Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	615.78	559.54	399.44	735.46	682.06	718.80	598.11	277.86	195.35	180.33	119.65	50.17	19.43	14.54	15.68
Cash and cash equivalents	615.78	559.54	392.16	444.77	446.27	584.52	598.11	277.86	195.35	180.33	119.65	50.17	19.43	14.54	15.68
Short-term investments		0.00	7.28	290.69	235.80	134.28	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	157.63	166.28	35.87	11.91	2.20	0.39	0.80	0.01	0.19	0.29	1.06	1.29	1.71	5.72	2.02
Inventories	301.40	295.61	208.93	130.67	75.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	33.70	39.43	58.48	45.43	46.22	20.95	12.26	15.04	9.10	3.34	4.94	1.70	0.06	0.44	0.27
Total current assets	1,108.51	1,060.86	702.72	923.47	805.89	740.13	611.17	292.91	204.63	183.96	125.65	53.16	21.20	20.70	17.97
Total non-current assets +	193.50	118.63	122.87	166.27	279.04	239.66	65.57	26.06	6.35	6.11	6.12	5.51	5.50	4.71	4.84
Property, plant and equipment, net				129.10	126.05	108.11	45.07	4.33	2.56	2.35	2.36	2.74	1.97
Goodwill	3.49	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50
Intangible assets	0.21	0.53	0.92	1.33	1.78	2.22	4.39	4.60	3.50	301,963.69	3.50	3.50
Long-term investments	32.53	13.58	5.69	30.42	145.91	124.46	15.54	17.08	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	1,302.02	1,179.50	825.59	1,089.74	1,084.92	979.79	676.73	318.97	210.98	190.07	131.77	58.67	26.70	25.41	22.82

Total current liabilities +	1,068.94	907.86	736.51	716.78	100.36	52.80	47.99	38.92	23.77	13.46	11.45	12.86	20.40	23.85	22.37
Accounts payable	90.62	96.39	94.57	101.03	59.42	21.90	27.77	19.74	17.43	13.08	8.37	4.96	2.52	2.53	2.52
Short-term debt	486.32	491.54	435.44	426.77	13.99	6.86	5.90	0.00	0.00	0.00	0.00	0.00		0.21	0.19
Current portion of long-term debt	486.53	491.54	11.23	25.42	7.00		0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	487.05	317.78	203.02	183.49	24.15	23.38	13.35	12.27	6.33	0.09	4.27	11.57	17.47	0.02
Total non-current liabilities +	395.83	377.34	234.78	109.61	100.93	88.28	31.63	26.64	23.77	13.17	11.45	12.86	19.99	23.83	0.21
Long-term debt	385.25	365.08	534.25	482.96	97.97		0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations			98.79	109.19	104.96	91.98	36.62	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities						3.16	0.91	0.00	0.00	0.00	0.00	0.00
Total liabilities	1,464.77	1,285.20	971.28	826.39	201.29	141.08	79.62	38.92	23.77	13.46	11.45	12.86	20.40	23.85	22.59

Total stockholders' equity +	-162.75	-105.71	-145.70	263.35	883.64	838.71	597.11	280.05	187.21	176.61	120.33	45.81	6.30	1.56	0.23
Common stock and paid-in capital	2,536.49	2,453.99	2,131.40	2,123.84	2,119.14	1,868.99	1,208.44	673.36	450.42	315.93	9.05	6.25	4.17	3.50	3.43
Retained earnings	-2,699.24	-2,559.70	-2,277.10	-1,860.49	-1,235.51	-1,030.28	-611.32	-393.31	-263.21	-139.31	111.28	39.56	2.13	-1.95	-3.20
Common shares outstanding	61	58	56	56	55	51	47	41	34	27	24	17	11	11

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13
Total cash and short-term investments +	573.42	615.78	539.09	494.05	517.92	559.54	625.52	258.70	320.24	399.44	455.43	431.10	585.74	735.46	919.81	955.15	978.70	682.06	858.29	550.63	664.71	718.80	929.80	471.56	598.11	598.11	658.66	690.36	696.66	277.86	310.33	352.60	348.41	195.35	206.29	127.32	157.65	180.33	74.53	90.75	101.87	119.65	128.25	137.85	153.45	50.17	7.91	11.76	19.43	19.43	0.00	0.00	14.54
Cash and cash equivalents	573.42	615.78	539.09	494.05	517.92	559.54	625.52	258.70	320.24	392.16	441.27	394.22	501.28	444.77	608.33	672.39	755.64	446.27	692.94	384.54	495.05	584.52	763.45	240.61	598.11	598.11	658.66	690.36	696.66	277.86	310.33	352.60	348.41	195.35	206.29	127.32	157.65	180.33	74.53	90.75	101.87	119.65	128.25	137.85	153.45	50.17	7.91	11.76	-19.43	19.43			-14.54
Short-term investments						0.00	0.00	0.00	0.00	7.28	14.17	36.88	84.46	290.69	311.48	282.77	223.06	235.80	165.35	166.09	169.66	134.28	166.34	230.96		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																38.86	0.00			29.07
Accounts receivable, net	196.81	157.63	147.25	110.45	66.69	166.28	33.10	49.16	41.09	35.87	26.79	20.21	16.12	11.91	6.66	4.37	5.81	2.20	0.53	0.39	0.06	0.39	2.72	7.03	5.41	0.80	3.05	2.58	0.00	0.01	0.02	0.02	0.03	0.19	0.44	0.45	0.38	0.29	0.42	0.39	0.89	1.06	0.74	1.35	0.85	1.29	1.17	2.10		1.71
Inventories	314.67	301.40	302.02	303.38	293.07	295.61	265.43	251.20	232.68	208.93	189.13	167.92	150.85	130.67	103.98	101.32	92.44	75.41	55.27	0.00	0.00	0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00			0.00	0.00			0.00	0.00		0.00				0.00
Other current assets	38.61	33.70	29.42	45.08	43.81	39.43	49.69	68.26	70.10	58.48	61.57	58.45	57.13	45.43	49.46	51.25	44.14	46.22	42.50	33.22	22.51	20.95	21.08	20.06	7.65	12.26	10.99	12.48	19.11	15.04	16.63	9.04	9.31	9.10	9.01	8.27	8.42	3.34	5.63	5.40	3.80	4.94	6.37	3.06	1.50	1.70	1.05	0.60		0.06
Total current assets	1,123.51	1,108.51	1,017.78	952.96	921.49	1,060.86	973.74	627.32	664.11	702.72	732.93	677.68	809.85	923.47	1,079.90	1,112.10	1,121.08	805.89	956.59	584.25	687.27	740.13	953.60	491.62	611.17	611.17	669.65	702.83	715.78	292.91	326.99	361.66	357.76	204.63	215.74	136.04	166.44	183.96	80.57	96.55	106.56	125.65	135.36	142.26	155.80	53.16	10.12	14.45	19.43	21.20			14.54
Total non-current assets +	881.86	193.50	136.97	134.95	139.95	118.63	120.04	130.98	138.39	122.87	140.29	146.15	156.43	166.27	193.52	214.74	256.17	279.04	248.65	267.60	278.04	239.66	92.52	68.98	65.57	65.57	65.31	64.33	46.16	26.06	8.25	7.21	7.07	6.35	6.30	6.36	6.32	6.11	6.18	6.19	6.12	6.12	5.91	5.85	5.48	5.51	5.61	5.67	-19.43	5.50			-14.54
Property, plant and equipment, net											125.54	125.36		129.10	139.35	133.22	127.68	126.05	126.30	123.92	114.20	108.11	47.33	49.74	49.76	45.07	43.27	42.54	24.03	6.53	4.71	3.02	3.03	3.07	2.98	2.95	2.74	2.48	2.72	2.68	2.66	2.56	2.39	2.46	1.97	2.27	2.49			3.74
Goodwill	3.69	3.49				3.50				3.50				3.50	4.93	5.04		3.50			0.00	3.50	4.65	3.81	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50		3.50
Intangible assets		0.21	3.74	3.79	3.91	0.53	4.11	4.19	4.30	0.92	4.50	4.61	4.72	1.33	0.00	0.01	5.16	1.78	5.38	5.50	5.61	2.22				4.39	116,980.20	11.71	4.39	4.01	1,004,825,453.55	167,435.84	22.58	3.50	3.50	3.50	3.74	3.69	3.50	3.50	3.50	3.80	3.50	3.50	3.50	3.50	4.41			6.62
Long-term investments	23.56	32.53	28.30	34.90	40.94	13.58	16.21	20.56	24.80	5.69	8.12	14.11	21.97	30.42	47.34	74.63	121.51	145.91	115.25	136.48	156.46	124.46	39.30	14.17	15.31	15.54	17.07	16.89	17.48	29.57	0.00	0.00	0.00																	0.00
Other non-current assets
Total assets	2,005.37	1,302.02	1,154.75	1,087.90	1,061.44	1,179.50	1,093.78	758.30	802.50	825.59	873.21	823.82	966.27	1,089.74	1,273.42	1,326.83	1,377.25	1,084.92	1,205.23	851.85	965.31	979.79	1,046.12	560.61	676.73	676.73	734.96	767.16	761.94	318.97	335.23	368.86	364.83	210.98	222.04	142.40	172.76	190.07	86.75	102.73	112.68	131.77	141.26	148.11	161.28	58.67	15.73	20.12		26.70

Total current liabilities +	1,127.94	1,068.94	986.48	935.00	885.51	907.86	838.46	847.74	798.97	736.51	212.76	192.27	198.36	171.27	142.84	115.13	95.36	100.36	116.12	70.30	72.93	52.80	64.43	54.37	47.99	47.99	42.53	60.62	32.07	38.92	31.03	36.64	17.41	23.77	19.89	15.94	17.94	13.46	12.35	11.83	10.77	11.45	9.55	12.38	12.09	12.86	13.23	15.98		20.40
Accounts payable	78.67	90.62	78.60	93.72	84.37	96.39	75.27	99.53	94.53	94.57	121.55	122.12	131.44	101.03	86.10	74.98	70.68	59.42	76.47	44.21	54.13	21.90	38.11	31.58	27.77	27.77	24.35	21.24	19.24	19.74	31.02	36.61	17.41	17.43	19.59	15.54	17.49	13.08	11.40	10.10	8.34	8.37	5.39	6.97	5.44	4.96	3.04	3.50		2.52
Short-term debt	511.09	486.32	482.28	462.35	489.96	491.54	449.73	453.59	439.39	435.44	26.26	26.56	25.39	25.42	20.10	14.08	8.93	13.99	6.75	6.95	6.91	6.86	6.33	6.39	5.90	5.90	5.42	4.84	4.27	0.00	0.00	0.00	0.00																	0.00
Current portion of long-term debt	510.56	486.53	482.28	462.35	489.96	491.54	449.73	453.59	439.39	11.23	11.82	26.56	25.39	25.42	20.10	14.08										0.00	0.00	0.00	66,941,991,589.79	0.00	0.00	0.00	0.00																	0.00
Deferred revenue
Other current liabilities	532.81	487.05	421.44	377.15	308.42	317.78	310.86	292.24	260.54	203.02	54.44	33.67	24.66	39.33	33.38	25.98	14.98	24.15	32.36	18.62	11.25	23.38	19.55	16.22	13.47	13.35	11.36	32.34	5.45	12.27	19.17	0.03	0.00	6.33	0.09	0.09	0.09	0.09	0.84	1.58	2.33	3.34	0.00	6.03	7.15	9.57	9.70	12.49		17.47
Total non-current liabilities +	388.95	395.83	342.34	340.47	365.74	377.34	352.65	231.70	241.71	234.78	733.89	566.71	600.71	655.12	679.03	603.86	609.08	100.93	95.55	94.06	89.57	88.28	30.11	29.09	31.63	31.63	31.50	31.46	13.21	26.64	31.02	36.61	17.41	23.77	19.69	15.63	17.59	13.17	12.23	11.68	10.66	11.45	9.55	12.38	12.09	12.86	12.74			19.99
Long-term debt	386.11	385.25	331.37	330.19	357.31	365.08	338.93	219.05	229.63	534.25	549.48	479.37	479.99	482.96	533.15	498.13										0.00	0.00	0.00	207,095,419,143.19	0.00	0.00	0.00	0.00																	0.00
Capital lease obligations										98.79	104.54			109.19			473.66	104.96	102.30	101.01	96.48	91.98	33.28	35.48	37.07	36.62	36.93	36.30	17.48	0.00	0.00	0.00
Other non-current liabilities																						3.16				0.00	0.00	0.00	13.21	0.00	0.00	0.00
Total liabilities	1,516.89	1,464.77	1,328.83	1,275.47	1,251.25	1,285.20	1,191.10	1,079.43	1,040.68	971.28	946.65	758.98	799.07	826.39	821.87	718.99	704.43	201.29	211.67	164.36	162.49	141.08	94.54	83.46	79.62	79.62	74.03	92.08	45.28	38.92	31.03	36.64	17.41	23.77	19.89	15.94	17.94	13.46	12.35	11.83	10.77	11.45	9.55	12.38	12.09	12.86	13.23	15.98		20.40

Total stockholders' equity +	488.48	-162.75	-174.08	-187.57	-189.81	-105.71	-97.32	-321.13	-238.18	-145.70	-73.43	64.84	167.20	263.35	451.55	607.84	672.82	883.64	993.56	687.49	802.82	838.71	951.59	477.14	597.11	597.11	660.93	675.08	716.66	280.05	304.21	332.23	347.41	187.21	202.15	126.47	154.83	176.61	74.40	90.91	101.91	120.33	131.72	135.73	149.19	45.81	2.50	4.14	6.30	6.30			1.56
Common stock and paid-in capital	2,574.98	2,536.49	2,531.35	2,478.86	2,467.79	2,453.99	2,450.13	2,153.08	2,152.70	2,131.40	2,130.88	2,124.11	2,124.92	2,123.84	2,241.18	2,228.52	2,212.17	2,119.14	2,301.36	1,914.93	1,895.89	1,868.99	1,842.90	1,246.72	1,208.44	1,208.44	1,191.89	1,180.92	1,163.61	673.36	665.53	659.59	652.00	450.42	24.85	22.43	20.08	315.93	14.55	12.93	11.15	9.05	8.44	8.20	7.72	6.25	4.99	3.56	6.30	4.17	0.00	0.00	1.56
Retained earnings	-2,086.50	-2,699.24	-2,705.42	-2,666.43	-2,657.59	-2,559.70	-2,547.45	-2,474.21	-2,390.88	-2,277.10	-2,204.31	-2,059.27	-1,957.72	-1,860.49	-1,789.63	-1,620.67	-1,539.35	-1,235.51	-1,307.79	-1,227.44	-1,093.07	-1,030.28	-891.31	-769.57	-611.32	-611.32	-530.96	-505.85	-446.94	-393.31	-361.33	-327.36	-304.59	-263.21	177.30	104.04	134.75	-139.31	59.85	77.98	90.76	111.28	123.27	127.53	141.47	39.56	-2.49	0.58		2.13
Common shares outstanding	65	61	61	64	60	60	59	57	57	57	56	56	56	56	56	56	57	54	55	54	54	54	53	48	48	48	48	47	43	43	42	42	39	39	33	33	32	32	25	25	25	25	25	24	24	24	17	11	11	11	11	11	11

Balance Sheet - Ascendis Pharma A/S (ASND)

Balance Sheet - Ascendis Pharma A/S (ASND)