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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
Valuace
100
Růst
75
Zdraví
75
Cena
$ 229.79
Dnes
-9.21 (-4.28%)
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Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues717.8691.7363.6266.751.27.87.013.410.61.54.68.114.020.415.6
Cost of Revenues98.5103.244.344.412.13.50.00.00.00.00.00.00.00.00.0
Gross Profit619.3588.5319.4222.339.04.37.013.410.61.54.68.114.020.415.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues245.2213.6158.0101.0173.957.836.095.9137.748.0
Cost of Revenues27.222.431.417.514.011.211.57.619.57.4
Gross Profit218.0191.3126.683.4159.946.624.588.3118.240.6
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.0413.5379.6295.9260.9191.6140.399.666.040.519.712.711.4
Selling General & Admin Expenses0.00.00.0264.4221.2160.276.748.525.113.511.59.46.32.42.7
Depreciation & Amortization17.717.017.718.934.528.11.79.70.90.70.70.60.50.40.4
Total Operating Expenses755.7719.4598.1677.9600.9456.0337.6240.1165.3113.177.549.926.015.114.1
Operating Income-136.4-130.9-278.8-455.5-561.8-451.8-330.6-226.7-154.8-111.5-72.9-41.8-12.05.31.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.090.9111.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.064.063.6
Depreciation & Amortization4.84.04.34.54.51.72.04.54.84.9
Total Operating Expenses208.2180.3179.5187.6159.5143.4157.8137.5154.9175.1
Operating Income9.811.0-53.0-104.20.4-96.7-133.3-49.1-36.6-134.4
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income111.114.714.416.952.20.71.817.84.00.90.10.00.00.00.0
Interest Expense158.977.565.544.150.53.91.91.20.10.10.00.00.00.00.0
Other Expense-76.0-73.4-94.5-18.6-16.067.8-88.68.520.4-13.74.18.21.7-0.6-0.2
IBT-212.4-204.3-373.2-474.1-577.8-383.9-419.2-218.3-130.5-124.4-68.7-33.6-10.34.71.3
Income Tax Expense15.314.84.87.35.4-0.4-0.2-0.2-0.4-0.5-0.2-0.7-0.70.60.0
Net Income-227.7-219.0-378.1-481.4-583.2-383.6-419.0-218.0-130.1-123.9-68.5-32.9-9.74.11.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income23.83.355.128.9-66.528.349.13.60.04.1
Interest Expense61.419.733.044.8-56.625.319.677.268.624.5
Other Expense-36.3-68.417.910.6-37.8-1.424.1-79.4-44.5-27.2
IBT-26.5-57.4-35.0-93.6-37.4-98.2-109.2-128.5-81.1-161.6
Income Tax Expense6.83.63.81.11.11.00.22.55.80.6
Net Income-33.2-61.0-38.9-94.6-38.5-99.2-109.4-131.0-86.9-162.2
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-8.55$-10.40$-7.00$-8.28$-4.69$-3.17$-3.68$-2.58$-1.39$-0.57$0.38$0.12
EPS Diluted$0.00$0.00$0.00$-8.55$-10.40$-7.00$-8.28$-4.69$-3.17$-3.68$-2.58$-1.39$-0.57$0.38$0.12
Shares Outstanding61.460.657.956.356.154.850.646.541.133.626.623.816.910.810.8
Diluted Shares Outstanding61.460.657.956.356.154.850.646.541.133.626.623.816.910.810.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.53$-2.88
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.53$-2.88
Shares Outstanding61.461.060.560.059.858.657.356.956.656.3
Diluted Shares Outstanding61.461.063.960.059.858.657.356.956.656.3
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents258.8559.5392.2444.8446.3584.5598.1277.9195.4180.3119.650.219.414.515.7
Short Term Investments0.00.07.3290.7235.8134.30.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments258.8559.5399.4735.5682.1718.8598.1277.9195.4180.3119.650.219.414.515.7
Accounts Receivable80.7166.355.825.623.27.35.42.62.41.72.22.41.76.12.0
Inventory251.3295.6208.9130.775.40.00.00.00.00.00.00.00.00.00.0
Other Current Assets36.839.438.631.725.20.00.012.46.92.03.80.60.10.10.3
Total Current Assets627.71,060.9702.7923.5805.9740.1611.2292.9204.6184.0125.753.221.220.718.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents539.1494.0517.9559.5625.5258.7320.2392.2441.3394.2
Short Term Investments0.00.00.00.00.00.00.07.314.236.9
Total Cash & ST Investments539.1494.0517.9559.5625.5258.7320.2399.4455.4431.1
Accounts Receivable134.7110.566.7166.333.149.241.135.926.820.2
Inventory302.0303.4293.1295.6265.4251.2232.7208.9189.1167.9
Other Current Assets41.945.143.839.449.768.370.158.561.658.4
Total Current Assets1,017.8953.0921.51,060.9973.7627.3664.1702.7732.9677.7
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment104.198.7110.6129.1126.0108.145.14.32.62.42.41.92.01.21.3
Goodwill0.03.53.53.53.53.53.53.53.53.53.53.53.53.53.5
Intangible Assets0.00.50.91.31.82.20.00.03.50.00.03.50.00.00.0
Long-Term Investments22.813.65.730.4145.9124.515.517.10.00.00.00.00.00.00.0
Other Long-Term Assets4.22.32.11.91.81.41.51.20.30.30.30.10.00.00.0
Total Long-Term Assets131.1118.6122.9166.3279.0239.765.626.16.36.16.15.55.54.74.8
Total Assets758.71,179.5825.61,089.71,084.9979.8676.7319.0211.0190.1131.858.726.725.422.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment101.893.592.498.797.5104.0107.2110.6125.5125.4
Goodwill0.00.00.03.50.00.00.03.50.00.0
Intangible Assets3.73.83.90.54.14.24.30.94.54.6
Long-Term Investments28.334.940.913.616.220.624.85.78.114.1
Other Long-Term Assets3.22.72.72.32.22.22.12.12.12.1
Total Long-Term Assets137.0134.9140.0118.6120.0131.0138.4122.9140.3146.1
Total Assets1,154.81,087.91,061.41,179.51,093.8758.3802.5825.6873.2823.8
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable99.696.494.6101.059.421.927.819.723.813.18.45.02.52.52.5
Short-Term Debt453.9491.525.425.47.06.95.90.00.00.00.00.00.00.20.2
Other Current Liabilities293.5317.875.144.831.323.713.512.30.00.30.00.00.40.00.0
Current Liabilities848.2907.9197.3171.3100.452.848.038.923.813.511.412.920.423.822.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable78.693.784.496.475.399.594.594.6121.6122.1
Short-Term Debt482.3462.3490.0491.5449.7453.6439.425.426.326.6
Other Current Liabilities421.4377.1308.4317.8310.9292.2260.575.158.537.8
Current Liabilities986.5935.0885.5907.9838.5847.7799.0197.3212.8192.3
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt219.2365.1618.9483.098.085.130.70.00.00.00.00.00.00.00.2
Capital Leases0.093.098.80.0105.092.036.60.00.00.00.00.00.00.20.4
Def. Tax Liability7.67.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,080.11,285.2971.3826.4201.3141.179.638.923.813.511.412.920.423.822.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt331.4330.2357.3365.1338.9219.1229.6618.9639.6479.4
Capital Leases0.090.994.493.089.895.997.898.8104.5103.3
Def. Tax Liability10.39.67.77.38.77.67.15.80.00.0
Total Liabilities1,328.81,275.51,251.21,285.21,191.11,079.41,040.7971.3946.6759.0
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock7.88.17.77.77.67.26.45.75.04.43.42.31.41.41.4
Retained Earnings0.0-2,559.7-2,277.10.00.00.0-611.3-393.3-263.2159.3111.339.62.1-1.9-3.2
Comprehensive Income-329.11.8-153.4255.7876.0831.5590.7274.4182.213.05.74.02.72.12.0
Total Common Equity-321.3-105.7-145.7263.3883.6838.7597.1280.1187.2176.6120.345.86.31.60.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock8.38.28.28.18.17.87.87.77.77.7
Retained Earnings0.0-2,666.4-2,657.6-2,559.7-2,547.4-2,474.2-2,390.9-2,279.0-2,207.8-2,059.3
Comprehensive Income-182.40.31.71.81.00.80.8-153.4-81.257.1
Total Common Equity-174.1-187.6-189.8-105.7-97.3-321.1-238.2-145.7-73.464.8
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt673.0856.6644.3508.4105.092.036.60.00.00.00.00.00.00.20.4
Book Value-321.3-105.7-145.7263.3883.6838.7597.1280.1187.2176.6120.345.86.31.60.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-174.1-187.6-189.8-105.7-97.3-321.1-238.2-145.7-73.464.8
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-490.1-219.0-378.1-481.4-583.2-383.6-419.0-218.0-130.1-123.9-68.5-32.9-9.74.11.3
Depreciation & Amortization18.617.017.718.918.015.49.46.70.90.70.70.60.50.40.4
Stock-Based Compensation50.40.095.566.764.266.853.237.519.79.77.31.71.30.70.1
Change Working Capital-40.968.2-107.2-99.8-18.6-48.9-1.04.11.75.04.1-4.7-7.40.5-2.5
Change In Accounts Receivable-44.715.0-118.6-32.10.00.00.00.00.20.10.80.20.44.0-4.5
Change In Accounts Payable-16.0-10.00.03.50.00.00.00.08.310.84.73.42.60.00.0
Change In Inventories-83.3-5.7-86.7-78.3-55.3-75.40.00.00.0-5.71.6-3.3-0.80.10.6
Other Non-cash Items145.0182.461.021.018.6-67.086.0-5.9-30.513.8-3.5-7.5-2.40.00.0
Cash from Operations-330.10.00.0-467.4-495.7-417.6-271.5-175.9-138.8-95.1-60.2-43.5-18.46.3-0.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-33.2-61.0-38.9-94.6-38.5-99.2-109.4-131.0-86.9-162.2
Depreciation & Amortization4.84.04.34.54.54.44.44.55.04.7
Stock-Based Compensation0.030.630.025.626.226.026.017.315.917.2
Change Working Capital38.624.6-44.050.5-44.488.9-22.7-51.8-15.2-24.0
Change In Accounts Receivable-9.1-24.9-48.098.0-124.828.9-11.5-11.3-8.0-14.0
Change In Accounts Payable21.70.00.00.00.00.00.00.0-10.04.5
Change In Inventories0.41.4-10.32.5-30.2-14.2-18.5-23.8-19.8-21.2
Other Non-cash Items57.30.237.4-1.3-36.1-76.240.157.032.939.0
Cash from Operations0.00.00.00.00.00.00.00.0-42.5-124.7
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-1.5-8.2-1.4-2.4-14.5-24.2-21.6-5.2-2.6-0.9-0.7-1.0-0.4-1.2-0.3
Acquisitions1.00.00.00.00.0-10.21.70.00.00.00.00.00.00.00.0
Investments-0.10.00.00.0-213.8-226.0-537.80.00.00.00.00.00.00.00.0
Sales of Investment37.10.07.4288.9280.5149.9263.10.00.00.00.00.00.00.00.0
Other Investing Activities7.40.00.00.09.50.03.40.00.00.00.00.00.00.00.0
Cash from Investing36.60.00.0286.561.7-110.6-291.2-5.2-2.6-0.9-0.7-1.0-0.4-1.2-0.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.3-0.1-4.3-0.7-0.4-0.5-0.3-0.20.1-1.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.07.46.623.2
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.06.722.2
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-11.00.00.0125.8-6.4-6.4-4.80.00.00.00.00.00.0-0.2-0.2
Debt Issued178.1856.6212.4261.7409.819.460.136.60.00.00.00.00.00.00.0
Issuance of Common Stock29.80.00.010.10.0367.9638.8529.3216.4133.1126.0114.147.90.00.0
Repurchase of Common Stock-1.8-16.70.0-1.8-105.3-21.60.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.0-33.10.00.00.00.00.00.00.00.00.0
Other Financing Activities155.60.00.08.5508.444.7-31.4-35.7-13.1-8.4-8.5-8.40.00.00.0
Cash from Financing153.20.00.0134.3396.8351.4602.7493.6203.3124.7117.5105.747.9-0.2-0.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-6.3137.2
Debt Issued813.721.1-54.7-9.368.0116.03.624.7-15.3297.1
Issuance of Common Stock0.00.00.00.00.00.00.00.01.96.4
Repurchase of Common Stock-0.1-0.60.0-17.40.00.00.00.0-1.80.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.26.2
Cash from Financing0.00.00.00.00.00.00.00.0-6.1143.4
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-135.7122.6167.4-52.6-1.5-138.3-13.6320.282.515.060.769.530.74.9-1.1
Closing Cash Balance258.8615.8559.5392.2444.8446.3584.5598.1277.9195.4180.3119.650.219.414.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash76.745.0-23.9-41.6-66.0366.8-61.5-71.9-49.147.0
Closing Cash Balance615.8539.1494.0517.9559.5625.5258.7320.2392.2441.3
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-331.543.6-307.6-469.8-510.2-441.9-293.1-181.1-141.5-96.0-60.9-44.5-18.85.1-0.9
Real Free Cash Flow-381.943.6-403.1-536.5-574.4-508.7-346.3-218.6-161.1-105.7-68.2-46.2-20.14.4-1.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow67.42.1-11.7-15.0-87.6-56.6-61.7-101.8-42.4-125.7
Real Free Cash Flow67.4-28.5-41.7-40.6-113.8-82.6-87.7-119.1-58.3-142.9
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