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 2017 Leverage 2017
Net Inc/Comm Equity-24.95Total Liab/Total Assets0.11
Net Inc/Total Assets-0.59Total Liab/Inv Cap0.13
Net Inc/Inv Cap-0.66Total Liab/Comm Equity4.79
Pretax Inc/Net Sales-81.30Interest Coverage Ratio-8.04
Net Inc/Net Sales-80.99Curr Debt/EquityNA
Cash Flow/Net Sales-62.16LTD/EquityNA
SG&A/NetSales8.81Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover0.80Quick Ratio8.61
Inventory TurnoverNACurrent Ratio8.61
Inventory Day SalesNANet Rec/Curr Assets0.01
Net Sales/Work Cap0.01Inv/Curr AssetsNA
Net Sales/PP&E0.60  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 1.84 4.86 8.82 16.92
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 16.19 12.13 10.23 7.59
Operating Income -133.94 -76.91 -45.44 -14.51
Interest Exp 16.52 3.28 3.04 0.28
Pretax Income -149.35 -72.50 -36.47 -12.51
Other Income 1.11 7.70 12.00 2.27
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -148.78 -72.26 -35.76 -11.69

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 234.58 190.20 129.98 60.71
Receivables - Total 2.85 1.76 2.38 2.87
Inventories - Total NA NA NA NA
Total Current Assets 245.73 194.03 136.50 64.33
Net Property, Plant & Equipment 3.07 2.48 2.56 2.27
Total Assets 253.35 200.48 143.15 71.00
Liabilities        
Accounts Payable 28.54 14.10 9.10 6.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 28.54 14.20 12.43 15.56
Long-Term Debt NA NA NA NA
Total Liabilities 28.54 14.20 12.43 15.56
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 5.96 4.59 3.67 2.75
Retained Earnings NA NA 120.88 47.87
Treasury Stock NA NA NA NA
Total Stockholders' Equity 224.81 186.28 130.71 55.43
Total Liabilities and Stockholders' Equity 253.35 200.48 143.15 71.00

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities -114.20 -63.47 -47.22 -22.27
Net Cash Provided by Investing Activities -1.13 -0.71 -1.13 -0.49
Net Cash Provided by Financing Activities 149.77 123.89 114.87 57.97

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201328.125.62--
12/201416.92-11.69--
12/20158.82-35.76--
12/20164.86-72.26-2.58
12/20171.84-148.78--
Growth Rates-49.44----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1810038,12291.81




Report Date : 6/11/2018

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