Company Information

  

Address: TUBORG BOULEVARD 5  
City: HELLERUP 
State:  
Zip Code: DK-2900 
Telephone: 45 36 94 44 86 

Description of Business

Primary SIC Code: 2834
(As filed with the SEC)  

We were organized under the laws of the Kingdom of Denmark in September 2006 as a private limited liability company (Anpartsselskab, or ApS) and then transformed into a public limited liability company (Aktieselskab, or A/S), effective December 17, 2007. In connection with this conversion, our legal name changed from Ascendis ApS to Ascendis Pharma A/S. We commenced operations in December 2007 in connection with the acquisition of the company that invented our TransCon technology, Complex Biosystems GmbH. Our registered office and principal executive offices are located at Tuborg Boulevard 5, DK-2900Hellerup, Denmark and our telephone number is +45 70 22 22 44. Our agent for service of process in the United States is Ascendis Pharma, Inc. Our website address is www.ascendispharma.com.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016-2.58NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-15.74Total Liab/Total Assets0.07
Net Inc/Total Assets-0.36Total Liab/Inv Cap0.08
Net Inc/Inv Cap-0.39Total Liab/Comm Equity3.09
Pretax Inc/Net Sales-14.92Interest Coverage Ratio-21.09
Net Inc/Net Sales-14.87Curr Debt/EquityNA
Cash Flow/Net Sales-13.07LTD/EquityNA
SG&A/NetSales2.50Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover2.35Quick Ratio13.67
Inventory TurnoverNACurrent Ratio13.67
Inventory Day SalesNANet Rec/Curr Assets0.01
Net Sales/Work Cap0.03Inv/Curr AssetsNA
Net Sales/PP&E1.96  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 9/30/2014
Total Revenues(Net Sales) 4.86 8.82 16.92 14.09
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 12.13 10.23 7.59 4.94
Operating Income -76.91 -45.44 -14.51 -6.23
Interest Exp 3.28 3.04 0.28 0.13
Pretax Income -72.50 -36.47 -12.51 -5.73
Other Income 7.70 12.00 2.27 0.62
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -72.26 -35.76 -11.69 -5.84

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 9/30/2014
Cash & Short Term Investments 190.20 129.98 60.71 9.99
Receivables - Total 1.76 2.38 2.87 1.80
Inventories - Total NA NA NA NA
Total Current Assets 194.03 136.50 64.33 12.79
Net Property, Plant & Equipment 2.48 2.56 2.27 2.49
Total Assets 200.48 143.15 71.00 19.87
Liabilities        
Accounts Payable 14.10 9.10 6.00 4.46
Debt in Current Liabilities NA NA NA 0.00
Total Current Liabilities 14.20 12.43 15.56 16.71
Long-Term Debt NA NA NA NA
Total Liabilities 14.20 12.43 15.56 16.71
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 4.59 3.67 2.75 1.83
Retained Earnings 167.97 120.88 47.87 -3.14
Treasury Stock NA NA NA NA
Total Stockholders' Equity 186.28 130.71 55.43 3.16
Total Liabilities and Stockholders' Equity 200.48 143.15 71.00 19.87

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 9/30/2014
Net Cash Provided by Operating Activities -63.47 -47.22 -22.27 -13.58
Net Cash Provided by Investing Activities -0.71 -1.13 -0.49 -0.46
Net Cash Provided by Financing Activities 123.89 114.87 57.97 -0.51

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201220.541.65--
12/201328.125.62--
12/201416.92-11.69--
12/20158.82-35.76--
12/20164.86-72.26-2.58
Growth Rates-30.27----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/176329,34780.70




Report Date : 12/4/2017

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