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Ascentage Pharma Group International

Healthcare US ASPHF

5.825USD
-(-%)

Last update at 2025-04-17T13:30:00Z

Day Range

5.835.83
LowHigh

52 Week Range

2.644.11
LowHigh

Fundamentals

  • Previous Close 5.83
  • Market Cap942.60M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-775.06502M
  • Revenue TTM256.65M
  • Revenue Per Share TTM0.95
  • Gross Profit TTM 24.58M
  • Diluted EPS TTM-0.46

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -887.17200M -832.24900M -675.44800M -1482.31600M -346.90900M
Minority interest - - - - -
Net income -882.92400M -782.42400M -677.60600M -1480.71400M -345.30700M
Selling general administrative 170.59M 62.26M 62.69M 161.64M 61.50M
Selling and marketing expenses 157.42M 47.75M 1.37M - -
Gross profit 187.71M 24.58M 10.48M 12.42M 6.81M
Reconciled depreciation 62.91M 13.37M 27.42M 26.43M 18.46M
Ebit -846.12400M -876.22800M -665.44800M -1483.25000M -342.53800M
Ebitda -783.20900M -847.90200M -638.02600M -1456.81700M -324.07600M
Depreciation and amortization 62.91M 28.33M 27.42M 26.43M 18.46M
Non operating income net other - - - - -
Operating income -846.12400M -876.22800M -665.44800M -1483.25000M -342.53800M
Other operating expenses 1059.52M 897.75M 676.39M 597.20M 330.65M
Interest expense 52.78M 16.73M 6.25M 4.27M 36.92M
Tax provision -4.24800M -49.82500M 2.16M -1.60200M -1.60200M
Interest income 9.73M 7.11M 5.22M 12.91M 7.06M
Net interest income -43.05800M -9.62500M -1.03700M 8.63M -29.85900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -4.24800M -49.82500M 2.16M -1.60200M -1.60200M
Total revenue 209.71M 27.91M 12.45M 14.51M 6.81M
Total operating expenses 1037.52M 894.42M 674.42M 595.10M 330.65M
Cost of revenue 22.00M 3.33M 1.97M 2.10M 0.00000M
Total other income expense net -41.04800M 43.98M -10.00000M 0.93M -4.37100M
Discontinued operations - - - - -
Net income from continuing ops -882.92400M -782.42400M -677.60600M -1480.71400M -345.30700M
Net income applicable to common shares - -782.42400M -677.60600M -1480.71400M -345.30700M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2830.26M 2940.06M 1731.04M 1205.05M 1229.38M
Intangible assets 84.30M 90.27M 97.39M 104.31M 108.53M
Earning assets - - - - -
Other current assets - 83.56M - 26.65M 6.42M
Total liab 2421.60M 1705.32M 884.42M 314.57M 2240.96M
Total stockholder equity 408.66M 1234.74M 846.62M 890.48M -1011.58600M
Deferred long term liab - - - - -
Other current liab 267.21M 240.80M 202.23M 96.78M 62.60M
Common stock 0.18M 0.18M 0.15M 0.14M 0.06M
Capital stock 0.18M 0.18M 0.15M 0.14M 0.06M
Retained earnings -4439.48500M -3556.56100M -2774.13700M -2096.53100M -615.81700M
Other liab - 309.38M 129.14M 103.30M 55.62M
Good will 24.69M 24.69M 24.69M 24.69M 24.69M
Other assets - 97.46M 52.12M 24.58M 12.43M
Cash 1475.64M 1706.89M 1019.98M 878.51M 957.09M
Cash and equivalents - - - - -
Total current liabilities 881.15M 361.11M 276.15M 202.06M 105.27M
Current deferred revenue - - 192.16M - -
Net debt 317.09M -622.59600M -490.28400M -777.10500M -915.04400M
Short term debt 518.38M 49.45M 50.56M 92.19M 37.59M
Short long term debt 510.31M 39.80M 44.75M 85.00M 0.00000M
Short long term debt total 1792.73M 1084.29M 529.70M 101.41M 42.04M
Other stockholder equity 4847.96M 1234.56M 3620.60M 2986.86M -1011.64900M
Property plant equipment - 844.37M 477.00M 142.29M 67.24M
Total current assets 1636.49M 1885.28M 1079.04M 909.11M 990.22M
Long term investments - - - - -
Net tangible assets - 1149.63M 755.52M 793.59M -1111.56000M
Short term investments - - - - 14.40M
Net receivables 54.36M 76.45M 13.37M 2.53M 5.25M
Long term debt 1265.20M 1026.59M 473.06M - -
Inventory 9.45M 3.93M - - -
Accounts payable 95.56M 70.86M 23.36M 13.08M 5.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 380.46M 63.73M 82.03M 56.72M 26.82M
Deferred long term asset charges - - - - -
Non current assets total 1193.77M 1054.78M 652.00M 295.94M 239.16M
Capital lease obligations 17.22M 17.90M 11.89M 16.41M 42.04M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -384.61200M -10.22800M 144.11M -119.91700M 375.64M
Change to liabilities - 274.89M 15.38M 16.07M 12.33M
Total cashflows from investing activities - -466.52200M -107.36700M -201.33300M 292.81M
Net borrowings - 539.50M 425.13M 42.34M 31.66M
Total cash from financing activities 619.27M 1781.39M 1040.00M 442.36M 860.16M
Change to operating activities - -17.01300M -55.25100M 3.46M 14.75M
Net income -887.17200M -832.24900M -675.44800M -1482.31600M -346.90900M
Change in cash -361.24700M 686.91M 280.99M -218.10200M 942.27M
Begin period cash flow 1706.89M 1019.98M 738.99M 957.09M 14.82M
End period cash flow 1345.64M 1706.89M 1019.98M 738.99M 957.09M
Total cash from operating activities -653.91500M -604.67900M -609.95600M -460.30500M -237.66700M
Issuance of capital stock 0.02M 1300.64M 634.22M 432.28M 910.62M
Depreciation 62.91M 28.33M 27.42M 26.43M 18.46M
Other cashflows from investing activities - - - - -33.90800M
Dividends paid - - - - -
Change to inventory -5.51800M -3.93000M -3.93000M -3.93000M -3.93000M
Change to account receivables - -53.96800M -53.96800M -53.96800M -53.96800M
Sale purchase of stock -26.77600M -25.87400M - - -
Other cashflows from financing activities 700.53M 557.77M 500.79M 45.08M 910.15M
Change to netincome - -40.23400M 87.96M 982.83M 43.46M
Capital expenditures 236.96M 436.63M 251.48M 81.42M 49.46M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 104.41M 189.65M -47.73200M 11.14M 27.08M
Stock based compensation 22.11M 46.97M 74.03M 70.82M 27.57M
Other non cash items 43.82M -37.38000M 11.78M 913.61M 36.13M
Free cash flow -890.87800M -1041.30800M -861.43200M -541.72100M -287.12700M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASPHF
Ascentage Pharma Group International
- -% 5.83 - - 3.82 11.25 3.84 -1.2343
NVO
Novo Nordisk A/S
-4.8 7.63% 58.08 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
-2.79 4.46% 59.70 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
3.21 0.66% 489.10 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
13.88 2.53% 563.16 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

Ascentage Pharma Group International, a clinical-stage biotechnology company, engages in developing therapies for cancers, chronic hepatitis B virus (HBV), and age-related diseases in the United States and Mainland China. Its primary product HQP1351, a BCR-ABL inhibitor targeting BCR-ABL mutants, including those with the T315I mutation. It also has 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 interaction for treating solid tumors and hematological malignancies; and APG-1387, a small molecule inhibitor of apoptosis proteins for advanced solid tumors and chronic HBV infection. In addition, it is involved in the development of APG-1252, a small molecule drug to restore apoptosis through selective inhibition of the Bcl-2 and Bcl-xL proteins for SCLC, lymphoma, and other solid tumors; APG-2449, an oral bioavailable inhibitor of FAK, ROS1, and ALK tyrosine kinases; APG-5918, an orally available and selective EED inhibitor; APG-265, a MDM2 protein degrade; and UBX1967/1325. In, addition it engages in medical research and development; venture capital investment; and rental services. The company has collaboration relationships with major biotechnology and pharmaceutical companies, and academic institutions. Ascentage Pharma Group International was founded in 2009 and is headquartered in Suzhou, China.

Ascentage Pharma Group International

Suzhou Industrial Park, China, 215000

Key Executives

Name Title Year Born
Dr. Dajun Yang Co-Founder, Chairman & CEO 1963
Dr. Shaomeng Wang Ph.D. Co-Founder, Chairman of Scientific Advisory Board & Non-Exec. Director 1964
Mr. Thomas Knapp Sr. VP & Gen. Counsel 1952
Dr. Yifan Zhai M.D., Ph.D. Chief Medical Officer 1963
Douglas Dong Fang Sr. VP of Preclinical Devel. NA
Jianfeng Wen Sr. VP of Pharmaceutical Science NA
Mr. Raymond Kmetz Chief Bus. Officer 1958
Mr. Gang Zhu Chief Commercial Officer 1960
Mr. Cheung Ki Wong A.C.I.S., A.C.S., ACIS, ACS, FCPA Company Sec. 1983

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