Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Sell
46
ASND Quote, Financials, Valuation and Earnings
Last price:
$152.81
Seasonality move
:
-9.72%
Day range:
$151.22 - $155.39
52-week range:
$111.09 - $158.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
22.60x
P/B ratio:
--
Volume:
405.8K
Avg. volume:
522.2K
1-year change:
2.06%
Market cap:
$9.2B
Revenue:
$393.6M
EPS (TTM):
-$7.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9M | $9.2M | $54M | $288.8M | $393.6M | |
| Revenue Growth (YoY) | -46.97% | 15.9% | 486.43% | 435.04% | 36.31% | |
| Cost of Revenues | -- | $4.2M | $12.8M | $48.1M | $47.9M | |
| Gross Profit | $7.9M | $5M | $41.2M | $240.7M | $345.7M | |
| Gross Profit Margin | -- | 54.71% | 76.28% | 83.36% | 87.83% | |
| R&D Expenses | $298M | $350.1M | $400.3M | $447.6M | $332.3M | |
| Selling, General & Admin | $87.6M | $189.5M | $227.6M | $280.2M | $308M | |
| Other Inc / (Exp) | -$101M | $84.1M | $7.6M | $9.3M | -$46.9M | |
| Operating Expenses | $385.5M | $539.6M | $633.7M | $733.9M | $647.4M | |
| Operating Income | -$377.6M | -$534.6M | -$592.5M | -$493.2M | -$301.7M | |
| Net Interest Expenses | $121.1K | $3.8M | $24.5M | $29.5M | $55.4M | |
| EBT. Incl. Unusual Items | -$478.7M | -$454.3M | -$609.4M | -$513.3M | -$404M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$250.1K | -$434.2K | $5.7M | $7.9M | $5.2M | |
| Net Income to Company | -$478.5M | -$453.8M | -$615M | -$521.2M | -$409.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$478.5M | -$453.8M | -$615M | -$521.2M | -$409.2M | |
| Basic EPS (Cont. Ops) | -$9.46 | -$8.28 | -$10.97 | -$9.26 | -$7.07 | |
| Diluted EPS (Cont. Ops) | -$9.46 | -$8.28 | -$10.97 | -$9.26 | -$7.07 | |
| Weighted Average Basic Share | $50.6M | $54.8M | $56.1M | $56.3M | $57.9M | |
| Weighted Average Diluted Share | $50.6M | $54.8M | $56.1M | $56.3M | $57.9M | |
| EBITDA | -$465.7M | -$431.4M | -$558.1M | -$445.1M | -$313.9M | |
| EBIT | -$476.5M | -$449.6M | -$577M | -$465.6M | -$333.1M | |
| Revenue (Reported) | $7.9M | $9.2M | $54M | $288.8M | $393.6M | |
| Operating Income (Reported) | -$377.6M | -$534.6M | -$592.5M | -$493.2M | -$301.7M | |
| Operating Income (Adjusted) | -$476.5M | -$449.6M | -$577M | -$465.6M | -$333.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $637.9K | $5.6M | $23.4M | $148.3M | $185.4M | |
| Revenue Growth (YoY) | -77.02% | 778.02% | 318.01% | 533.41% | 25.01% | |
| Cost of Revenues | -- | $4M | $5.2M | $21M | $14.9M | |
| Gross Profit | -- | $1.6M | $18.2M | $127.3M | $170.4M | |
| Gross Profit Margin | -- | 28.06% | 77.67% | 85.87% | 91.94% | |
| R&D Expenses | $90.3M | $75.1M | $111.1M | $97.9M | $84.5M | |
| Selling, General & Admin | $24.4M | $55.2M | $52.3M | $66.9M | $84M | |
| Other Inc / (Exp) | -$97.7M | $59.1M | $17.4M | $25.9M | -$29.7M | |
| Operating Expenses | $114.7M | $130.3M | $168.9M | $166.8M | $170M | |
| Operating Income | -$114M | -$128.8M | -$150.7M | -$39.4M | $408.3K | |
| Net Interest Expenses | -- | $51.7M | $73.3M | $73.8M | $10.6M | |
| EBT. Incl. Unusual Items | -$165.7M | -$121.4M | -$206.6M | -$87.3M | -$39.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.3K | -$130.4K | $5.5M | $6.2M | $1.2M | |
| Net Income to Company | -$151M | -$126.6M | -$236.5M | -$91.6M | -$35.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$165.7M | -$121.3M | -$212.1M | -$93.6M | -$41M | |
| Basic EPS (Cont. Ops) | -$3.15 | -$2.14 | -$3.78 | -$1.66 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -$3.15 | -$2.14 | -$3.78 | -$1.66 | -$0.68 | |
| Weighted Average Basic Share | $53.5M | $56.8M | $55.9M | $56.6M | $59.8M | |
| Weighted Average Diluted Share | $53.5M | $56.8M | $55.9M | $56.6M | $59.8M | |
| EBITDA | -$208M | -$115M | -$196.5M | -$72.9M | -$40.4M | |
| EBIT | -$211.6M | -$119.9M | -$201.2M | -$78.3M | -$45.2M | |
| Revenue (Reported) | $637.9K | $5.6M | $23.4M | $148.3M | $185.4M | |
| Operating Income (Reported) | -$114M | -$128.8M | -$150.7M | -$39.4M | $408.3K | |
| Operating Income (Adjusted) | -$211.6M | -$119.9M | -$201.2M | -$78.3M | -$45.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9M | $9M | $53M | $288.3M | $391.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $12.9M | $48.1M | $47.8M | |
| Gross Profit | -- | $5M | $40.2M | $240.3M | $344.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $298.7M | $351M | $398.8M | $447.7M | $332.1M | |
| Selling, General & Admin | $87.5M | $189M | $226.9M | $283.1M | $311.5M | |
| Other Inc / (Exp) | -$105.1M | $82.6M | $6.9M | $9.1M | -$46.5M | |
| Operating Expenses | $386.2M | $540M | $631.3M | $734M | $646.9M | |
| Operating Income | -$378.3M | -$535M | -$591.1M | -$493.7M | -$302.9M | |
| Net Interest Expenses | -- | $1.6M | $20.1M | $29.3M | $55.6M | |
| EBT. Incl. Unusual Items | -$482.7M | -$454.1M | -$604.2M | -$513.9M | -$405M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$244.2K | -$436.6K | $5.5M | $7.9M | $5.2M | |
| Net Income to Company | -$478.5M | -$453.8M | -$615M | -$521.2M | -$409.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$482.5M | -$453.6M | -$609.7M | -$521.7M | -$410.2M | |
| Basic EPS (Cont. Ops) | -$9.48 | -$8.29 | -$10.87 | -$9.28 | -$7.13 | |
| Diluted EPS (Cont. Ops) | -$9.48 | -$8.29 | -$10.87 | -$9.28 | -$7.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$459.2M | -$417.7M | -$522.2M | -$436.9M | -$258.3M | |
| EBIT | -$470M | -$435.8M | -$541.1M | -$457.3M | -$277.5M | |
| Revenue (Reported) | $7.9M | $9M | $53M | $288.3M | $391.9M | |
| Operating Income (Reported) | -$378.3M | -$535M | -$591.1M | -$493.7M | -$302.9M | |
| Operating Income (Adjusted) | -$470M | -$435.8M | -$541.1M | -$457.3M | -$277.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9M | $53M | $288.3M | $391.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4M | $12.9M | $48.1M | $47.8M | -- | |
| Gross Profit | $5M | $40.2M | $240.3M | $344.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $351M | $398.8M | $447.7M | $332.1M | -- | |
| Selling, General & Admin | $189M | $226.9M | $283.1M | $311.5M | -- | |
| Other Inc / (Exp) | $82.6M | $6.9M | $9.1M | -$46.5M | -- | |
| Operating Expenses | $540M | $631.3M | $734M | $646.9M | -- | |
| Operating Income | -$535M | -$591.1M | -$493.7M | -$302.9M | -- | |
| Net Interest Expenses | $66.2M | $94.4M | $96M | $90.5M | -- | |
| EBT. Incl. Unusual Items | -$454.1M | -$604.2M | -$513.9M | -$405M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$436.6K | $5.5M | $7.9M | $5.2M | -- | |
| Net Income to Company | -$453.8M | -$615M | -$521.2M | -$409.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$453.6M | -$609.7M | -$521.7M | -$410.2M | -- | |
| Basic EPS (Cont. Ops) | -$8.29 | -$10.87 | -$9.28 | -$7.13 | -- | |
| Diluted EPS (Cont. Ops) | -$8.29 | -$10.87 | -$9.28 | -$7.13 | -- | |
| Weighted Average Basic Share | $219.1M | $224.3M | $225.1M | $231.6M | -- | |
| Weighted Average Diluted Share | $219.1M | $224.3M | $225.1M | $231.6M | -- | |
| EBITDA | -$417.7M | -$522.2M | -$436.9M | -$258.3M | -- | |
| EBIT | -$435.8M | -$541.1M | -$457.3M | -$277.5M | -- | |
| Revenue (Reported) | $9M | $53M | $288.3M | $391.9M | -- | |
| Operating Income (Reported) | -$535M | -$591.1M | -$493.7M | -$302.9M | -- | |
| Operating Income (Adjusted) | -$435.8M | -$541.1M | -$457.3M | -$277.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $718.9M | $505.3M | $477M | $433.5M | $582.2M | |
| Short Term Investments | $165.2M | $267M | $311.7M | $8M | -- | |
| Accounts Receivable, Net | $476K | $2.5M | $12.8M | $39.7M | $173M | |
| Inventory | -- | $85.4M | $140.1M | $231M | $307.6M | |
| Prepaid Expenses | $17.2M | $28.6M | $34M | $42.6M | $29.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $910.3M | $912.4M | $990.3M | $776.8M | $1.1B | |
| Property Plant And Equipment | $133M | $142.7M | $138.4M | $122.3M | $102.7M | |
| Long-Term Investments | $153.1M | $165.2M | $32.6M | $6.3M | $14.1M | |
| Goodwill | $4.3M | $4M | $3.7M | $3.9M | $3.6M | |
| Other Intangibles | $2.7M | $2M | $1.4M | $1M | $554.6K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.2B | $1.2B | $912.6M | $1.2B | |
| Accounts Payable | $26.9M | $67.3M | $108.3M | $104.5M | $100.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $442.9M | $465.7M | $511.5M | |
| Current Portion Of Capital Lease Obligations | $8.4M | -- | $14.8M | $15.7M | -- | |
| Other Current Liabilities | $28.8M | $33.9M | $203.7M | $203.9M | $227.5M | |
| Total Current Liabilities | $64.9M | $113.6M | $768.7M | $814.1M | $944.7M | |
| Long-Term Debt | -- | $110.9M | $102.3M | $246.5M | $379.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $173.5M | $227.9M | $886.2M | $1.1B | $1.3B | |
| Common Stock | $8.9M | $8.7M | $8.2M | $8.6M | $8.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $1B | $282.4M | -$161.1M | -$110M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1B | $282.4M | -$161.1M | -$110M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.2B | $912.6M | $1.2B | |
| Cash and Short Terms | $884.1M | $772.2M | $788.7M | $441.5M | $582.2M | |
| Total Debt | -- | $118.8M | $545.2M | $712.2M | $891.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $718.9M | $505.3M | $477M | $433.5M | $582.2M | |
| Short Term Investments | $165.2M | $267M | $311.7M | $8M | -- | |
| Accounts Receivable, Net | $476K | $2.5M | $12.8M | $39.7M | $173M | |
| Inventory | -- | $85.4M | $140.1M | $231M | $307.6M | |
| Prepaid Expenses | $17.2M | $28.6M | $34M | $42.6M | $29.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $910.3M | $912.4M | $990.3M | $776.8M | $1.1B | |
| Property Plant And Equipment | $133M | $142.7M | $138.4M | $122.3M | $102.7M | |
| Long-Term Investments | $153.1M | $165.2M | $32.6M | $6.3M | $14.1M | |
| Goodwill | $4.3M | $4M | $3.7M | $3.9M | $3.6M | |
| Other Intangibles | $2.7M | $2M | $1.4M | $1M | $554.6K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.2B | $1.2B | $912.6M | $1.2B | |
| Accounts Payable | $26.9M | $67.3M | $108.3M | $104.5M | $100.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $442.9M | $465.7M | $511.5M | |
| Current Portion Of Capital Lease Obligations | $8.4M | -- | -- | $15.7M | -- | |
| Other Current Liabilities | $28.8M | $33.9M | $203.7M | $203.9M | $227.5M | |
| Total Current Liabilities | $64.9M | $113.6M | $768.7M | $814.1M | $944.7M | |
| Long-Term Debt | -- | $110.9M | $102.3M | $246.5M | $379.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $173.5M | $227.9M | $886.2M | $1.1B | $1.3B | |
| Common Stock | $8.9M | $8.7M | $8.2M | $8.6M | $8.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1B | $282.4M | -$161.1M | -$110M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.2B | $912.6M | $1.2B | |
| Cash and Short Terms | $884.1M | $772.2M | $788.7M | $441.5M | $582.2M | |
| Total Debt | -- | $118.8M | $545.2M | $712.2M | $891.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$478.5M | -$453.8M | -$615M | -$521.2M | -$409.2M | |
| Depreciation & Amoritzation | $10.8M | $18.2M | $18.9M | $20.5M | $19.2M | |
| Stock-Based Compensation | $60.7M | $79.1M | $67.7M | $72.2M | $103.4M | |
| Change in Accounts Receivable | -$2.3M | -$7.9M | -$12.2M | -$35.5M | -$128.4M | |
| Change in Inventories | -- | -$89.2M | -$58.3M | -$84.7M | -$93.8M | |
| Cash From Operations | -$310.1M | -$494.2M | -$522.8M | -$506M | -$331.4M | |
| Capital Expenditures | $24.6M | $28.7M | $15.3M | $2.6M | $1.5M | |
| Cash Acquisitions | -- | -$12.1M | -- | -- | -- | |
| Cash From Investing | -$332.6M | -$130.8M | $65.1M | $310.1M | $7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $530.8M | $147.5M | $145.2M | |
| Long-Term Debt Repaid | -$5.5M | -$7.6M | -$6.7M | -$11.3M | -$12.3M | |
| Repurchase of Common Stock | -- | -$25.6M | -$111.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2M | -$20.9M | |
| Cash From Financing | $688.2M | $415.8M | $418.4M | $145.4M | $480.5M | |
| Beginning Cash (CF) | $683.1M | $691.6M | $470.6M | $481.5M | $424.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.6M | -$209.2M | -$39.2M | -$50.4M | $156.5M | |
| Ending Cash (CF) | $667.5M | $528M | $469M | $424.6M | $605.6M | |
| Levered Free Cash Flow | -$334.7M | -$522.8M | -$538M | -$508.6M | -$333M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$151M | -$126.6M | -$236.5M | -$91.6M | -$35.7M | |
| Depreciation & Amoritzation | $3.2M | $5.1M | $5.5M | $5.3M | $4.6M | |
| Stock-Based Compensation | $15.4M | $17M | $17M | $16.9M | $27.2M | |
| Change in Accounts Receivable | $155.2K | $3.1M | -$6M | -$9.1M | -$135.2M | |
| Change in Inventories | -- | -$24.1M | -$29.5M | -$21.1M | -$31.7M | |
| Cash From Operations | -$98.2M | -$147.1M | -$166.1M | -$43.4M | -$90.5M | |
| Capital Expenditures | $5.5M | $5.8M | $4.5M | -$83.7K | $396.3K | |
| Cash Acquisitions | -- | -$42K | -- | -- | -- | |
| Cash From Investing | -$75.2M | -$132.4M | $2.1M | $5.5M | -$542.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $23.8M | -$4.7M | -$2.3M | |
| Long-Term Debt Repaid | -$1.4M | -$1.8M | -$2.1M | -$2.9M | -$3M | |
| Repurchase of Common Stock | -- | -$25.6M | -$5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.4M | -$22.9M | $20.1M | -$7.4M | -$7.7M | |
| Beginning Cash (CF) | $892.8M | $817M | $612.8M | $480.4M | $687.9M | |
| Foreign Exchange Rate Adjustment | -$31M | $11M | -$20.9M | -$7.8M | $23.2M | |
| Additions / Reductions | -$177.8M | -$302.4M | -$143.9M | -$45.3M | -$98.7M | |
| Ending Cash (CF) | $667.5M | $528M | $469M | $424.6M | $605.6M | |
| Levered Free Cash Flow | -$103.7M | -$152.9M | -$170.6M | -$43.3M | -$90.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$478.5M | -$453.8M | -$615M | -$521.2M | -$409.2M | |
| Depreciation & Amoritzation | $10.8M | $18.2M | $18.9M | $20.5M | $19.2M | |
| Stock-Based Compensation | $60.7M | $79.1M | $67.7M | $72.2M | $103.4M | |
| Change in Accounts Receivable | -$2.3M | -$7.9M | -$12.2M | -$35.5M | -$128.4M | |
| Change in Inventories | -- | -$89.2M | -$58.3M | -$84.7M | -$93.8M | |
| Cash From Operations | -$310.1M | -$494.2M | -$522.8M | -$506M | -$331.4M | |
| Capital Expenditures | $24.6M | $28.7M | $15.3M | $2.6M | $1.5M | |
| Cash Acquisitions | -- | -$12.1M | -- | -- | -- | |
| Cash From Investing | -$332.6M | -$130.8M | $65.1M | $310.1M | $7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $530.8M | -- | -- | |
| Long-Term Debt Repaid | -$5.5M | -$7.6M | -$6.7M | -$11.3M | -$12.3M | |
| Repurchase of Common Stock | -- | -$25.6M | -$111.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $688.2M | $415.8M | $418.4M | $145.4M | $480.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.6M | -$209.2M | -$39.2M | -$50.4M | $156.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$334.7M | -$522.8M | -$538M | -$508.6M | -$333M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$453.8M | -$615M | -$521.2M | -$409.2M | -- | |
| Depreciation & Amoritzation | $18.2M | $18.9M | $20.5M | $19.2M | -- | |
| Stock-Based Compensation | $79.1M | $67.7M | $72.2M | $103.4M | -- | |
| Change in Accounts Receivable | -$7.9M | -$12.2M | -$35.5M | -$128.4M | -- | |
| Change in Inventories | -$89.2M | -$58.3M | -$84.7M | -$93.8M | -- | |
| Cash From Operations | -$494.2M | -$522.8M | -$506M | -$331.4M | -- | |
| Capital Expenditures | $28.7M | $15.3M | $2.6M | $1.5M | -- | |
| Cash Acquisitions | -$12.1M | -- | -- | -- | -- | |
| Cash From Investing | -$130.8M | $65.1M | $310.1M | $7.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $530.8M | $147.5M | $145.2M | -- | |
| Long-Term Debt Repaid | -$7.6M | -$6.7M | -$11.3M | -$12.3M | -- | |
| Repurchase of Common Stock | -$25.6M | -$111.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $415.8M | $418.4M | $145.4M | $480.5M | -- | |
| Beginning Cash (CF) | $2.6B | $2.7B | $1.9B | $1.7B | -- | |
| Foreign Exchange Rate Adjustment | $45.7M | $37.6M | -$6.5M | $24.6M | -- | |
| Additions / Reductions | -$209.2M | -$39.2M | -$50.4M | $156.5M | -- | |
| Ending Cash (CF) | $2.4B | $2.6B | $1.9B | $1.9B | -- | |
| Levered Free Cash Flow | -$522.8M | -$538M | -$508.6M | -$333M | -- | |
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Financial Ratios
ASND
Sector
P/E ratio
--
24.08x
PEG ratio
-0.47x
0.00x
P/B ratio
--
1.70x
Price / LTM sales
22.60x
1.69x
Growth Metrics
ASND
Sector
Revenue growth
25.01%
6.61%
Earnings growth
--
6.3%
Revenue (5-year growth)
92.29%
9.15%
Earnings forecast
-$0.96
-$0.19
Profitability
ASND
Sector
Profitability FY 2024
$345.7M
$57.2M
Return on invested capital
-69.61%
-14.96%
Return on assets
-40.69%
-12.41%
Return on equity
-880.05%
-17.27%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
2
Estimated Next Earnings Date
May
14
Balance Sheet
ASND
Sector
Total cash
$582.2M
$43.2M
Short term investments
--
$39.2M
Total assets
$1.2B
$129.9M
Long term debt
$891.4M
$9.5M
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