Ascentage Pharma Group International
AAPG | NASDAQ
$16.17
+$0.31 (+1.95%)
Sep 22, 2026, 2:09 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2.47B | 1.24B | 1.07B | 1.48B | 1.71B | 1.02B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 37.05M | 33.86M | 18.95M | 18.53M | 27.85M | 31.77M |
Other Long-Term Assets | 30.74M | 59M | 10.05M | 361.93M | 35.88M | 21.13M |
Receivables | 253.1M | 99.07M | 163.54M | 61.49M | 54.13M | 480K |
Inventory | 28.64M | 6.6M | 16.17M | 9.45M | 3.93M | n/a |
Other Current Assets | 192.65M | 24.63M | 24.54M | 16.6M | 59.26M | 17.31M |
Total Current Assets | 2.95B | 1.47B | 1.34B | 1.64B | 1.89B | 1.08B |
Property-Plant & Equipment | 829.59M | 905.86M | 957.23M | 650.03M | 854.3M | 477M |
Goodwill & Intangibles | 90.69M | 100.69M | 110.14M | 109M | 85.11M | 122.09M |
Total Long-Term Assets | 1.02B | 1.14B | 1.16B | 1.19B | 1.05B | 652M |
Total Assets | 3.97B | 2.62B | 2.5B | 2.83B | 2.94B | 1.73B |
Account Payables | 106.81M | 91.97M | 72.45M | 95.56M | 70.86M | 23.36M |
Deferred Revenue | 37.51M | 54.09M | 38.41M | 24.35M | n/a | 6.58K |
Short-Term Debt | 1.22B | 769.62M | 606.65M | 510.31M | 39.8M | 44.75M |
Other Current Liabilities | 276.84M | n/a | n/a | 2.82M | 58.73M | 16.87M |
Total Current Liabilities | 1.64B | 1.17B | 934.17M | 881.15M | 361.11M | 276.15M |
Long-Term Debt | 742.8M | 868.64M | 1.17B | 1.27B | 1.03B | 473.06M |
Other Long-Term Liabilities | 12.04M | 6.27M | 18.3M | 35.33M | 52.34M | 73.57M |
Total Long-Term Liabilities | 986.62M | 1.18B | 1.5B | 1.54B | 1.34B | 608.27M |
Total Liabilities | 2.63B | 2.34B | 2.43B | 2.42B | 1.71B | 884.42M |
Total Debt | 1.98B | 1.67B | 1.8B | 1.79B | 1.08B | 529.7M |
Book Value | 1.34B | 274.16M | 70.63M | 408.66M | 1.23B | 846.62M |
Book Value Per Share | 15 | 3.63 | 4 | 24.80 | 77.59 | 62.74 |
Common Stock | 256.16K | 214K | 197K | 180K | 178K | 154K |
Retained Earnings | n/a | -5.77B | -5.37B | -4.44B | -3.56B | -2.77B |
Comprehensive Income | 1.33B | -510.59M | -504.46M | -518.51M | -550.95M | -509.81M |
Shareholders Equity | 1.33B | 264.19M | 60.42M | 408.66M | 1.23B | 846.62M |
Total Investments | 37.05M | 33.86M | 18.95M | 18.53M | 27.85M | 31.77M |
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