Ascentage Pharma Group International Financials
This page shows Ascentage Pharma Group International (AAPG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
AAPG’s cash burn is being financed externally, while a bigger equity cushion makes near-term liquidity appear stronger.
The latest year looks less like a debt squeeze than an equity-funded cash burn cycle: financing inflows of$363M exceeded the combined operating and investing drain. That cash support helped lift the current ratio to 1.8x while long-term debt stayed minimal, even as net margin deteriorated to-249.0% .
The balance sheet became less debt-funded, not less dependent on outside capital, because equity expanded much faster than borrowings. Long-term debt was only
Over the latest year, working capital absorbed cash instead of cushioning the downturn: revenue fell from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Ascentage Pharma Group International's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Ascentage Pharma Group International's revenue declined 46.9% year-over-year, from $134.3M to $71.4M. This contraction results in a growth score of 1/100.
Ascentage Pharma Group International carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.
Ascentage Pharma Group International's current ratio of 1.79 indicates adequate short-term liquidity, earning a score of 51/100. The company can meet its near-term obligations, though with limited headroom.
While Ascentage Pharma Group International generated -$167.9M in operating cash flow, capex of $3.9M consumed most of it, leaving -$171.8M in free cash flow. This results in a low score of 6/100, reflecting heavy capital investment rather than weak cash generation.
Ascentage Pharma Group International passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Ascentage Pharma Group International generates $0.94 in operating cash flow (-$167.9M OCF vs -$177.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Ascentage Pharma Group International generated $71.4M in revenue in fiscal year 2025. This represents a decrease of 46.9% from the prior year.
Ascentage Pharma Group International reported -$177.7M in net income in fiscal year 2025. This represents a decrease of 219.8% from the prior year.
Cash & Balance Sheet
Ascentage Pharma Group International generated -$171.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 824.7% from the prior year.
Ascentage Pharma Group International held $127.7M in cash against $2.1M in long-term debt as of fiscal year 2025.
Ascentage Pharma Group International had 373M shares outstanding in fiscal year 2025.
Margins & Returns
Ascentage Pharma Group International's net profit margin was -249.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 207.6 percentage points from the prior year.
Ascentage Pharma Group International's ROE was -93.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 54.8 percentage points from the prior year.
Capital Allocation
Ascentage Pharma Group International invested $3.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 18.4% from the prior year.
AAPG Income Statement
| Metric | Q3'25 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | N/A |
| EPS (Diluted) | N/A |
AAPG Balance Sheet
| Metric | Q3'25 |
|---|---|
| Total Assets | $358.6M |
| Current Assets | $202.0M |
| Cash & Equivalents | $122.4M |
| Inventory | $904K |
| Accounts Receivable | $11.4M |
| Goodwill | $3.4M |
| Total Liabilities | $321.1M |
| Current Liabilities | $159.8M |
| Long-Term Debt | $2.8M |
| Total Equity | $37.6M |
| Retained Earnings | N/A |
AAPG Cash Flow Statement
| Metric | Q3'25 |
|---|---|
| Operating Cash Flow | N/A |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | N/A |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
AAPG Financial Ratios
| Metric | Q3'25 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | 1.26 |
| Debt-to-Equity | 0.08 |
| FCF Margin | N/A |
Similar Companies
Frequently Asked Questions
What is Ascentage Pharma Group International's annual revenue?
Ascentage Pharma Group International (AAPG) reported $71.4M in total revenue for fiscal year 2025. This represents a -46.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ascentage Pharma Group International's revenue growing?
Ascentage Pharma Group International (AAPG) revenue declined by 46.9% year-over-year, from $134.3M to $71.4M in fiscal year 2025.
Is Ascentage Pharma Group International profitable?
No, Ascentage Pharma Group International (AAPG) reported a net income of -$177.7M in fiscal year 2025, with a net profit margin of -249.0%.
How much debt does Ascentage Pharma Group International have?
As of fiscal year 2025, Ascentage Pharma Group International (AAPG) had $127.7M in cash and equivalents against $2.1M in long-term debt.
What is Ascentage Pharma Group International's net profit margin?
Ascentage Pharma Group International (AAPG) had a net profit margin of -249.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Ascentage Pharma Group International's return on equity (ROE)?
Ascentage Pharma Group International (AAPG) has a return on equity of -93.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ascentage Pharma Group International's free cash flow?
Ascentage Pharma Group International (AAPG) generated -$171.8M in free cash flow during fiscal year 2025. This represents a -824.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ascentage Pharma Group International's operating cash flow?
Ascentage Pharma Group International (AAPG) generated -$167.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ascentage Pharma Group International's total assets?
Ascentage Pharma Group International (AAPG) had $566.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ascentage Pharma Group International's capital expenditures?
Ascentage Pharma Group International (AAPG) invested $3.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Ascentage Pharma Group International's current ratio?
Ascentage Pharma Group International (AAPG) had a current ratio of 1.79 as of fiscal year 2025, which is generally considered healthy.
What is Ascentage Pharma Group International's debt-to-equity ratio?
Ascentage Pharma Group International (AAPG) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ascentage Pharma Group International's return on assets (ROA)?
Ascentage Pharma Group International (AAPG) had a return on assets of -31.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ascentage Pharma Group International's cash runway?
Based on fiscal year 2025 data, Ascentage Pharma Group International (AAPG) had $127.7M in cash against an annual operating cash burn of $167.9M. This gives an estimated cash runway of approximately 9 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Ascentage Pharma Group International's Piotroski F-Score?
Ascentage Pharma Group International (AAPG) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ascentage Pharma Group International's earnings high quality?
Ascentage Pharma Group International (AAPG) has an earnings quality ratio of 0.94x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Ascentage Pharma Group International?
Ascentage Pharma Group International (AAPG) scores 24 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.