NASDAQ · Financial Statements

Ascentage Pharma Group International (AAPG) Financial Statements

$20.18 NASDAQ: AAPG Market Cap $1.88B

Ascentage Pharma Group International most recently reported annual revenue of $558.0M, net profit of $-1.2B, revenue has compounded at 115.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$28.0M$210.0M$222.0M$981.0M$558.0M
Operating Profit$-870.0M$-850.0M$-873.0M$-370.0M$-1.2B
Net Profit$-782.0M$-883.0M$-926.0M$-405.0M$-1.2B
EPS$-49.12$-53.60$-52.48$-5.36$-13.56
Op Margin-3116.6%-405.2%-393.1%-37.7%-211.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.9B$2.8B$2.5B$2.6B$4.0B
Total Liabilities$1.7B$2.4B$2.4B$2.3B$2.6B
Cash$1.7B$1.5B$1.1B$1.2B$2.5B
Borrowings$1.1B$1.8B$1.8B$1.7B$2.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-605.0M$-654.0M$-726.0M$-111.0M$-1.2B
Investing Cash Flow$-903.0M$-622.0M$-35.0M$-699.0M$-1.0B
Financing Cash Flow$-68.0M$-77.0M$-88.0M$-74.0M$-72.0M
Net Cash Flow$687.0M$-361.0M$-308.0M$-145.0M$303.0M
Free Cash Flow$-1.0B$-891.0M$-783.0M$-136.0M$-1.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA-10.97
FCF Yield-9.76%
Quick Ratio1.77
Interest Coverage-46.34
Return 1Y-50.09%
Return 3Y—
Return 5Y—

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