Ascentage Pharma Group International

AAPG | NASDAQ

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$15.86

+$0.80 (+5.31%)

At close: Sep 21, 2026, 4:00 PM ET

$15.82

-$0.04 (-0.25%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q4 2025 Dec 30, 2025	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022	Q2 2022 Jun 29, 2022	Q4 2021 Dec 30, 2021	Q2 2021 Jun 29, 2021
Cash & Equivalents	1.9B	2.47B	1.66B	1.24B	1.1B	1.07B	1.58B	1.48B	1.7B	1.71B	1.1B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	428.7M
Long-Term Investments	40.02M	37.05M	37.34M	33.86M	33.2M	18.95M	18.66M	18.53M	21.1M	n/a	n/a
Other Long-Term Assets	26.37M	30.74M	99.06M	59M	19.3M	10.05M	400.73M	361.93M	64.36M	63.73M	105.05M
Receivables	156.45M	253.1M	78.36M	99.07M	852.81M	163.54M	174.22M	61.49M	161.51M	54.13M	66.34M
Inventory	64.32M	28.64M	8.59M	6.6M	10.72M	16.17M	5.02M	9.45M	5.25M	3.93M	n/a
Other Current Assets	177.05M	192.65M	160.31M	24.63M	n/a	24.54M	n/a	16.6M	-80.83M	59.26M	-56M
Total Current Assets	2.29B	2.95B	1.91B	1.47B	1.96B	1.34B	1.76B	1.64B	1.87B	1.89B	1.6B
Property-Plant & Equipment	800.72M	829.59M	871.96M	905.86M	931.18M	957.23M	633.06M	650.03M	968.46M	854.3M	616.64M
Goodwill & Intangibles	62.28M	90.69M	95.69M	100.69M	104.47M	110.14M	104.8M	109M	115.53M	85.11M	88.47M
Total Long-Term Assets	947.77M	1.02B	1.14B	1.14B	1.14B	1.16B	1.16B	1.19B	1.17B	1.05B	810.15M
Total Assets	3.24B	3.97B	3.05B	2.62B	3.11B	2.5B	2.92B	2.83B	3.03B	2.94B	2.41B
Account Payables	106.95M	106.81M	118.68M	91.97M	83.08M	72.45M	47.72M	95.56M	85.73M	70.86M	28.4M
Deferred Revenue	69.56M	37.51M	n/a	54.09M	n/a	38.41M	n/a	24.35M	n/a	n/a	n/a
Short-Term Debt	1.48B	1.22B	822.61M	769.62M	720.1M	606.65M	396M	510.31M	298.93M	39.8M	23.95M
Other Current Liabilities	232.01M	276.84M	286.84M	n/a	37.49M	n/a	24.35M	2.82M	30M	58.73M	25K
Total Current Liabilities	1.88B	1.64B	1.24B	1.17B	1.07B	934.17M	642.88M	881.15M	612.3M	361.11M	193.79M
Long-Term Debt	605.56M	742.8M	867.11M	868.64M	959.14M	1.17B	1.26B	1.27B	1.24B	1.03B	622.54M
Other Long-Term Liabilities	7.16M	12.04M	248.55M	6.27M	18.8M	18.3M	185.31M	35.33M	52.63M	52.34M	75.97M
Total Long-Term Liabilities	791.64M	986.62M	1.13B	1.18B	1.27B	1.5B	1.68B	1.54B	1.55B	1.34B	764.52M
Total Liabilities	2.68B	2.63B	2.37B	2.34B	2.33B	2.43B	2.32B	2.42B	2.16B	1.71B	958.31M
Total Debt	2.1B	1.98B	1.72B	1.67B	1.7B	1.8B	1.68B	1.79B	1.56B	1.08B	667.41M
Book Value	566.03M	1.34B	675.91M	274.16M	776.44M	70.63M	600.18M	408.66M	876.85M	1.23B	1.45B
Book Value Per Share	6.07	14.42	7.91	3.51	10.49	0.97	34.02	24.80	53.21	77.59	91.11
Common Stock	256.09K	256.16K	239K	214K	214K	197K	196K	180K	179K	178K	172K
Retained Earnings	-7.83B	n/a	-6.36B	-5.77B	-5.2B	-5.37B	-4.84B	-4.44B	-3.96B	-3.56B	n/a
Comprehensive Income	-524.37M	1.33B	-516.07M	-510.59M	-501.79M	-504.46M	n/a	-518.51M	-517.93M	n/a	n/a
Shareholders Equity	556.58M	1.33B	666M	264.19M	766.4M	60.42M	589.89M	408.66M	876.85M	1.23B	1.45B
Total Investments	40.02M	37.05M	37.34M	33.86M	33.2M	18.95M	18.66M	18.53M	21.1M	n/a	428.7M