Ascendis Pharma A/S
ASND | NASDAQ
$250.46
-$0.81 (-0.32%)
Nov 2, 2026, 12:32 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 755.85M | 506.59M | -227.72M | -232.94M | -271.15M | -341.67M | -378.08M | -426.49M | -489.52M | -501.57M | -481.45M | -601.99M | -608.72M | -568.61M | -583.19M | -481.84M | -393.23M | -446.28M | -383.58M | -416.48M | -457.87M | -418.43M |
Depreciation & Amortization | 17.73M | 17.4M | 17.65M | 17.35M | 17.7M | 17.78M | 17.71M | 18.22M | 18.59M | 18.84M | 18.91M | 18.57M | 18.34M | 18.09M | 17.96M | 17.6M | 16.86M | 16.09M | 15.39M | 14.1M | 12.59M | 11.17M |
Stock-Based Compensation | 30.64M | 60.66M | 86.22M | 112.44M | 107.8M | 103.83M | 95.55M | 85.24M | 76.42M | 70.25M | 66.66M | 64.63M | 60.98M | 57.9M | 64.18M | 64.45M | 64.2M | 63.72M | 66.83M | 67.07M | 64.2M | 61.3M |
Other Working Capital | 111.87M | 91.43M | 37.87M | 122.97M | 148.98M | 141.97M | 175.25M | 87.2M | 23.7M | -1.93M | 20.66M | 21.93M | 39.14M | 63.37M | 48.18M | 11.81M | 26.76M | 7.61M | 33.15M | 34.28M | 2.12M | 29.09M |
Other Non-Cash Items | -499.16M | -488.98M | 93.58M | 159K | -76.29M | -73.53M | -15.16M | 53.88M | 169.06M | 109.69M | 21M | 38.29M | 26.66M | -11.99M | 18.6M | -37.11M | -81.05M | -6.41M | -67.01M | -18.9M | 39.37M | 33.51M |
Deferred Income Tax | 6.84M | 10.69M | 11.75M | 9.61M | 5.99M | 2.38M | 3.82M | 8.53M | 9.17M | 8.51M | 7.3M | 6.86M | 6.05M | 6.43M | 5.38M | -86K | 87K | 65K | -367K | -270K | -295K | -333K |
Change in Working Capital | 39.43M | -48.72M | 69.69M | -13.29M | 50.98M | 72.29M | -30.04M | -855K | -113.8M | -127.63M | -99.79M | -92.93M | -44M | -13.77M | -18.62M | -40.34M | -82.89M | -94M | -48.91M | -30.2M | -2.97M | 26.41M |
Operating Cash Flow | 351.32M | 57.63M | 51.17M | -106.68M | -164.96M | -218.93M | -306.2M | -261.49M | -330.08M | -421.9M | -467.36M | -566.58M | -540.69M | -511.96M | -495.7M | -477.32M | -476.01M | -466.82M | -417.65M | -384.67M | -344.97M | -286.38M |
Capital Expenditures | -14.43M | -15.53M | -8.39M | -5.48M | -5.89M | -1.9M | -1.39M | -945K | -1.45M | -1.56M | -2.44M | -6.29M | -8.47M | -11.76M | -14.49M | -15.5M | -23.64M | -23.5M | -24.23M | -24.66M | -18.65M | -19.97M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.28K | 4.28K | 4.28K | 4.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.19M | -10.19M | -10.19M | -10.19M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.28K | -4.28K | -4.28K | -4.28K | -53M | -124.14M | -187.53M | -213.84M | -299.33M | -239.38M | -212.91M | -226.04M | -284.91M | -380.66M | -577.2M |
Sales Maturities Of Investments | n/a | n/a | n/a | -1K | -1K | -1K | 7.35M | 13.94M | 37.09M | 84.49M | 288.87M | 338.27M | 403.52M | 427.38M | 280.53M | 255.91M | 210.42M | 190.69M | 149.88M | 248.91M | 338.65M | 287.12M |
Other Investing Acitivies | 1.36M | 974.77K | n/a | 36K | n/a | 950K | 950K | 919K | 1M | 51K | 51K | 46K | n/a | 5.74M | 9.54M | 9.54M | 9.54M | 3.79M | -530K | -438K | 3.14M | 2.83M |
Investing Cash Flow | -13.07M | -14.55M | -8.39M | -5.48M | -5.93M | -982K | 6.88M | 13.91M | 36.63M | 82.98M | 286.47M | 279.03M | 270.91M | 233.84M | 61.73M | -49.39M | -43.07M | -41.92M | -110.58M | -69.79M | -65.8M | -315.18M |
Debt Repayment | -30.18M | -27.45M | -21.79M | -18.07M | -14.31M | -11.65M | -11.37M | -14.68M | 125.3M | 125.6M | 125.82M | 130.3M | -8.28M | -8.15M | 496.93M | 497.16M | 497.06M | 498.04M | -4.47M | -4.22M | -3.88M | -3.66M |
Common Stock Repurchased | -105.45M | -53.39M | -18.07M | -17.98M | -17.4M | -17.4M | n/a | -1.81M | -1.81M | -1.81M | -1.81M | -2K | -1K | -151K | -105.31M | -126.91M | -126.91M | -126.76M | -21.61M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11.57M | -6.79M | 3.8M | -12.39M | 416.87M | 417.23M | 436M | 454.28M | 29.79M | 29.63M | 10.29M | 11.4M | 6.54M | 6.63M | 5.15M | 4.35M | 7.44M | 9.94M | 7.55M | 5.22M | -30.58M | -33.38M |
Financial Cash Flow | -36.86M | 16.75M | 36.17M | 27.9M | 416.92M | 407.48M | 443.93M | 437.79M | 153.27M | 153.42M | 134.29M | 141.7M | -1.74M | -1.66M | 396.77M | 374.8M | 745.48M | 749.1M | 351.39M | 382.33M | 596.39M | 603.79M |
Net Cash Flow | 301.42M | 42.66M | 56.21M | -86.42M | 235.35M | 197.68M | 167.38M | 184.25M | -135.53M | -181.04M | -52.6M | -167.06M | -278.17M | -254.36M | -1.5M | -84.61M | 287.85M | 260.6M | -138.25M | -70.51M | 143.93M | -39.33M |
Free Cash Flow | 336.9M | 42.11M | 42.78M | -112.15M | -170.85M | -220.82M | -307.59M | -262.44M | -331.53M | -423.46M | -469.8M | -572.86M | -549.16M | -523.71M | -510.19M | -492.83M | -499.65M | -490.32M | -441.88M | -409.33M | -363.62M | -306.35M |
Adj. Free Cash Flow | 306.26M | -18.55M | -43.44M | -224.59M | -278.65M | -324.65M | -403.14M | -347.67M | -407.95M | -493.71M | -536.46M | -637.49M | -610.14M | -581.61M | -574.37M | -557.28M | -563.86M | -554.04M | -508.71M | -476.4M | -427.83M | -367.64M |
Maintenance CapEx | -7.53M | -4.29M | n/a | n/a | n/a | -342K | -342K | -216K | -216K | 126K | 126K | n/a | n/a | n/a | n/a | n/a | -11.3M | -14.88M | -19.44M | -24.66M | -17.2M | -18.52M |
Growth CapEx | -6.9M | -11.24M | -8.39M | -5.48M | -5.89M | -1.55M | -1.05M | -729K | -1.24M | -1.68M | -2.57M | -6.29M | -8.47M | -11.76M | -14.49M | -15.5M | -12.34M | -8.62M | -4.8M | n/a | -1.45M | -1.45M |
Owner Earnings | 343.79M | 53.34M | 51.17M | -106.68M | -164.96M | -219.27M | -306.54M | -261.71M | -330.3M | -421.77M | -467.24M | -566.58M | -540.69M | -511.96M | -495.7M | -477.32M | -487.31M | -481.7M | -437.09M | -409.33M | -362.18M | -304.9M |
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