Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Ascendis Pharma A/S (ASND)
- 205.830
- -9.210-4.28%
Close Jan 16 16:00 ET
- 205.830
- 0.0000.00%
Post 20:01 ET
12.70BMarket Cap-46.41P/E (TTM)
217.000High205.520Low693.07KVolume214.350Open215.040Prev Close144.57MTurnover1.13%Turnover RatioLossP/E (Static)61.70MShares229.94052wk High-62.83P/B12.60BFloat Cap118.03052wk Low--Dividend TTM61.23MShs Float229.940Historical High--Div Yield TTM5.34%Range %11.920Historical Low208.588Avg Price1Lot Size
Ascendis Pharma A/S (ASND) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 103.84%2.15M | 88.03%-7.34M | 85.91%-14.31M | 34.48%-306.2M | -105.26%-87.18M | 54.99%-56.13M | 59.96%-61.31M | 30.92%-101.58M | 5.72%-467.36M | 70.03%-42.47M |
| Net income from continuing operations | 38.52%-60.99M | 64.48%-38.86M | 27.79%-94.63M | 21.47%-378.08M | 55.72%-38.47M | 38.85%-99.2M | 9.92%-109.38M | -18.14%-131.04M | 17.45%-481.45M | 58.11%-86.88M |
| Operating gains losses | 71.79%7.5M | -23.02%4.1M | -565.89%-26.58M | 8.53%19.97M | 56.20%4.58M | -35.52%4.37M | -28.56%5.32M | 357.13%5.71M | 3.84%18.4M | -63.21%2.93M |
| Depreciation and amortization | -8.12%4.02M | -1.82%4.31M | 1.52%4.55M | -6.33%17.71M | -10.09%4.48M | -7.78%4.37M | -5.53%4.39M | -1.52%4.48M | 5.31%18.91M | 7.33%4.98M |
| Deferred tax | 254.26%3.62M | 1,580.35%3.85M | -57.70%1.06M | -33.68%4.84M | -81.26%1.09M | 58.29%1.02M | 153.38%229K | 93.37%2.51M | 35.82%7.3M | 8.24%5.79M |
| Other non cash items | 1,688.16%60.08M | 24.57%-22.85M | -70.24%14.53M | 2,306.38%47.35M | -20.40%32.61M | -119.10%-3.78M | -12.14%-30.3M | 235.94%48.82M | 49.40%-2.15M | -11.10%40.97M |
| Change In working capital | -69.86%24.64M | -93.78%-44.03M | 197.39%50.49M | -7.39%-107.16M | -651.79%-114.35M | 440.14%81.75M | 37.83%-22.72M | -116.00%-51.84M | -700.08%-99.79M | -587.30%-15.21M |
| -Change in receivables | -186.08%-24.91M | -318.68%-47.99M | 968.62%98.03M | -261.90%-118.61M | -1,364.25%-124.8M | 313.80%28.94M | -935.32%-11.46M | -17.46%-11.29M | -184.22%-32.77M | -56.18%-8.52M |
| -Change in inventory | 109.49%1.35M | 44.32%-10.31M | 110.69%2.54M | -10.76%-86.68M | -52.41%-30.18M | 32.90%-14.23M | -8.50%-18.52M | -17.70%-23.75M | -41.60%-78.26M | 25.84%-19.8M |
| -Change in prepaid assets | 19.18%5.07M | -122.18%-1.28M | -41.42%-5.52M | 191.05%10.39M | 182.51%4.27M | -34.95%4.26M | 321.71%5.77M | 61.64%-3.9M | -78.08%-11.41M | -310.37%-5.18M |
| -Change in payables and accrued expense | -0.98%-7.53M | 79.90%15.21M | -114.28%-40.77M | 659.36%26.97M | 547.56%44.99M | -273.90%-7.46M | 271.83%8.45M | -233.64%-19.03M | -92.27%3.55M | -142.93%-10.05M |
| -Change in other working capital | -27.89%50.66M | 104.87%339K | -161.93%-3.79M | 218.06%60.77M | -130.48%-8.64M | 61,185.22%70.25M | 35.77%-6.97M | 254.72%6.13M | 29.16%19.11M | 597.00%28.34M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 103.84%2.15M | 88.03%-7.34M | 85.91%-14.31M | 34.48%-306.2M | -105.26%-87.18M | 54.99%-56.13M | 59.96%-61.31M | 30.92%-101.58M | 5.72%-467.36M | 70.03%-42.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 89.46%-53K | -813.49%-4.34M | -109.83%-703K | -97.60%6.88M | -105.77%-384K | -102.26%-503K | -98.71%608K | -96.60%7.16M | 364.06%286.47M | 934.50%6.65M |
| Net PPE purchase and sale | 89.46%-53K | -813.49%-4.34M | -253.27%-703K | 80.05%-477K | -663.24%-383K | 45.91%-503K | 236.94%608K | 81.66%-199K | 51.74%-2.39M | 101.80%68K |
| Net investment purchase and sale | --0 | --0 | --0 | -97.45%7.35M | -100.02%-1K | --0 | --0 | -96.53%7.35M | 333.17%288.87M | 120.54%6.58M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 89.46%-53K | -813.49%-4.34M | -109.83%-703K | -97.60%6.88M | -105.77%-384K | -102.26%-503K | -98.71%608K | -96.60%7.16M | 364.06%286.47M | 934.50%6.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -90.92%38.85M | 384.36%6.98M | -197.83%-18.02M | 230.57%443.93M | 101.44%87K | 198.47%427.87M | -6.32%-2.46M | 2,724.36%18.42M | -66.15%134.29M | -548.85%-6.06M |
| Net issuance payments of debt | -105.00%-6.57M | -94.57%-5.49M | -10.05%-3.07M | -2.40%122.79M | 52.93%-2.95M | -4.24%131.35M | -12.04%-2.82M | -8.49%-2.79M | -74.68%125.82M | -251.94%-6.26M |
| Net common stock issuance | --0 | --0 | ---17.4M | --309.91M | --19.29M | --290.62M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 669.13%45.43M | 3,315.89%12.47M | -34.77%13.83M | 196.66%30.51M | 50.35%3.03M | -4.65%5.91M | 75.48%365K | 1,036.60%21.21M | 99.61%10.29M | -35.53%2.02M |
| Net other financing activities | --0 | --0 | ---11.4M | -964.62%-19.29M | ---- | ---- | ---- | ---- | ---1.81M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -90.92%38.85M | 384.36%6.98M | -197.83%-18.02M | 230.57%443.93M | 101.44%87K | 198.47%427.87M | -6.32%-2.46M | 2,724.36%18.42M | -66.15%134.29M | -548.85%-6.06M |
| Net cash flow | ||||||||||
| Beginning cash position | 90.98%494.05M | 61.73%517.92M | 42.68%559.54M | -11.83%392.16M | 41.75%625.52M | -34.38%258.7M | -36.12%320.24M | -11.83%392.16M | -0.34%444.77M | -27.46%441.27M |
| Current changes in cash | -88.97%40.95M | 92.56%-4.7M | 56.53%-33.04M | 410.35%144.61M | -108.90%-87.47M | 808.59%371.24M | 41.78%-63.16M | -220.83%-76M | -25.28%-46.6M | 70.33%-41.87M |
| Effect of exchange rate changes | 192.56%4.09M | -1,289.76%-19.18M | -310.35%-8.58M | 479.01%22.77M | 397.39%21.5M | -171.46%-4.42M | 13.44%1.61M | 163.87%4.08M | -116.83%-6.01M | 67.77%-7.23M |
| End cash Position | -13.82%539.09M | 90.98%494.05M | 61.73%517.92M | 42.68%559.54M | 42.68%559.54M | 41.75%625.52M | -34.38%258.7M | -36.12%320.24M | -11.83%392.16M | -11.83%392.16M |
| Free cash flow | 103.71%2.1M | 81.06%-11.68M | 85.25%-15.02M | 34.52%-307.62M | -106.47%-87.56M | 54.94%-56.63M | 59.86%-61.65M | 31.29%-101.78M | 7.92%-469.8M | 70.85%-42.41M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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