ASND NASDAQ
Ascendis Pharma A/S
1W: +4.9%
1M: +6.9%
3M: -2.5%
YTD: +15.3%
1Y: +21.7%
3Y: +173.2%
5Y: +60.2%
$245.85
+0.70 (+0.29%)
Weekly Expected Move ±3.3%
$228
$235
$243
$251
$259
Credit Risk of going bust: lower than 83% of companies Debt: 3.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.74 (down 99.7%), Ascendis Pharma A/S would be worth roughly what it owes.
Total debt $500.7M against a stock market value of $16.18B.
Distance to default 10.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $286.8M (short-term plus half of long-term), stock volatility 38.8%; Altman Z'' 1.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $500.7M against a stock market value of $16.18B.
Distance to default 10.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $286.8M (short-term plus half of long-term), stock volatility 38.8%; Altman Z'' 1.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.3B
+10.4% ▲
5Y CAGR: +5.9%
Total Liabilities
$1.5B
+14.0% ▲
5Y CAGR: +59.7%
Shareholders Equity
-$163M
-54.0% ▼
Cash & Investments
$616M
+10.1% ▲
5Y CAGR: -3.0%
Total Debt
$871M
+1.7% ▲
5Y CAGR: +56.8%
Net Debt
$256M
-13.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $446M | $445M | $392M | $560M | $616M |
| Short-Term Investments | $236M | $291M | $7M | $0 | $0 |
| Cash & ST Investments | $682M | $735M | $399M | $560M | $616M |
| Net Receivables | $2M | $12M | $36M | $166M | $158M |
| Inventory | $75M | $131M | $209M | $296M | $301M |
| Other Current Assets | $21M | $14M | $20M | $11M | $0 |
| Total Current Assets | $806M | $923M | $703M | $1.1B | $1.1B |
| Property, Plant & Equip. | $126M | $129M | $111M | $99M | $146M |
| Goodwill & Intangibles | $5M | $5M | $4M | $4M | $4M |
| Long-Term Investments | $146M | $30M | $6M | $14M | $43M |
| Other Non-Current Assets | $2M | $2M | $2M | $2M | $0 |
| Total Non-Current Assets | $279M | $166M | $123M | $119M | $194M |
| Total Assets | $1.1B | $1.1B | $826M | $1.2B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $59M | $101M | $95M | $96M | $91M |
| Short-Term Debt | $7M | $413M | $421M | $492M | $486M |
| Deferred Revenue | $3M | $0 | $1M | $936K | $5M |
| Other Current Liabilities | $24M | $183M | $203M | $318M | $481M |
| Total Current Liabilities | $100M | $717M | $737M | $908M | $1.1B |
| Long-Term Debt | $98M | $95M | $223M | $365M | $385M |
| Other Non-Current Liab. | -$98M | -$95M | -$85M | $0 | $0 |
| Total Non-Current Liabilities | $101M | $110M | $235M | $377M | $396M |
| Total Liabilities | $201M | $826M | $971M | $1.3B | $1.5B |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $8M | $8M |
| Retained Earnings | -$1.2B | -$1.9B | -$2.3B | -$2.6B | -$2.7B |
| Accumulated OCI | $4M | $3M | $721K | $2M | -$2M |
| Total Stockholders Equity | $884M | $263M | -$146M | -$106M | -$163M |
| Total Liabilities & Equity | $1.1B | $1.1B | $826M | $1.2B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $210M | $618M | $743M | $857M | $871M |
| Net Debt | -$236M | $173M | $351M | $297M | $256M |
| Total Investments | $382M | $321M | $13M | $14M | $43M |