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Ascendis Pharma A/S$69.18($1.67)(2.36%)

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Balance Sheet for Ascendis Pharma A/S
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $220.81 $199.55 $132.86
Marketable Securities $0.00 $0.00 $0.00
Receivables $2.69 $1.84 $2.43
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 $7.81 $2.17 $4.24
Total Current Assets $231.30 $203.57 $139.53
 
Property, Plant & Equipment $7.68 $6.73 $3.49
Accumulated Depreciation $4.79 $4.13 $0.87
Net Property, Plant & Equipment $2.89 $2.60 $2.61
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 $3.95 $3.87 $3.88
Deposits & other assets $0.33 $0.30 $0.30
TOTAL ASSETS $238.47 $210.33 $146.32
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $26.86 $14.47 $9.30
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 $0.00 $0.32 $0.00
Other Current Liabilities $0.00 $0.10 $3.41
Total Current Liabilities $26.86 $14.89 $12.71
 
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 $26.86 $14.89 $12.71
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $5.61 $4.82 $3.75
Capital Surplus $477.75 $0.00 $0.00
Retained Earnings ($297.51) $176.23 $123.56
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $25.75 $14.39 $6.30
SHAREHOLDERS' EQUITY $211.60 $195.44 $133.61
TOTAL LIABILITES &SHAREHOLDERS EQUITY $238.47 $210.33 $146.32




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