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Ascendis Pharma A/S$124.65($1.90)(1.50%)

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Balance Sheet for Ascendis Pharma A/S
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $328.16 $220.81 $199.55
Marketable Securities $0.00 $0.00 $0.00
Receivables $3.11 $2.69 $1.84
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 $14.66 $7.81 $2.17
Total Current Assets $345.92 $231.30 $203.57
 
Property, Plant & Equipment $10.76 $7.68 $6.73
Accumulated Depreciation $5.66 $4.79 $4.13
Net Property, Plant & Equipment $5.11 $2.89 $2.60
Investment & Advances $20.18 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $4.13 $3.95 $3.87
Deposits & other assets $1.37 $0.33 $0.30
TOTAL ASSETS $376.70 $238.47 $210.33
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $23.31 $26.86 $14.47
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 $0.01 $0.00 $0.32
Other Current Liabilities $22.64 $0.00 $0.10
Total Current Liabilities $45.96 $26.86 $14.89
 
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 $45.96 $26.86 $14.89
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $6.68 $5.61 $4.82
Capital Surplus $738.42 $477.75 $0.00
Retained Earnings ($464.50) ($297.51) $176.23
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $50.13 $25.75 $14.39
SHAREHOLDERS' EQUITY $330.74 $211.60 $195.44
TOTAL LIABILITES &SHAREHOLDERS EQUITY $376.70 $238.47 $210.33




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