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Ascendis

ASC.JO

Tags: ZA Healthcare Drug Manufacturers - Specialty & Generic

Ascendis Health Limited Price (ASC.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

626,045,476

(3.2667)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Ascendis Health Limited

Currency: ZAc

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 134.98M 94.88M 125.43M 198.91M 634.72M 767.92M 292.48M 393.13M 365.98M 213.02M 83.52M 42.66M
Short Term Investments 3.61M 2.65M 20.54M 22.28M 32.76M 1.11M 6.44M 5.06M 14.00k 51.02M 1.85M 7.97M
Net Receivables 223.72M 475.56M 515.49M 789.40M 1.66B 1.94B 3.53B 2.04B 324.44M 264.36M 224.32M 280.30M
Inventory 169.49M 431.52M 585.08M 939.82M 1.60B 1.62B 1.11B 1.58B 454.05M 371.87M 365.94M 396.89M
Other Current Assets 7.15M 104.74M 69.03M 296.24M 307.34M 680.65M 2.67B 1.03B 8.69B 251.90M 53.57M 40.69M
Total Current Assets 535.34M 1.12B 1.40B 2.26B 4.31B 4.77B 8.21B 5.06B 9.83B 1.16B 747.91M 768.51M
Non Current Assets
Property, Plant, and Equipment, Net 42.72M 86.69M 149.25M 365.46M 991.67M 1.13B 541.06M 1.36B 358.18M 346.82M 137.06M 240.15M
Goodwill 233.12M 1.05B 1.51B 1.97B 4.93B 5.36B 896.32M 2.67B 169.91M 0.00 0.00 0.00
Intangible Assets 86.97M 251.34M 548.86M 1.04B 4.18B 4.47B 1.50B 3.00B 193.76M 116.31M 37.59M 9.17M
Long Term Investments -3,414,939.00 45.49M -2,590,001.00 51.39M -3,593,000.00 56.26M 52.31M 15.85M 13.95M 7.62M 4.13M 730.00k
Tax Assets 3.17M 1.95M 20.89M 10.65M 40.11M 91.70M 124.71M 94.85M 68.36M 48.28M 44.03M 0.00
Other Non-Current Assets 45.87M 2.65M 24.87M 22.28M 35.52M 1.23M -582,000.00 34.51M -1,000.00 0.00 1.00 44.29M
Total Non-Current Assets 408.44M 1.44B 2.25B 3.46B 10.18B 11.11B 3.12B 7.18B 804.15M 519.03M 222.81M 294.34M
Other Assets 0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00 1,000.00 0.00 0.00 0.00
Total Assets 943.79M

+0%

2.56B

+171%

3.65B

+43%

5.72B

+57%

14.49B

+153%

15.88B

+10%

11.33B

-29%

12.24B

+8%

10.63B

-13%

1.68B

-84%

970.71M

-42%

1.06B

+9%

Liabilities
Current Liabilities
Account Payables 103.40M 305.45M 358.54M 458.22M 823.75M 880.00M 1.39B 1.14B 316.97M 254.59M 189.44M 266.54M
Short Term Debt 252.75M 331.59M 88.99M 601.38M 1.15B 1.12B 5.62B 644.46M 6.81B 532.36M 31.23M 20.68M
Tax Payables 7.63M 32.80M 1.39M 48.36M 36.13M 103.93M 135.28M 90.57M 67.63M 39.70M 41.92M 3.09M
Deferred Revenue 70.16M 207.98M 146.46M 450.84M 512.45M 103.93M 2.24B 1.10B 2.62B -532,355,000.00 141.46M 0.00
Other Current Liabilities 62.54M 193.10M 407.13M 180.86M 606.49M 915.81M 1.45B 1.01B 2.54B 245.19M 82.90M 118.56M
Total Current Liabilities 455.97M 829.91M 848.63M 1.73B 3.13B 3.11B 8.59B 2.89B 9.87B 1.09B 380.41M 408.87M
Non Current Liabilities
Long Term Debt 84.05M 415.29M 798.26M 1.05B 4.02B 4.58B 226.92M 6.58B 173.52M 162.40M 19.31M 33.44M
Deferred Revenue Non Current 0.00 0.00 4.89M 45.80M 135.75M 19.02M 5.64M 8.83M 8.22M 22.13M 3.43M 0.00
Deferred Tax Liabilities Non-Current 14.75M 62.24M 134.94M 224.36M 467.82M 491.91M 368.00M 362.47M 76.77M 24.77M 8.10M 891.00k
Other Non-Current Liabilities 828.64k 123.22M 139.83M 282.66M 1.44B 875.41M -67,808,000.00 1.10B 0.00 0.00 0.00 1.38M
Total Non-Current Liabilities 99.63M 513.95M 974.84M 1.53B 6.06B 5.97B 608.16M 8.05B 250.29M 187.18M 27.41M 35.71M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 247.41k 0.00 0.00 7.38M 30.39M 42.08M 31.44M 349.38M 193.27M 151.09M 20.73M 49.32M
Total Liabilities 555.60M

+0%

1.34B

+142%

1.82B

+36%

3.27B

+79%

9.19B

+181%

9.08B

-1%

9.20B

+1%

10.94B

+19%

10.12B

-8%

1.28B

-87%

407.81M

-68%

444.58M

+9%

Equity
Preferred Stock 7.38M 56.12M 51.91M 259.89M 782.09M 626.23M 137.22M 0.00 0.00 402.52M 579.37M 18.70M
Common Stock 378.98M 1.11B 1.58B 2.14B 5.45B 6.51B 6.51B 5.98B 6.02B 6.04B 6.16B 6.16B
Retained Earnings 16.23M 154.00M 299.42M 396.95M 475.65M 745.89M -3,958,265,000.00 -5,031,089,000.00 -6,136,763,000.00 -5,633,954,000.00 -5,577,456,000.00 -5,522,009,000.00
Accumulated Other Comprehensive Income Loss -7,375,999.00 -56,118,640.00 -51,908,999.00 -259,892,000.00 -782,088,000.00 -626,225,000.00 -137,221,000.00 243.23M 465.52M -714,000.00 -16,472,000.00 -16,546,000.00
Other Total Stockholders Equity -7,376,235.00 0.00 -1.00 0.00 -782,088,000.00 -626,225,000.00 -137,221,000.00 -75,967,000.00 1.00 0.00 0.00 -18,701,000.00
Total Stockholders Equity 387.84M 1.21B 1.82B 2.28B 5.14B 6.63B 1.96B 1.19B 346.54M 401.80M 562.90M 618.27M
Minority Interest 347.63k 6.81M 0.00 179.30M 154.89M 161.52M 168.69M 104.67M 167.23M 0.00 0.00 0.00
Total Equity 388.19M

+0%

1.21B

+212%

1.82B

+50%

2.46B

+35%

5.30B

+116%

6.79B

+28%

2.13B

-69%

1.29B

-39%

513.77M

-60%

401.80M

-22%

562.90M

+40%

618.27M

+10%

Total Liabilities And Total Equity 943.79M

+0%

2.56B

+171%

3.65B

+43%

5.72B

+57%

14.49B

+153%

15.88B

+10%

11.33B

-29%

12.24B

+8%

10.63B

-13%

1.68B

-84%

970.71M

-42%

1.06B

+9%

Additional Metrics
Total Investments 197.62k

+0%

48.13M

+24,257%

17.95M

-63%

73.67M

+310%

29.17M

-60%

57.37M

+97%

51.73M

-10%

15.85M

-69%

13.95M

-12%

7.62M

-45%

4.13M

-46%

8.70M

+111%

Total Debt 336.79M

+0%

746.87M

+122%

860.84M

+15%

1.66B

+93%

5.17B

+212%

5.62B

+9%

5.57B

-1%

7.22B

+30%

6.99B

-3%

694.76M

-90%

50.54M

-93%

54.12M

+7%

Net Debt 201.81M 651.99M 735.41M 1.46B 4.53B 4.85B 5.27B 6.83B 6.62B 481.74M -32,985,000.00 11.46M
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