Ascentage Pharma Group International AAPG
NASDAQ AAPG
$17.77 +0.41 (+2.38%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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