Cash Flow Statement

Ascentage Pharma Group International (AAPG) Total Current Liabilities (2023 - 2025)

Ascentage Pharma Group International posted quarterly Total Current Liabilities of $231.7 million for Q4 2025, up 42.67% year-on-year from $162.4 million in Q4 2024, and up 33.93% on a QoQ basis from $173.0 million in Q2 2025.

Ascentage Pharma Group International (AAPG) has 3 years of Total Current Liabilities data on file, last reported at $231.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities rose 42.67% year-over-year to $231.7 million; the trailing twelve-month figure through Dec 2025 stood at $231.7 million (up 42.67% YoY), and the FY2025 full-year result was $235.0 million, up 47.04% from the prior year.
  • Total Current Liabilities for Q4 2025 stood at $231.7 million, up from $173.0 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $231.7 million in Q4 2025 and bottomed at $129.7 million in Q4 2023.
  • The 3-year median for Total Current Liabilities is $167.7 million (2024), against an average of $174.2 million.
  • The widest annual swing landed in 2024, when Total Current Liabilities rose 25.18%; it then jumped 42.67% in 2025.
  • A 3-year view of Total Current Liabilities shows it stood at $129.7 million in 2023, then grew by 25.18% to $162.4 million in 2024, then surged by 42.67% to $231.7 million in 2025.
  • The last three Total Current Liabilities figures came in at $231.7 million (Q4 2025), $173.0 million (Q2 2025), and $162.4 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Quantum Biopharma 1,638,563.89 Bn 1,638,563.89 Bn - 16.35 Mn
2 Alterity Therapeutics 767,934.24 Bn 767,934.20 Bn - 1.70 Mn
3 Legend Biotech 2,937.00 Bn 2,936.10 Bn 242.10 Mn 636.40 Mn
4 Nanobiotix 2,282.79 Bn 2,282.72 Bn - 66.94 Mn
5 Akari Therapeutics 2,169.69 Bn 2,169.69 Bn - 13.42 Mn
6 Vertex Pharmaceuticals 110.41 Bn 103.16 Bn 2.59 Bn 3.88 Bn
7 Regeneron Pharmaceuticals 66.44 Bn 57.69 Bn 3.31 Bn 5.11 Bn
8 Evaxion A 65.44 Bn 65.42 Bn - -
9 Alnylam Pharmaceuticals 39.53 Bn 36.52 Bn 959.66 Mn 1.35 Bn
10 Ascentage Pharma Group International 1.11 Bn 937.28 Mn - 231.70 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 231.70 Mn
Jun 30, 2025 173.00 Mn
Dec 31, 2024 162.41 Mn
Dec 31, 2023 129.74 Mn