Ascendis Pharma A/S
NASDAQ:ASND
Cash Flow Statement
Cash Flow Statement
Ascendis Pharma A/S
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
4
|
0
|
(2)
|
(10)
|
(8)
|
(21)
|
(26)
|
(33)
|
(55)
|
(53)
|
(64)
|
(69)
|
(73)
|
(91)
|
(106)
|
(124)
|
(140)
|
(132)
|
(132)
|
(130)
|
(142)
|
(178)
|
(170)
|
(218)
|
(228)
|
(264)
|
(360)
|
(419)
|
(418)
|
(458)
|
(416)
|
(384)
|
(446)
|
(393)
|
(482)
|
(583)
|
(569)
|
(609)
|
(602)
|
(481)
|
(371)
|
|
Depreciation & Amortization |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
7
|
7
|
8
|
8
|
9
|
11
|
13
|
14
|
15
|
16
|
17
|
18
|
18
|
18
|
18
|
19
|
19
|
14
|
|
Stock-Based Compensation |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
5
|
6
|
7
|
8
|
8
|
9
|
10
|
12
|
14
|
16
|
20
|
24
|
29
|
33
|
37
|
43
|
48
|
50
|
53
|
61
|
64
|
67
|
67
|
64
|
64
|
64
|
64
|
58
|
61
|
65
|
67
|
0
|
|
Other Non-Cash Items |
2
|
2
|
1
|
(1)
|
(10)
|
(7)
|
(7)
|
(7)
|
6
|
4
|
5
|
3
|
2
|
11
|
13
|
22
|
29
|
2
|
(3)
|
(16)
|
(21)
|
11
|
(11)
|
22
|
21
|
32
|
107
|
138
|
95
|
103
|
46
|
(3)
|
55
|
(20)
|
23
|
89
|
53
|
97
|
112
|
124
|
142
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
1
|
4
|
4
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
9
|
10
|
16
|
16
|
16
|
15
|
|
Change in Working Capital |
(2)
|
(2)
|
(12)
|
(8)
|
(6)
|
(5)
|
(8)
|
(4)
|
(3)
|
(1)
|
4
|
5
|
3
|
2
|
5
|
6
|
0
|
23
|
7
|
6
|
(1)
|
16
|
13
|
13
|
18
|
(9)
|
15
|
(0)
|
26
|
(3)
|
(29)
|
(47)
|
(91)
|
(80)
|
(36)
|
(20)
|
(15)
|
(47)
|
(95)
|
(129)
|
(106)
|
|
Cash from Operating Activities |
4
N/A
|
1
-86%
|
(14)
N/A
|
(18)
-35%
|
(23)
-25%
|
(32)
-39%
|
(41)
-28%
|
(43)
-6%
|
(51)
-18%
|
(50)
+2%
|
(54)
-7%
|
(60)
-12%
|
(67)
-11%
|
(78)
-17%
|
(88)
-13%
|
(95)
-9%
|
(111)
-16%
|
(107)
+3%
|
(127)
-19%
|
(139)
-9%
|
(163)
-17%
|
(149)
+9%
|
(162)
-9%
|
(176)
-8%
|
(182)
-3%
|
(233)
-28%
|
(230)
+1%
|
(272)
-18%
|
(286)
-5%
|
(345)
-20%
|
(385)
-12%
|
(418)
-9%
|
(467)
-12%
|
(476)
-2%
|
(477)
0%
|
(496)
-4%
|
(512)
-3%
|
(541)
-6%
|
(567)
-5%
|
(467)
+18%
|
(320)
+31%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(9)
|
(13)
|
(17)
|
(22)
|
(20)
|
(19)
|
(25)
|
(24)
|
(23)
|
(24)
|
(16)
|
(14)
|
(12)
|
(8)
|
(6)
|
(2)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(233)
|
(204)
|
(270)
|
(295)
|
(47)
|
(45)
|
(86)
|
(18)
|
(19)
|
(34)
|
76
|
246
|
279
|
285
|
289
|
77
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
+1%
|
(1)
+17%
|
(0)
+62%
|
(0)
+10%
|
(1)
-89%
|
(1)
-3%
|
(1)
-44%
|
(1)
-5%
|
(1)
+21%
|
(1)
-8%
|
(1)
+28%
|
(1)
-36%
|
(1)
+7%
|
(1)
+5%
|
(1)
-16%
|
(1)
+30%
|
(1)
-20%
|
(2)
-130%
|
(3)
-46%
|
(5)
-89%
|
(5)
+1%
|
(5)
-2%
|
(5)
-1%
|
(9)
-71%
|
(247)
-2 696%
|
(221)
+10%
|
(291)
-32%
|
(315)
-8%
|
(66)
+79%
|
(70)
-6%
|
(111)
-58%
|
(42)
+62%
|
(43)
-3%
|
(49)
-15%
|
62
N/A
|
234
+279%
|
271
+16%
|
279
+3%
|
286
+3%
|
76
-74%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
48
|
149
|
150
|
154
|
114
|
13
|
12
|
9
|
126
|
127
|
126
|
241
|
133
|
343
|
346
|
233
|
216
|
518
|
524
|
525
|
529
|
17
|
18
|
633
|
639
|
641
|
634
|
389
|
358
|
251
|
248
|
(122)
|
(100)
|
6
|
7
|
11
|
10
|
8
|
|
Net Issuance of Debt |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
498
|
497
|
497
|
497
|
(8)
|
(8)
|
130
|
126
|
128
|
|
Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(16)
|
(8)
|
(22)
|
(22)
|
(14)
|
(13)
|
(32)
|
(32)
|
(32)
|
(32)
|
0
|
0
|
(31)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
|
Cash from Financing Activities |
(0)
N/A
|
(0)
+50%
|
(0)
-309%
|
48
N/A
|
149
+212%
|
150
+1%
|
154
+2%
|
106
-31%
|
4
-96%
|
4
-15%
|
1
-83%
|
117
+18 253%
|
118
+1%
|
118
0%
|
225
+91%
|
125
-45%
|
321
+157%
|
324
+1%
|
219
-33%
|
203
-7%
|
485
+139%
|
490
+1%
|
490
+0%
|
494
+1%
|
13
-97%
|
14
+5%
|
597
+4 146%
|
603
+1%
|
604
+0%
|
596
-1%
|
382
-36%
|
351
-8%
|
749
+113%
|
745
0%
|
375
-50%
|
397
+6%
|
(2)
N/A
|
(2)
-4%
|
142
N/A
|
134
-5%
|
135
+1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
2
|
11
|
8
|
8
|
8
|
(4)
|
0
|
0
|
4
|
5
|
(3)
|
(5)
|
(14)
|
(19)
|
9
|
14
|
21
|
31
|
1
|
25
|
8
|
15
|
16
|
(40)
|
(53)
|
(42)
|
(42)
|
2
|
39
|
20
|
61
|
67
|
36
|
25
|
(7)
|
(21)
|
(6)
|
0
|
|
Net Change in Cash |
2
N/A
|
(1)
N/A
|
(15)
-1 604%
|
31
N/A
|
137
+345%
|
126
-8%
|
120
-5%
|
69
-42%
|
(52)
N/A
|
(47)
+9%
|
(54)
-14%
|
61
N/A
|
56
-8%
|
37
-34%
|
132
+260%
|
15
-89%
|
191
+1 170%
|
225
+18%
|
104
-54%
|
83
-21%
|
348
+322%
|
338
-3%
|
348
+3%
|
320
-8%
|
(162)
N/A
|
(450)
-177%
|
105
N/A
|
(14)
N/A
|
(39)
-189%
|
144
N/A
|
(71)
N/A
|
(138)
-96%
|
261
N/A
|
288
+10%
|
(85)
N/A
|
(2)
+98%
|
(254)
-16 746%
|
(278)
-9%
|
(167)
+40%
|
(53)
+69%
|
(109)
-108%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
2
N/A
|
(1)
N/A
|
(15)
-1 787%
|
(19)
-28%
|
(23)
-24%
|
(33)
-40%
|
(42)
-28%
|
(45)
-6%
|
(52)
-18%
|
(51)
+3%
|
(54)
-7%
|
(61)
-12%
|
(67)
-11%
|
(79)
-16%
|
(88)
-13%
|
(96)
-9%
|
(111)
-16%
|
(108)
+3%
|
(129)
-20%
|
(141)
-9%
|
(168)
-19%
|
(154)
+8%
|
(167)
-9%
|
(181)
-8%
|
(191)
-5%
|
(246)
-29%
|
(248)
-1%
|
(293)
-18%
|
(306)
-5%
|
(364)
-19%
|
(409)
-13%
|
(442)
-8%
|
(490)
-11%
|
(500)
-2%
|
(493)
+1%
|
(510)
-4%
|
(524)
-3%
|
(549)
-5%
|
(573)
-4%
|
(470)
+18%
|
(322)
+32%
|