Ascendis Pharma A/S - ADR Financials
$267.76
$-3.36
(-1.24%)
As on 04-Sep-2026 12:37EDT
Market cap
$16,261 Mln
Revenue (TTM)
$1,054 Mln
P/E Ratio
19
P/B Ratio
9.8
Div. Yield
0 %
Income Statement (€ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,054.37
|
691.71
|
363.64
|
266.72
|
51.17
|
7.78
|
|
|
|
|
|
|
Cost of Revenue
|
103.47
|
103.18
|
44.26
|
44.40
|
12.14
|
3.52
|
|
|
|
|
|
|
Gross Profit
|
950.90
|
588.53
|
319.38
|
222.32
|
39.04
|
4.26
|
|
|
|
|
|
|
Operating Expenses
|
841.45
|
719.42
|
598.15
|
677.86
|
600.85
|
456.05
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
109.45
|
-130.89
|
-278.76
|
-455.54
|
-561.81
|
-451.79
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
101.11
|
-204.26
|
-373.24
|
-474.14
|
-577.82
|
-383.94
|
|
|
|
|
|
|
Provision for Tax
|
-654.74
|
14.78
|
4.84
|
7.30
|
5.38
|
-0.37
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
755.85
|
-219.03
|
-378.08
|
-481.45
|
-583.19
|
-383.58
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-583.19
|
-383.58
|
|
|
|
|
|
Liabilities (€ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,435.90
|
-162.75
|
-105.71
|
-145.70
|
263.35
|
883.64
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
384.48
|
395.83
|
377.34
|
234.78
|
109.61
|
100.93
|
|
|
|
|
|
|
Current Liabilities
|
464.70
|
1,068.94
|
907.86
|
736.51
|
716.78
|
100.36
|
|
|
|
|
|
|
Total Liabilities
|
2,749.77
|
1,302.02
|
1,179.50
|
825.59
|
1,089.74
|
1,084.92
|
|
|
|
|
|
Assets (€ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
895.24
|
193.50
|
118.63
|
122.87
|
166.27
|
279.04
|
|
|
|
|
|
|
Current Assets
|
1,389.84
|
1,108.51
|
1,060.86
|
702.72
|
923.47
|
805.89
|
|
|
|
|
|
|
Total Assets
|
3,674.91
|
1,302.02
|
1,179.50
|
825.59
|
1,089.74
|
1,084.92
|
|
|
|
|
|
|
Total Debt*
|
449.89
|
871.41
|
856.62
|
743.06
|
617.57
|
209.92
|
|
|
|
|
|
|
Net Current Assets
|
--
|
39.59
|
153.00
|
505.38
|
752.20
|
705.53
|
|
|
|
|
|
Cashflow (€ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
51.77
|
-306.20
|
-467.36
|
-495.70
|
-417.65
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-8.15
|
6.88
|
286.47
|
61.73
|
-110.58
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
34.89
|
443.93
|
134.29
|
396.77
|
351.39
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (€)
|
11.45
|
-3.57
|
-6.32
|
-8.50
|
-10.42
|
-7.12
|
|
|
|
|
|
|
Cash EPS (€)
|
--
|
-3.28
|
-6.03
|
-8.17
|
-10.09
|
-6.84
|
|
|
|
|
|
|
Adjusted Book Value (€)
|
--
|
--
|
--
|
--
|
4.70
|
16.41
|
|
|
|
|
|
|
Dividend per Share (€)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (€)
|
--
|
0.84
|
-5.12
|
-8.26
|
-8.85
|
-7.76
|
|
|
|
|
|
|
Free Cash Flow per Share (€)
|
--
|
0.71
|
-5.15
|
-8.30
|
-9.11
|
-8.21
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-30.01
|
-56.08
|
-65.14
|
-59.07
|
-37.90
|
|
|
|
|
|
|
ROE (%)
|
--
|
163.18
|
300.78
|
-818.43
|
-101.69
|
-44.54
|
|
|
|
|
|
|
ROA (%)
|
26.53
|
-17.65
|
-37.71
|
-50.27
|
-53.64
|
-37.16
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.73
|
-18.33
|
-84.63
|
-161.25
|
-1,068.30
|
-4,886.00
|
|
|
|
|
|
|
Net Margin (%)
|
71.69
|
-31.67
|
-103.97
|
-180.51
|
-1,139.63
|
-4,931.56
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
114.85
|
0.90
|
0.36
|
4.21
|
5.58
|
0.12
|
|
|
|
|
|
|
EBIT Growth (%)
|
136.39
|
58.80
|
28.45
|
21.33
|
-43.85
|
8.92
|
|
|
|
|
|
|
Net Profit Growth (%)
|
378.76
|
42.07
|
21.47
|
17.45
|
-52.04
|
8.44
|
|
|
|
|
|
|
EPS Growth (%)
|
353.27
|
0.44
|
0.26
|
0.18
|
-0.46
|
0.09
|
|
|
|
|
|
|
Book Value Growth (%)
|
816.12
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-5.35
|
-8.10
|
-5.10
|
2.35
|
0.24
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.05
|
-2.99
|
-4.65
|
-2.99
|
1.62
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
2.99
|
1.04
|
1.17
|
0.95
|
1.29
|
8.03
|
|
|
|
|
|
|
Quick Ratio
|
2.32
|
0.76
|
0.84
|
0.67
|
1.11
|
7.28
|
|
|
|
|
|
|
Interest Coverage
|
1.62
|
-1.64
|
-4.70
|
-9.76
|
-17.82
|
-97.17
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.25
|
22.79
|
45.73
|
13.45
|
23.27
|
28.28
|
|
|
|
|
|
|
Asset Turnover
|
0.37
|
0.56
|
0.36
|
0.28
|
0.05
|
0.01
|
|
|
|
|
|
|
Receivable days
|
--
|
85.52
|
101.52
|
32.72
|
50.35
|
60.74
|
|
|
|
|
|
|
Inventory Days
|
--
|
1,056.70
|
2,081.92
|
1,397.01
|
3,100.85
|
3,908.84
|
|
|
|
|
|
|
Payable days
|
--
|
331.01
|
787.97
|
804.62
|
2,414.27
|
4,215.15
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
811.21
|
1,395.47
|
625.11
|
736.93
|
-245.57
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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