Ascentage Pharma Group International (ASPHF) Financials
ASPHF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2024 | 427.6 million | 320.7 million |
ASPHF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | -63.1 million | 1.8 million |
| Dec. 31, 2024 | 32.2 million | 1.7 million |
| June 30, 2024 | -51.0 million | 1.2 million |
ASPHF Net Income
No data available :(
ASPHF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 353.2 million | 106.2 million | 2.1 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 |
| June 30, 2024 | 151.4 million | 132.0 million | 2.9 million |
ASPHF Shares Outstanding
ASPHF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | 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 |
| June 30, 2024 | 2.3 million | 61.1 million | 24.3 million | 12.3 million |
ASPHF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2024 | 113.4 million | 2.1 million |
ASPHF
Price: $4.53
52 week price:
Earnings Per Share: -0.53 USD
Exchange: PNK
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 1.8 billion