Ascentage Pharma Group International

Ascentage Pharma Group International

AAPG · NASDAQ · Healthcare / Biotechnology

14.62USD-0.40 (-2.66%)

Price History

Full chart

Market Stats

Previous Close15.02
Open14.69
Day Range14.62 – 14.89
52-Week Range14.81 – 40.48
Volume8.73K
Market Cap1.42B
P/E (TTM)0.00
Forward P/E10.06
EPS-2.31
Dividend Yield0.00%
Beta0.67
50-Day Avg17.50
200-Day Avg21.83

About

Ascentage Pharma Group International, a clinical-stage biotechnology company, develops therapies for cancers, chronic hepatitis B virus (HBV), and age-related diseases in Mainland China. The company's primary product candidate is HQP1351, a BCR-ABL inhibitor targeting BCR-ABL1 mutants, including those with the T315I mutation. It also develops APG-2575, an oral administered Bcl-2 selective inhibitor for hematologic malignancies and solid tumors; APG-115, an oral small molecule inhibitor of the MDM2-p53 protein-protein interactions to treat solid tumors and hematological malignancies; and APG-1252, a small molecule drug to restore apoptosis through dual inhibition of the Bcl-2 and Bcl-xL proteins for the treatment of small-cell lung cancer, non-small cell lung cancer, neuroendocrine tumor, and non-Hodgkin's lymphoma. In addition, the company is developing APG-1387, a small-molecule inhibitor of apoptosis proteins for advanced solid tumors and chronic HBV infection; APG-5918, an orally available and selective embryonic ectoderm development inhibitor. In addition, it is involved in medical research and development; clinical development; clinical trials operations; venture capital investment; rental of buildings; and provision of science and technology promotion services. The company has strategic partnership with biotechnology and pharmaceutical companies; research institutions; and Peking University to build a collaborative system for hematological oncology. Ascentage Pharma Group International was founded in 2009 and is headquartered in Suzhou, China.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Dajun Yang M.D., Ph.D.
  • Employees828
  • HeadquartersSuzhou Industrial Park, Suzhou, China, 215000, USA
  • Websitehttps://www.ascentage.cn

Leadership

  • Dr. Dajun Yang M.D., Ph.D.Co-Founder, Chairman & CEO · b. 1963
  • Dr. Shaomeng Wang Ph.D.Co-Founder, Chief Scientific Advisor & Non-Executive Director · b. 1965
  • Dr. Ming Guo Ph.D.Co-Founder · b. 1958
  • Dr. Veet MisraChief Financial Officer
  • Yuly ChenSenior Director of Investor Relations
  • Mr. Thomas Joseph Knapp J.D.Senior VP & General Counsel · b. 1953
  • Dr. Yifan Zhai M.D., Ph.D.Chief Medical Officer · b. 1963
  • Dr. Chongdong FuSenior VP & Head of CMC
  • Mr. Jin CaoHead of Finance · b. 1986
  • Mr. James Ziegler M.B.A.Chief Commercial Officer · b. 1966

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.67M6.33M6.81M14.51M12.45M27.91M209.71M221.98M980.65M558.48M
Growth (%)--17.46%+7.57%+113.21%-14.21%+124.18%+651.38%+5.85%+341.77%-43.05%
Cost of Revenue261.00K--2.10M1.97M3.33M22.00M30.54M29.09M131.73M
Gross Profit7.41M6.33M6.81M12.42M10.48M24.58M187.71M191.44M951.57M426.75M
Gross Margin96.60%100.00%100.00%85.56%84.21%88.08%89.51%86.24%97.03%76.41%
Operating Expense122.03M137.00M352.25M595.10M674.42M894.42M1.04B1.06B1.32B1.61B
Operating Income-114.62M-130.67M-345.44M-582.68M-663.94M-869.84M-849.81M-872.64M-369.73M-1.18B
Operating Margin-1495.00%-2064.92%-5074.83%-4014.92%-5332.86%-3116.57%-405.23%-393.11%-37.70%-211.14%
EBITDA-116.23M-49.68M-326.26M-1.47B-652.23M-798.34M-786.97M-743.61M-237.63M-1.10B
EBITDA Margin-1516.02%-785.03%-4793.03%-10157.90%-5238.78%-2860.39%-375.26%-334.98%-24.23%-196.08%
Net Income-107.84M-118.51M-345.31M-1.48B-677.61M-782.42M-882.92M-925.64M-405.43M-1.21B
Net Income Margin-1406.53%-1872.85%-5072.82%-10202.67%-5442.62%-2803.38%-421.02%-416.98%-41.34%-216.47%
R&D102.69M118.81M249.56M463.88M564.57M766.49M743.10M706.97M947.25M1.08B
R&D as % of Total Revenue1339.40%1877.61%3666.30%3196.33%4534.71%2746.30%354.35%318.48%96.59%193.96%
Interest Expense3.26M57.94M36.92M4.27M6.25M16.73M52.78M96.06M64.45M52.60M
Interest Expense % of Total Revenue42.51%915.58%542.37%29.45%50.24%59.95%25.17%43.27%6.57%9.42%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets593.34M581.66M1.23B1.21B1.73B2.94B2.83B2.50B2.62B3.97B
Total Liabilities607.95M713.46M2.24B314.57M884.42M1.71B2.42B2.43B2.34B2.63B
Total Equity-14.61M-131.80M-1.01B890.48M846.62M1.23B408.66M60.42M264.19M1.33B
Cash294.53M14.82M957.09M878.51M1.02B1.71B1.48B1.07B1.24B2.47B
Total Debt830.00K4.90M42.04M101.41M529.70M1.08B1.79B1.80B1.67B1.98B
Net Debt-293.70M-9.92M-915.04M-777.11M-490.28M-622.60M317.09M726.30M431.92M-490.68M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-45.89M-107.98M-237.67M-460.31M-609.96M-604.68M-653.91M-726.08M-111.36M-1.17B
Investing Cash Flow-159.63M-230.35M292.81M-201.33M-107.37M-466.52M-384.61M21.92M-362.04M-1.00B
Financing Cash Flow456.19M58.36M860.16M442.36M1.04B1.78B619.27M368.75M314.77M2.54B
Capital Expenditure3.37M20.54M49.46M81.42M251.48M436.63M236.96M56.84M24.29M27.57M
Free Cash Flow-49.26M-128.52M-287.13M-541.72M-861.43M-1.04B-890.88M-782.92M-135.65M-1.20B
Dividends Paid-----00000
FCF to OCF107.35%119.02%120.81%117.69%141.23%172.21%136.24%107.83%121.81%102.35%
Dividend Paid to FCF-----0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateApr 16, 2025Aug 7, 2025Dec 3, 2025Dec 31, 2025Apr 1, 2026Jun 30, 2026
EPS Estimate0.000.00-0.42-0.40-0.58-0.50
EPS Actual-1.82-1.73-0.42-0.00-
Surprise--0.00%-100.00%-
Timing------

Key Statistics & Ratios

Market Cap1.42B
Enterprise Value1.50B
Trailing P/E0.00
Forward P/E10.06
Price / Sales2.21
Price / Book17.51
EPS-2.31
Book Value0.8886
Revenue (TTM)642.64M
Gross Profit (TTM)603.62M
EBITDA-1.34B
Profit Margin-228.54%
Operating Margin-248.91%
Return on Equity-236.63%
Return on Assets-28.04%
Shares Outstanding93.39M
Shares Float71.54M
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 47.13
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
0.04%
Insiders
0.00%
Retail / Other
99.96%

Top Institutional Holders

  • Point72 Asset Management, L.P.
    16.06K0.02%
  • Tower Research Capital LLC
    5180.00%
  • Morgan Stanley - Brokerage Accounts
    4980.00%
  • UBS Group AG
    1240.00%
  • Advisor Group Holdings, Inc.
    00.00%
  • Mirae Asset Global Investments (Korea) Co Ltd
    00.00%
  • Bank of America Corp
    00.00%
  • Citadel Advisors Llc
    00.00%
  • EverSource Wealth Advisors, LLC
    240.00%
  • Royal Bank of Canada
    60.00%
  • Bell Investment Advisors, Inc
    00.00%
  • XY Capital Ltd
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    1.56K0.00%