Ascendis Pharma A/SASNDNASDAQ
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 8 | 51 | 267 |
| Gross Profit | 4 | 39 | 222 |
| Operating Income | -452 | -562 | -456 |
| Net Income | -384 | -583 | -481 |
| EBITDA | -365 | -529 | -411 |
| EPS Diluted | -7.00 | -10.40 | -8.55 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 446 | 445 | 392 |
| Total Current Assets | 806 | 923 | 703 |
| Total Assets | 1,085 | 1,090 | 826 |
| Total Current Liabilities | 100 | 717 | 737 |
| Total Liabilities | 201 | 826 | 971 |
| Total Equity | 884 | 263 | -146 |
| Total Debt | 210 | 618 | 743 |
| Net Debt | -236 | 173 | 351 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -418 | -496 | -467 |
| Capital Expenditure | -24 | -14 | -2 |
| Free Cash Flow | -442 | -510 | -470 |
| Stock-Based Comp | 67 | 64 | 67 |
| Net Change in Cash | -138 | -2 | -53 |