Financhill
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ASND Quote, Financials, Valuation and Earnings

Last price:
$136.20
Seasonality move :
19.34%
Day range:
$135.61 - $141.37
52-week range:
$111.09 - $161.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
21.92x
P/B ratio:
--
Volume:
632.7K
Avg. volume:
509.4K
1-year change:
12.45%
Market cap:
$8.1B
Revenue:
$288.8M
EPS (TTM):
-$8.11
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $15M $7.9M $9.2M $54M $288.8M
Revenue Growth (YoY) 19.84% -46.97% 15.9% 486.43% 435.04%
 
Cost of Revenues -- -- $4.2M $12.8M $48.1M
Gross Profit $15M $7.9M $5M $41.2M $240.7M
Gross Profit Margin -- -- 54.71% 76.28% 83.36%
 
R&D Expenses $214.5M $298M $350.1M $400.3M $447.6M
Selling, General & Admin $54.3M $87.6M $189.5M $233.3M $286.3M
Other Inc / (Exp) -$409.7K -$101M $84.1M $7.6M $9.3M
Operating Expenses $268.8M $385.5M $539.6M $633.7M $733.9M
Operating Income -$253.8M -$377.6M -$534.6M -$592.5M -$493.2M
 
Net Interest Expenses -- $121.1K $3.8M $24.5M $29.5M
EBT. Incl. Unusual Items -$244.3M -$478.7M -$454.3M -$609.4M -$513.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$262K -$250.1K -$434.2K $5.7M $7.9M
Net Income to Company -$244.1M -$478.5M -$453.8M -$615M -$521.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$244.1M -$478.5M -$453.8M -$615M -$521.2M
 
Basic EPS (Cont. Ops) -$5.25 -$9.46 -$8.28 -$10.97 -$9.26
Diluted EPS (Cont. Ops) -$5.25 -$9.46 -$8.28 -$10.97 -$9.26
Weighted Average Basic Share $46.5M $50.6M $54.8M $56.1M $56.3M
Weighted Average Diluted Share $46.5M $50.6M $54.8M $56.1M $56.3M
 
EBITDA -$235.5M -$465.7M -$431.4M -$558.1M -$445.1M
EBIT -$243M -$476.5M -$449.6M -$577M -$465.6M
 
Revenue (Reported) $15M $7.9M $9.2M $54M $288.8M
Operating Income (Reported) -$253.8M -$377.6M -$534.6M -$592.5M -$493.2M
Operating Income (Adjusted) -$243M -$476.5M -$449.6M -$577M -$465.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.2M $1.3M $15.4M $52.3M $63.6M
Revenue Growth (YoY) 29.27% -59.3% 1073.73% 239.54% 21.62%
 
Cost of Revenues -- -- $1.7M $8M $12.3M
Gross Profit -- $1.3M $13.7M $44.3M $51.3M
Gross Profit Margin -- -- 88.93% 84.62% 80.63%
 
R&D Expenses $74.9M $69.3M $98.1M $121.3M $80.9M
Selling, General & Admin $20.5M $46.3M $61.1M $68.1M $74.9M
Other Inc / (Exp) -$3.6M -$4.5M -$3.7M -$7.4M -$4.8M
Operating Expenses $95.4M $115.6M $159.3M $190.6M $157.7M
Operating Income -$92.2M -$114.3M -$145.6M -$146.3M -$106.4M
 
Net Interest Expenses $46.6M -- $21.1M $22.2M --
EBT. Incl. Unusual Items -$142.4M -$94.7M -$170.4M -$175.9M -$108M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$22.2K $5.9K -$168.2K $702.3K $1.1M
Net Income to Company -$153.1M -$89.6M -$158.3M -$176.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$142.4M -$94.7M -$170.2M -$176.6M -$109.1M
 
Basic EPS (Cont. Ops) -$2.70 -$1.73 -$3.05 -$3.14 -$1.89
Diluted EPS (Cont. Ops) -$2.70 -$1.73 -$3.05 -$3.14 -$1.89
Weighted Average Basic Share $52.7M $54.6M $55.8M $56.3M $57.5M
Weighted Average Diluted Share $52.7M $54.6M $55.8M $56.3M $57.5M
 
EBITDA -$93M -$89.2M -$124.3M -$144.1M -$78.2M
EBIT -$95.6M -$93.7M -$128.8M -$149.2M -$80.1M
 
Revenue (Reported) $3.2M $1.3M $15.4M $52.3M $63.6M
Operating Income (Reported) -$92.2M -$114.3M -$145.6M -$146.3M -$106.4M
Operating Income (Adjusted) -$95.6M -$93.7M -$128.8M -$149.2M -$80.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10M $4.1M $35.2M $163.5M $354.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $11.7M $32.3M $53.8M
Gross Profit -- -- $23.6M $131.1M $301M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $264.1M $366.2M $362.9M $460.9M $345.4M
Selling, General & Admin $82.1M $158.2M $229.8M $274M $298.3M
Other Inc / (Exp) -$1.7M -$74.2M $48.6M $531.7K $9.1M
Operating Expenses $346.2M $524.4M $592.7M $736.1M $643.7M
Operating Income -$336.1M -$520.3M -$569.1M -$604.9M -$342.7M
 
Net Interest Expenses $68.2M -- -- $28.7M $118.8M
EBT. Incl. Unusual Items -$406M -$498.4M -$519M -$633.2M -$452.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$266K -$326.5K -$78.2K $7.1M $10.3M
Net Income to Company -$418.4M -$478.2M -$505.2M -$666.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$405.8M -$498M -$518.9M -$640.3M -$462.8M
 
Basic EPS (Cont. Ops) -$8.21 -$9.30 -$9.23 -$11.40 -$8.11
Diluted EPS (Cont. Ops) -$8.21 -$9.30 -$9.23 -$11.40 -$8.11
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$337.6M -$510.7M -$440.8M -$560.4M -$296.3M
EBIT -$347M -$527.5M -$459.8M -$580.3M -$310.5M
 
Revenue (Reported) $10M $4.1M $35.2M $163.5M $354.8M
Operating Income (Reported) -$336.1M -$520.3M -$569.1M -$604.9M -$342.7M
Operating Income (Adjusted) -$347M -$527.5M -$459.8M -$580.3M -$310.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.3M $3.4M $29.6M $140.1M $206.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $7.6M $27.1M $32.9M
Gross Profit -- $3.4M $22M $112.9M $173.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $208.4M $275.9M $287.8M $349.8M $247.5M
Selling, General & Admin $63.2M $133.8M $174.6M $216.2M $225.3M
Other Inc / (Exp) -$7.4M $23.5M -$10.4M -$16.8M -$16.8M
Operating Expenses $271.6M $409.7M $462.4M $567.2M $476.9M
Operating Income -$264.3M -$406.3M -$440.4M -$454.2M -$303.3M
 
Net Interest Expenses $57.8M $14.5M $21.1M $22.2M $79.9M
EBT. Incl. Unusual Items -$317M -$332.7M -$397.6M -$426.5M -$365.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$223.9K -$306.2K $52.1K $1.6M $4.1M
Net Income to Company -$327.4M -$327.2M -$378.5M -$429.6M -$142.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$316.8M -$332.3M -$397.6M -$428.2M -$369.2M
 
Basic EPS (Cont. Ops) -$6.33 -$6.16 -$7.09 -$7.62 -$6.45
Diluted EPS (Cont. Ops) -$6.33 -$6.16 -$7.09 -$7.62 -$6.45
Weighted Average Basic Share $148.9M $162.2M $168.4M $168.6M $171.8M
Weighted Average Diluted Share $148.9M $162.2M $168.4M $168.6M $171.8M
 
EBITDA -$251.2M -$302.6M -$325.8M -$364M -$223.4M
EBIT -$258.4M -$315.9M -$339.9M -$379.1M -$232.3M
 
Revenue (Reported) $7.3M $3.4M $29.6M $140.1M $206.5M
Operating Income (Reported) -$264.3M -$406.3M -$440.4M -$454.2M -$303.3M
Operating Income (Adjusted) -$258.4M -$315.9M -$339.9M -$379.1M -$232.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $670M $718.9M $505.3M $477M $433.5M
Short Term Investments -- $165.2M $267M $311.7M $8M
Accounts Receivable, Net $900.6K $476K $2.5M $12.8M $39.7M
Inventory -- -- $85.4M $140.1M $231M
Prepaid Expenses $8.6M $17.2M $28.6M $34M $42.6M
Other Current Assets -- -- -- -- --
Total Current Assets $684.6M $910.3M $912.4M $990.3M $776.8M
 
Property Plant And Equipment $50.5M $133M $142.7M $138.4M $122.3M
Long-Term Investments $17.4M $153.1M $165.2M $32.6M $6.3M
Goodwill $3.9M $4.3M $4M $3.7M $3.9M
Other Intangibles -- $2.7M $2M $1.4M $1M
Other Long-Term Assets -- -- -- -- --
Total Assets $758.1M $1.2B $1.2B $1.2B $912.6M
 
Accounts Payable $31.1M $26.9M $67.3M $108.3M $104.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $12.5M $12.4M
Current Portion Of Capital Lease Obligations $6.6M $8.4M -- $14.8M $15.7M
Other Current Liabilities $15M $28.8M $33.9M $34.3M $45.5M
Total Current Liabilities $53.8M $64.9M $113.6M $183.7M $218.1M
 
Long-Term Debt -- -- $110.9M $415.6M $590.6M
Capital Leases -- -- -- -- --
Total Liabilities $89.2M $173.5M $227.9M $886.2M $1.1B
 
Common Stock $7.2M $8.9M $8.7M $8.2M $8.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $668.9M $1B $1B $282.4M -$161.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $668.9M $1B $1B $282.4M -$161.1M
 
Total Liabilities and Equity $758.1M $1.2B $1.2B $1.2B $912.6M
Cash and Short Terms $670M $884.1M $772.2M $788.7M $441.5M
Total Debt -- -- $118.8M $428.1M $603M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $896.3M $803.7M $597.9M $467.1M $698.6M
Short Term Investments $195.3M $191.8M $306.2M $15M --
Accounts Receivable, Net $3.2M $618.2K $6.5M $28.4M $37M
Inventory -- $64.1M $102.2M $200.2M $296.5M
Prepaid Expenses $17.9M $25.8M $34M $40.6M $36.2M
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $1.1B $1.1B $775.8M $1.1B
 
Property Plant And Equipment $55.6M $146.5M $137M $132.9M $108.9M
Long-Term Investments $46.1M $133.7M $46.5M $8.6M $18.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.4B $1.3B $924.3M $1.2B
 
Accounts Payable $44.7M $88.7M $84.6M $128.7M $84.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $12.5M $502.3M
Current Portion Of Capital Lease Obligations $7.4M $7.8M -- $15.3M --
Other Current Liabilities -- -- $26.1M $35.6M $235.2M
Total Current Liabilities $75.6M $134.7M $140.4M $225.2M $936.5M
 
Long-Term Debt -- -- $524M $581.6M $378.6M
Capital Leases -- -- -- -- --
Total Liabilities $111M $245.5M $807.8M $1B $1.3B
 
Common Stock $8.4M $8.9M $7.5M $8.2M $9.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.2B $443.8M -$77.7M -$108.7M
 
Total Liabilities and Equity $1.2B $1.4B $1.3B $924.3M $1.2B
Cash and Short Terms $1.1B $995.5M $904.1M $482.1M $698.6M
Total Debt -- -- $543.8M $594.1M $880.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$244.1M -$478.5M -$453.8M -$615M -$521.2M
Depreciation & Amoritzation $7.5M $10.8M $18.2M $18.9M $20.5M
Stock-Based Compensation $42M $60.7M $79.1M $67.7M $72.2M
Change in Accounts Receivable -$2.4M -$2.3M -$7.9M -$12.2M -$35.5M
Change in Inventories -- -- -$89.2M -$58.3M -$84.7M
Cash From Operations -$197M -$310.1M -$494.2M -$522.8M -$506M
 
Capital Expenditures $5.8M $24.6M $28.7M $15.3M $2.6M
Cash Acquisitions -- -- -$12.1M -- --
Cash From Investing -$5.8M -$332.6M -$130.8M $65.1M $310.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $530.8M $147.5M
Long-Term Debt Repaid -$4.5M -$5.5M -$7.6M -$6.7M -$11.3M
Repurchase of Common Stock -- -- -$25.6M -$111.1M --
Other Financing Activities -- -- -- -- -$2M
Cash From Financing $552.6M $688.2M $415.8M $418.4M $145.4M
 
Beginning Cash (CF) $311.1M $683.1M $691.6M $470.6M $481.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $349.8M $45.6M -$209.2M -$39.2M -$50.4M
Ending Cash (CF) $669.6M $667.5M $528M $469M $424.6M
 
Levered Free Cash Flow -$202.7M -$334.7M -$522.8M -$538M -$508.6M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$69.9M -$75.7M -$140.8M -$119.1M -$142.3M
Depreciation & Amoritzation $2.2M $4.5M $5M $4.9M $4.9M
Stock-Based Compensation $16.5M $27.8M $22.4M $14.7M $18.8M
Change in Accounts Receivable $879.5K $132.6K -$2.7M -$10.3M -$12.3M
Change in Inventories -- -- -$19.1M -$21.7M -$25.8M
Cash From Operations -$73.7M -$98.4M -$146.8M -$157.9M -$110.3M
 
Capital Expenditures $6.8M $5.5M $4.3M $1.2M $216.2K
Cash Acquisitions -- -$12.3M -- -- --
Cash From Investing -$6.8M -$36.3M $43.2M $226.2M $7.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $566.1M -- --
Long-Term Debt Repaid -$1.2M -$2.4M -$2.2M -$2.8M -$3M
Repurchase of Common Stock -- -- -$118M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.2M $24.1K $446.3M -$754K $20M
 
Beginning Cash (CF) $660M $704.4M $500.8M $477.7M $426M
Foreign Exchange Rate Adjustment $11.4M $26.8M $4.4M -$6.9M $4.4M
Additions / Reductions -$81.7M -$134.6M $342.8M $67.6M -$82.6M
Ending Cash (CF) $589.7M $596.5M $847.9M $538.4M $347.8M
 
Levered Free Cash Flow -$80.5M -$103.8M -$151M -$159.1M -$110.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$418.4M -$478.2M -$505.2M -$666.1M --
Depreciation & Amoritzation $9.8M $16.3M $18.5M $20.7M --
Stock-Based Compensation $58.2M $77.5M $67.6M $72.3M $35.7M
Change in Accounts Receivable -$4.6M -$10.8M -$3M -$32.4M --
Change in Inventories -- -$65.2M -$52.8M -$93.2M --
Cash From Operations -$268M -$445.2M -$503.7M -$628.8M --
 
Capital Expenditures $20.4M $28.4M $16.5M $7.2M $132.5K
Cash Acquisitions -- -$12M -$42K -- --
Cash From Investing -$258.6M -$73.6M -$69.4M $306.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $507M -- --
Long-Term Debt Repaid -$5.3M -$7.1M -$6.5M -$10.5M --
Repurchase of Common Stock -- -- -$131.6M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $701.2M $434.2M $375.5M $172.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $174.5M -$84.7M -$197.7M -$149.1M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$288.4M -$473.7M -$520.3M -$636M --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$69.9M -$75.7M -$140.8M -$119.1M -$142.3M
Depreciation & Amoritzation $2.2M $4.5M $5M $4.9M $4.9M
Stock-Based Compensation $16.5M $27.8M $22.4M $14.7M $18.8M
Change in Accounts Receivable $879.5K $132.6K -$2.7M -$10.3M -$12.3M
Change in Inventories -- -- -$19.1M -$21.7M -$25.8M
Cash From Operations -$73.7M -$98.4M -$146.8M -$157.9M -$110.3M
 
Capital Expenditures $6.8M $5.5M $4.3M $1.2M $216.2K
Cash Acquisitions -- -$12.3M -- -- --
Cash From Investing -$6.8M -$36.3M $43.2M $226.2M $7.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $566.1M -- --
Long-Term Debt Repaid -$1.2M -$2.4M -$2.2M -$2.8M -$3M
Repurchase of Common Stock -- -- -$118M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.2M $24.1K $446.3M -$754K $20M
 
Beginning Cash (CF) $660M $704.4M $500.8M $477.7M $426M
Foreign Exchange Rate Adjustment $11.4M $26.8M $4.4M -$6.9M $4.4M
Additions / Reductions -$81.7M -$134.6M $342.8M $67.6M -$82.6M
Ending Cash (CF) $589.7M $596.5M $847.9M $538.4M $347.8M
 
Levered Free Cash Flow -$80.5M -$103.8M -$151M -$159.1M -$110.6M

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