Ascentage Pharma Group International (ASPHF) Financials
ASPHF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 477.0 million | 393.7 million |
| Dec. 31, 2025 | 566.8 million | 376.0 million |
| June 30, 2025 | 425.2 million | 330.8 million |
| Dec. 31, 2024 | 358.6 million | 321.1 million |
ASPHF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -89.9 million | ? |
| Dec. 31, 2025 | -112.8 million | ? |
| June 30, 2025 | -63.1 million | 1.8 million |
| Dec. 31, 2024 | 32.2 million | 1.7 million |
ASPHF Net Income
No data available :(
ASPHF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 279.0 million | 89.1 million | 2.1 million |
| Dec. 31, 2025 | 353.2 million | 106.2 million | 3.2 million |
| June 30, 2025 | 231.9 million | 121.0 million | 3.7 million |
| Dec. 31, 2024 | 169.4 million | 119.0 million | 4.1 million |
ASPHF Shares Outstanding
ASPHF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.7 million | 99.6 million | 46.4 million | - |
| Dec. 31, 2025 | 1.1 million | 84.1 million | 45.7 million | - |
| June 30, 2025 | 2.8 million | 73.8 million | 33.1 million | 19.2 million |
| Dec. 31, 2024 | 1.1 million | 68.9 million | 28.3 million | 14.6 million |
ASPHF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 43.9 million | 7.0 million |
| Dec. 31, 2025 | 47.8 million | 9.8 million |
| June 30, 2025 | 4.5 million | 3.0 million |
| Dec. 31, 2024 | 21.5 million | 1.9 million |
ASPHF
Price: $3.75
52 week price:
Earnings Per Share: -0.59 USD
Exchange: PNK
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 1.5 billion