Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Ascendis Pharma A/S (ASND)
- 249.840
- +1.290+0.52%
Close Apr 14 16:00 ET
- 249.840
- 0.0000.00%
Post 17:37 ET
15.48BMarket Cap-56.33P/E (TTM)
250.270High244.810Low515.16KVolume248.170Open248.550Prev Close127.61MTurnover0.84%Turnover RatioLossP/E (Static)61.98MShares250.74052wk High-79.87P/B15.37BFloat Cap150.89052wk Low--Dividend TTM61.51MShs Float250.740Historical High--Div Yield TTM2.20%Range %11.920Historical Low247.705Avg Price1Lot Size
Ascendis Pharma A/S (ASND) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 117.60%53.9M | 184.20%73.4M | 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 |
| Net income from continuing operations | 39.69%-228.03M | 12.76%-33.56M | 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 |
| Operating gains losses | -181.67%-16.31M | -129.03%-1.33M | 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 |
| Depreciation and amortization | -0.10%17.7M | 7.80%4.82M | -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 |
| Deferred tax | 217.63%15.38M | 531.98%6.86M | 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 |
| Other non cash items | 83.86%87.06M | 8.24%35.3M | 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 |
| Change In working capital | 166.22%70.96M | 134.86%39.86M | -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 |
| -Change in receivables | 113.14%15.59M | 92.35%-9.55M | -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 |
| -Change in inventory | 93.17%-5.92M | 101.66%501K | 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 |
| -Change in prepaid assets | -158.23%-6.05M | -201.19%-4.32M | 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 |
| -Change in payables and accrued expense | -138.47%-10.37M | -49.51%22.72M | -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 |
| -Change in other working capital | 27.88%77.72M | 453.27%30.51M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 117.60%53.9M | 184.20%73.4M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -223.40%-8.49M | -783.07%-3.39M | 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 |
| Net PPE purchase and sale | -1,678.83%-8.49M | -785.38%-3.39M | 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 |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | -97.45%7.35M | -100.02%-1K | --0 | --0 | -96.53%7.35M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -223.40%-8.49M | -783.07%-3.39M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -91.82%36.33M | 9,689.66%8.52M | -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 |
| Net issuance payments of debt | -117.88%-21.96M | -131.90%-6.83M | -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 |
| Net common stock issuance | -105.61%-17.4M | --0 | --0 | --0 | ---17.4M | --309.91M | --19.29M | --290.62M | --0 | --0 |
| Proceeds from stock option exercised by employees | 185.37%87.08M | 405.97%15.35M | 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 |
| Net other financing activities | 40.93%-11.4M | --0 | --0 | --0 | ---11.4M | -964.62%-19.29M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -91.82%36.33M | 9,689.66%8.52M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 42.68%559.54M | -13.82%539.09M | 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 |
| Current changes in cash | -43.47%81.74M | 189.77%78.52M | -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 |
| Effect of exchange rate changes | -210.85%-25.24M | -107.33%-1.58M | 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 |
| End cash Position | 10.10%616.04M | 10.10%616.04M | -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 |
| Free cash flow | 114.76%45.41M | 179.95%70.01M | 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 |
| 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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