Ascendis Pharma Cash Flow Statement 2013-2024 | ASND

Fifteen years of historical annual cash flow statements for Ascendis Pharma (ASND).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-521.07$-614.45$-453.81$-478.57$-244.18$-153.64$-140.04$-75.81$-36.56$-12.84$0.00
$20.47$18.92$18.21$10.79$7.49$1.04$0.83$0.75$0.62$0.67$0
$106$87.49$-4.44$158$24.93$-18.32$24.94$3.22$-7.98$-1.41$0
$127$106$13.77$168$32.42$-17.29$25.77$3.96$-7.36$-0.74$0
$-35.47$-12.15$-7.88$-2.28$-2.10$0.21$0.11$0.86$0.25$0.55$0
$-84.70$-58.23$-89.21$0$0$0$0$0$0$0$0
$3.84$48.41$46.36$9.01$8.43$9.76$12.16$5.21$3.78$3.49$0
$8.33$8.83$-5.73$-7.83$-1.77$-7.96$-6.59$-1.57$-9.21$-13.88$0
$-108.00$-13.14$-56.46$-1.10$4.56$2.01$5.67$4.50$-5.17$-9.84$0
$-505.82$-522.27$-494.12$-310.19$-197.05$-163.93$-107.49$-66.59$-48.26$-24.46$0
$-2.59$-5.22$-28.67$-18.85$-5.78$-3.13$-1.06$-0.74$-1.15$-0.54$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$313$296$177$300$0$0$0$0$0$0$0
$0$-225.30$-279.48$-614.27$0$0$0$0$0$0$0
$313$70.26$-102.15$-313.79$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$310$65.04$-130.83$-332.64$-5.78$-3.13$-1.06$-0.74$-1.15$-0.54$0
$147$530$0$0$0$0$0$0$0$0$0
$-11.30$-6.70$-7.61$-5.45$-4.52$0$0$0$0$0$0
$136$524$-7.61$-5.45$-4.52$0$0$0$0$0$0
$11.13$-105.52$423$730$593$256$150$139$127$63.68$0
$11.13$-105.52$423$730$593$256$150$139$127$63.68$0
$0$0$0$0$0$0$0$0$0$0$0
$-1.96$0$0$-35.84$-35.51$-15.49$-9.48$-9.41$-9.32$0$0
$145$418$416$688$553$240$141$130$117$63.68$0
$-56.93$-1.58$-163.56$-15.52$359$97.45$16.98$67.15$77.15$40.86$0
$72.15$67.62$79.07$60.74$41.98$23.21$10.97$8.10$1.90$1.69$0
$0$0$0$0$0$0$0$0$0$0$0