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Ascendis Pharma ADR (ASND)

Ascendis Pharma ADR (ASND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 670,429 696,989 630,145 560,841 545,632
Receivables 230,109 178,417 172,121 137,608 80,931
Inventories 367,906 341,154 353,034 344,398 308,750
TOTAL $1,313,587 $1,254,706 $1,189,684 $1,081,797 $970,787
Non-Current Assets
PPE Net 159,078 165,726 118,952 106,189 97,393
Investments And Advances 27,575 36,800 33,083 39,621 43,128
Intangibles 4,318 4,198 4,374 4,302 4,118
Other Non-Current Assets 840,080 12,298 3,694 3,078 2,799
TOTAL $1,031,051 $219,022 $160,103 $153,190 $147,438
Total Assets $2,344,638 $1,473,728 $1,349,787 $1,234,986 $1,118,225
Liabilities
Current Liabilities
Short Term Debt 597,557 550,462 563,738 524,857 516,173
Accounts payable and accrued liabilities 91,979 102,569 91,877 106,389 88,884
Other current liabilities 620,092 549,606 495,604 429,359 326,169
TOTAL $1,318,763 $1,209,909 $1,153,101 $1,061,412 $932,883
Non-Current Liabilities
Long Term Debt 451,899 435,876 387,337 374,827 376,428
Other Non-Current Liabilities 2,852 1,271 809 786 729
TOTAL $454,751 $448,034 $400,162 $386,506 $385,304
Total Liabilities $1,773,514 $1,657,943 $1,553,264 $1,447,918 $1,318,187
Shareholders' Equity
Common Shares 9,808 9,416 9,683 9,321 8,625
Retained earnings -2,439,490 -3,055,219 -3,152,267 -3,026,928 -2,799,774
Other shareholders' equity 1,484 -2,076 -1,573 260 1,715
TOTAL $571,124 $-184,216 $-203,476 $-212,932 $-199,962
Total Liabilities And Equity $2,344,638 $1,473,727 $1,349,788 $1,234,986 $1,118,225
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