Ascendis Pharma A/S
NASDAQ:ASND

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Ascendis Pharma A/S
NASDAQ:ASND
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Price: 129.81 USD 5.85% Market Closed
Market Cap: 7.4B USD
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Cash Flow Statement

Cash Flow Statement
Ascendis Pharma A/S

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Cash Flow Statement
Currency: EUR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
0
(2)
(10)
(8)
(21)
(26)
(33)
(55)
(53)
(64)
(69)
(73)
(91)
(106)
(124)
(140)
(132)
(132)
(130)
(142)
(178)
(170)
(218)
(228)
(264)
(360)
(419)
(418)
(458)
(416)
(384)
(446)
(393)
(482)
(583)
(569)
(609)
(602)
(481)
(371)
(490)
Depreciation & Amortization
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
3
5
7
7
8
8
9
11
13
14
15
16
17
18
18
18
18
19
19
19
19
Stock-Based Compensation
1
1
1
2
2
2
2
3
5
6
7
8
8
9
10
12
14
16
20
24
29
33
37
43
48
50
53
61
64
67
67
64
64
64
64
58
61
65
67
70
0
Other Non-Cash Items
2
1
(1)
(10)
(7)
(7)
(7)
6
4
5
3
2
11
13
22
29
2
(3)
(16)
(21)
11
(11)
22
21
32
107
138
95
103
46
(3)
55
(20)
23
89
53
97
112
124
223
288
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
0
0
0
(0)
0
1
4
5
7
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
2
1
1
2
2
2
3
9
10
16
16
16
16
16
Change in Working Capital
(2)
(12)
(8)
(6)
(5)
(8)
(4)
(3)
(1)
4
5
3
2
5
6
0
23
7
6
(1)
16
13
13
18
(9)
15
(0)
26
(3)
(29)
(47)
(91)
(80)
(36)
(20)
(15)
(47)
(95)
(129)
(162)
(147)
Cash from Operating Activities
1
N/A
(14)
N/A
(18)
-35%
(23)
-25%
(32)
-39%
(41)
-28%
(43)
-6%
(51)
-18%
(50)
+2%
(54)
-7%
(60)
-12%
(67)
-11%
(78)
-17%
(88)
-13%
(95)
-9%
(111)
-16%
(107)
+3%
(127)
-19%
(139)
-9%
(163)
-17%
(149)
+9%
(162)
-9%
(176)
-8%
(182)
-3%
(233)
-28%
(230)
+1%
(272)
-18%
(286)
-5%
(345)
-20%
(385)
-12%
(418)
-9%
(467)
-12%
(476)
-2%
(477)
0%
(496)
-4%
(512)
-3%
(541)
-6%
(567)
-5%
(467)
+18%
(422)
+10%
(330)
+22%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(5)
(5)
(5)
(5)
(9)
(13)
(17)
(22)
(20)
(19)
(25)
(24)
(23)
(24)
(16)
(14)
(12)
(8)
(6)
(2)
(2)
(1)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(233)
(204)
(270)
(295)
(47)
(45)
(86)
(18)
(19)
(34)
76
246
279
285
289
85
38
Cash from Investing Activities
(1)
N/A
(1)
+17%
(0)
+62%
(0)
+10%
(1)
-89%
(1)
-3%
(1)
-44%
(1)
-5%
(1)
+21%
(1)
-8%
(1)
+28%
(1)
-36%
(1)
+7%
(1)
+5%
(1)
-16%
(1)
+30%
(1)
-20%
(2)
-130%
(3)
-46%
(5)
-89%
(5)
+1%
(5)
-2%
(5)
-1%
(9)
-71%
(247)
-2 696%
(221)
+10%
(291)
-32%
(315)
-8%
(66)
+79%
(70)
-6%
(111)
-58%
(42)
+62%
(43)
-3%
(49)
-15%
62
N/A
234
+279%
271
+16%
279
+3%
286
+3%
83
-71%
37
-56%
Financing Cash Flow
Net Issuance of Common Stock
0
0
48
149
150
154
114
13
12
9
126
127
126
241
133
343
346
233
216
518
524
525
529
17
18
633
639
641
634
389
358
251
248
(122)
(100)
6
7
11
10
30
30
Net Issuance of Debt
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(3)
(4)
(4)
(4)
(5)
(5)
(6)
(6)
(6)
(6)
498
497
497
497
(8)
(8)
130
126
126
125
Other
0
(0)
0
0
0
0
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(16)
(8)
(22)
(22)
(14)
(13)
(32)
(32)
(32)
(32)
0
0
(31)
(31)
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
Cash from Financing Activities
(0)
N/A
(0)
-309%
48
N/A
149
+212%
150
+1%
154
+2%
106
-31%
4
-96%
4
-15%
1
-83%
117
+18 253%
118
+1%
118
0%
225
+91%
125
-45%
321
+157%
324
+1%
219
-33%
203
-7%
485
+139%
490
+1%
490
+0%
494
+1%
13
-97%
14
+5%
597
+4 146%
603
+1%
604
+0%
596
-1%
382
-36%
351
-8%
749
+113%
745
0%
375
-50%
397
+6%
(2)
N/A
(2)
-4%
142
N/A
134
-5%
153
+14%
153
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
2
11
8
8
8
(4)
0
0
4
5
(3)
(5)
(14)
(19)
9
14
21
31
1
25
8
15
16
(40)
(53)
(42)
(42)
2
39
20
61
67
36
25
(7)
(21)
(6)
4
5
Net Change in Cash
(1)
N/A
(15)
-1 604%
31
N/A
137
+345%
126
-8%
120
-5%
69
-42%
(52)
N/A
(47)
+9%
(54)
-14%
61
N/A
56
-8%
37
-34%
132
+260%
15
-89%
191
+1 170%
225
+18%
104
-54%
83
-21%
348
+322%
338
-3%
348
+3%
320
-8%
(162)
N/A
(450)
-177%
105
N/A
(14)
N/A
(39)
-189%
144
N/A
(71)
N/A
(138)
-96%
261
N/A
288
+10%
(85)
N/A
(2)
+98%
(254)
-16 746%
(278)
-9%
(167)
+40%
(53)
+69%
(181)
-244%
(136)
+25%
Free Cash Flow
Free Cash Flow
(1)
N/A
(15)
-1 787%
(19)
-28%
(23)
-24%
(33)
-40%
(42)
-28%
(45)
-6%
(52)
-18%
(51)
+3%
(54)
-7%
(61)
-12%
(67)
-11%
(79)
-16%
(88)
-13%
(96)
-9%
(111)
-16%
(108)
+3%
(129)
-20%
(141)
-9%
(168)
-19%
(154)
+8%
(167)
-9%
(181)
-8%
(191)
-5%
(246)
-29%
(248)
-1%
(293)
-18%
(306)
-5%
(364)
-19%
(409)
-13%
(442)
-8%
(490)
-11%
(500)
-2%
(493)
+1%
(510)
-4%
(524)
-3%
(549)
-5%
(573)
-4%
(470)
+18%
(423)
+10%
(332)
+22%

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