Ascentage Pharma Group International (AAPG) Cash & Equivalents (2023 - 2026)
Ascentage Pharma Group International (AAPG) posted quarterly Cash & Equivalents of $348.3 million for Q4 2025, up 180.1% year-over-year from $124.3 million in Q4 2024, and up 50.16% quarter-over-quarter from $231.9 million in Q2 2025.
Analysis
Ascentage Pharma Group International (AAPG) Cash & Equivalents (2023 - 2026) Analysis & Trends
Ascentage Pharma Group International's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $348.3 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 180.1% year-over-year to $348.3 million; the TTM figure through Dec 2025 stood at $348.3 million (up 180.1% YoY), while the FY2025 annual figure was $812000.0, down 99.36% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $348.3 million, up from $231.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $348.3 million in Q4 2025, with the low at $3.4 million in Q4 2023.
- The 4-year median for Cash & Equivalents is $189.2 million (2022), against an average of $179.4 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 98.2% in 2023, then surged 3548.41% in 2024.
- Ascentage Pharma Group International's Cash & Equivalents stood at $189.2 million in 2022, then slumped 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.
- Business Quant data shows AAPG's Cash & Equivalents at $348.3 million in Q4 2025, $231.9 million in Q2 2025, and $124.3 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 1.72 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 815.44 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 5.10 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 1.71 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 811.99 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 544.80 Mn |
| 10 | Ascentage Pharma Group International | 1.57 Bn | 1.29 Bn | - | 279.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 279.37 Mn |
| Dec 31, 2025 | 348.26 Mn |
| Jun 30, 2025 | 231.93 Mn |
| Dec 31, 2024 | 175.58 Mn |
| Dec 31, 2023 | 151.92 Mn |