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).
Cash-rich but equity-thin, AAPG is funded more by liabilities than debt while losses consume capital faster than cash.
The biggest disconnect is between reported loss and cash burn: a-$55.6M net loss came with only-$15.3M of operating cash outflow. Free cash flow was still negative at-$18.6M , but that gap means the income statement looks much worse than the near-term cash drain. With$122.4M of cash but only$37.6M of equity, the balance sheet is liquid yet thinly capitalized, so ongoing losses shrink the shareholder cushion faster than they threaten immediate cash.
This is not a long-term debt story: long-term debt is just
Cash deployment is not mainly maintenance spending: investing outflow was
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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 0/100.
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 100/100, 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 32/100. 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 0/100, reflecting heavy capital investment rather than weak cash generation.
Ascentage Pharma Group International generates a -93.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -148.0% the prior year.
Ascentage Pharma Group International passes 3 of 9 financial strength tests. 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 |
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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 9, indicating weak financial health. 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 22 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.