Ascentage Pharma Group International (AAPG) Cash & Current Investments (2022 - 2025)
Ascentage Pharma Group International (AAPG) posted quarterly Cash & Current Investments of $348.3 million for Q4 2025, up 180.1% year-on-year from $124.3 million in Q4 2024, and up 50.16% on a QoQ basis from $231.9 million in Q2 2025.
Ascentage Pharma Group International (AAPG) Cash & Current Investments (2022 - 2025) Analysis & Trends
Ascentage Pharma Group International (AAPG) has reported Cash & Current Investments for 4 consecutive years, with $348.3 million the latest figure, recorded in Q4 2025.
- Quarterly Cash & Current Investments rose 180.1% year-over-year to $348.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $348.3 million (up 180.1% YoY) and the FY2025 annual result came in at $343.7 million, up 176.45% from the prior year.
- Cash & Current Investments advanced to $348.3 million in Q4 2025 per AAPG's latest filing, from $231.9 million in the prior quarter.
- Over the last five years, Cash & Current Investments for AAPG reached as high as $348.3 million in Q4 2025 and fell as low as $3.4 million in Q4 2023.
- A 4-year average of $179.4 million and a median of $189.2 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments sank 98.2% — and 2024, when it jumped 3548.41%.
- Year by year, Cash & Current Investments stood at $189.2 million in 2022, then tumbled by 98.2% to $3.4 million in 2023, then soared by 3548.41% to $124.3 million in 2024, then surged by 180.1% to $348.3 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $348.3 million, $231.9 million, and $124.3 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | 283.54 Mn |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | 61.40 Mn |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | 4.79 Bn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | 7.25 Bn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | 8.75 Bn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | 5.18 Bn |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | - |
| 10 | Ascentage Pharma Group International | 6.77 Bn | 6.42 Bn | - | 348.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 348.26 Mn |
| Jun 30, 2025 | 231.93 Mn |
| Dec 31, 2024 | 124.33 Mn |
| Dec 31, 2023 | 3.41 Mn |
| Dec 31, 2022 | 189.20 Mn |