43M60.43M57.46M56.95M56.65M
Tangible Book Value per Share
ASND Tangible Book Value per Share ChartASND Tangible Book Value per Share over time chart
-2.88-1.81-2.604.5215.44
Total Shareholders' Equity
ASND Total Shareholders' Equity ChartASND Total Shareholders' Equity over time chart
-174.07M-105.71M-145.70M263.30M883.60M
 
TOTAL LIABILITIES AND EQUITY
ASND TOTAL LIABILITIES AND EQUITY ChartASND TOTAL LIABILITIES AND EQUITY over time chart
1.15B1.18B825.59M1.09B1.08B
 
Statistics
Debt/Equity
ASND Debt/Equity ChartASND Debt/Equity over time chart
-2.23-3.77-1.631.830.11
Current Ratio
ASND Current Ratio ChartASND Current Ratio over time chart
1.031.170.955.398.03
Return On Assets (ROA)
ASND Return On Assets (ROA) ChartASND Return On Assets (ROA) over time chart
-20.17%-32.05%-58.32%-53.52%-35.36%
Return On Equity (ROE)
ASND Return On Equity (ROE) ChartASND Return On Equity (ROE) over time chart
N/AN/AN/A-221.49%-43.41%

All data in EUR , ROIC based on taxRate of 0.21

Charts

ASND Balance Sheet - Short Vs Long Term ChartASND Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B