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Ascendis Pharma A/S$37.39$.21.56%

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Balance Sheet for Ascendis Pharma A/S
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $199.55 $132.86 $66.69
Marketable Securities $0.00 $0.00 $0.00
Receivables $1.84 $2.43 $3.16
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.17 $4.24 $0.82
Total Current Assets $203.57 $139.53 $70.67
 
Property, Plant & Equipment $6.73 $3.49 $5.92
Accumulated Depreciation $4.13 $0.87 $3.43
Net Property, Plant & Equipment $2.60 $2.61 $2.49
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $3.87 $3.88 $4.65
Deposits & other assets $0.30 $0.30 $0.19
TOTAL ASSETS $210.33 $146.32 $77.99
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $14.47 $9.30 $6.59
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.32 $0.00 $0.00
Other Current Liabilities $0.10 $3.41 $10.51
Total Current Liabilities $14.89 $12.71 $17.10
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $14.89 $12.71 $17.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4.82 $3.75 $3.02
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $176.23 $123.56 $52.59
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $14.39 $6.30 $5.29
SHAREHOLDERS' EQUITY $195.44 $133.61 $60.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $210.33 $146.32 $77.99




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