Ascendis Pharma A/S
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ascendis Pharma A/S's balance sheet done over the years? Its assets were worth $825,587,000 last year, which is less than in the previous period. 118% of Ascendis Pharma A/S’s total assets is currently financed by debt. Its liabilities reached the amount of $971,284,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 58671000 | 12.86M | 21.92% |
|---|---|---|---|
| 2015 | 131774000 | 11.44M | 8.69% |
| 2016 | 190071000 | 13.45M | 7.08% |
| 2017 | 210979000 | 23.76M | 11.27% |
| 2018 | 318968000 | 38.91M | 12.2% |
| 2019 | 676732000 | 79.61M | 11.77% |
| 2020 | 979793000 | 141.08M | 14.4% |
| 2021 | 1084921000 | 201.28M | 18.55% |
| 2022 | 1089738000 | 826.39M | 75.83% |
| 2023 | 825587000 | 971.28M | 117.65% |
ASND Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 392.16M | 444.76M | 446.26M | 584.51M | 598.10M | 277.86M | 195.35M | 180.32M | 119.64M | 50.16M |
Short term investments | 7.27M | 290.68M | 235.79M | 134.27M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 55.77M | 25.62M | 23.18M | 7.34M | 5.41M | 2.63M | 2.37M | 1.66M | 1.06M | 1.29M |
Inventory | 208.93M | 130.67M | 75.40M | 1 | -3 | 0 | 1 | 0 | 1 | 1 |
Other current assets | 38.57M | 31.71M | 25.23M | 13.99M | 7.64M | 12.41M | 6.90M | 1.96M | 3.81M | 620K |
Total current assets | 702.72M | 923.47M | 805.88M | 740.13M | 611.16M | 292.90M | 204.63M | 183.95M | 125.65M | 53.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 110.63M | 129.09M | 126.04M | 108.11M | 45.06M | 4.32M | 2.55M | 2.35M | 2.35M | 1.87M |
Goodwill | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M |
Intangible assets | 924K | 1.33M | 1.77M | 2.22M | 0 | 0 | 3.49M | 0 | 3.49M | 3.49M |
Long term investments | 5.68M | 30.42M | 145.90M | 124.45M | 15.53M | 17.08M | 0 | 0 | 0 | 0 |
Other non-current assets | 2.12M | 1.92M | 1.80M | 1.37M | 1.46M | 1.15M | 293K | 268K | 270K | 140K |
Total non-current assets | 122.86M | 166.26M | 279.03M | 239.66M | 65.56M | 26.06M | 6.34M | 6.11M | 6.12M | 5.50M |
Total assets | 825.58M | 1.08B | 1.08B | 979.79M | 676.73M | 318.96M | 210.97M | 190.07M | 131.77M | 58.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.60M | 363K | 858K | 6.90M | 0 | 94K | 3.07M | 7.90M |
Short term debt | 25.4M | 25.42M | 6.99M | 6.85M | 5.89M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 197.34M | 171.27M | 100.35M | 52.80M | 47.99M | 38.91M | 23.76M | 13.45M | 11.44M | 12.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 618.86M | 482.95M | 97.96M | 85.11M | 30.72M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 155.07M | 157.95M | 2.96M | 3.16M | 908K | 26.64M | 0 | 13.17M | 0 | 0 |
Total non-current liabilities | 773.94M | 655.11M | 100.93M | 88.27M | 31.62M | 26.64M | 23.76M | 13.17M | 11.44M | 12.86M |
Total liabilities | 971.28M | 826.39M | 201.28M | 141.08M | 79.61M | 38.91M | 23.76M | 13.45M | 11.44M | 12.86M |
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