Ascentage Pharma (ADR) (AAPG)
Develops and commercializes hematology therapies in China and global clinical trials.
$15.51
vs last close−0.36 (−2.27%)
In millions of USD, except per-share figures · converted from CNY at the latest rate
| In millions | Q4 FY20Dec 2020 | Q2 FY21Jun 2021 | Q4 FY21Dec 2021 | Q2 FY22Jun 2022 | Q4 FY22Dec 2022 | Q2 FY23Jun 2023 | Q4 FY23Dec 2023 | Q2 FY24Jun 2024 | Q4 FY24Dec 2024 | Q2 FY25Jun 2025 | Q4 FY25Dec 2025 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 0 | 0 | 16 | 16 | 21 | 12 | 123 | 23 | 35 | 50 | 45 |
| Cost of revenue | 0 | 0 | 0 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 10 | 7 |
| Gross profit | 1 | 2 | 2 | 14 | 14 | 19 | 10 | 121 | 21 | 32 | 40 | 37 |
| 50 | 67 | 67 | 77 | 77 | 69 | 89 | 93 | 106 | 114 | 135 | 148 | |
| Research & development | 42 | 57 | 57 | 55 | 55 | 46 | 59 | 66 | 75 | 79 | 88 | 101 |
| 5 | 14 | 14 | 24 | 24 | 26 | 30 | 26 | 31 | 35 | 48 | 47 | |
| Selling & marketing | 0 | 4 | 4 | 12 | 12 | 12 | 17 | 13 | 16 | 21 | 0 | 0 |
| General & administrative | 5 | 11 | 11 | 13 | 13 | 14 | 13 | 13 | 15 | 15 | 0 | 0 |
| Other expenses | 3 | −5 | −5 | −3 | −3 | −3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | −50 | −65 | −65 | −63 | −63 | −51 | −79 | 28 | −85 | −83 | −96 | −111 |
| −1 | 3 | 3 | −3 | −3 | −9 | 0 | −4 | 1 | −5 | 0 | −8 | |
| Interest income | 0 | 1 | 1 | 1 | 1 | 5 | 0 | 0 | 0 | 1 | 7 | 5 |
| Interest expense | 0 | 1 | 1 | 4 | 4 | 11 | 3 | 4 | 0 | 0 | 4 | 4 |
| Other non-operating income | 0 | −4 | −4 | −1 | −1 | −5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | −50 | −62 | −62 | −66 | −66 | −60 | −80 | 24 | −83 | −87 | −95 | −119 |
| Income tax expense | 0 | −4 | −4 | 0 | 0 | 0 | −1 | 0 | 2 | 1 | 0 | 2 |
| Net income from continuing operations | −51 | −58 | −58 | −66 | −66 | −60 | −78 | 24 | −85 | −88 | −96 | −121 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −51 | −58 | −58 | −66 | −66 | −60 | −78 | 24 | −85 | −88 | −96 | −121 |
| EPS, basic | −$3.75 | −$3.67 | −$3.67 | −$4.00 | −$4.00 | −$6.76 | −$1.07 | $0.33 | −$1.09 | −$1.03 | −$1.03 | −$1.30 |
| EPS, diluted | −$3.75 | −$3.67 | −$3.67 | −$4.00 | −$4.00 | −$6.76 | −$1.07 | $0.33 | −$1.09 | −$1.03 | −$1.03 | −$1.30 |
| Weighted average shares, basic | 13 | 16 | 16 | 16 | 16 | 18 | 73 | 74 | 78 | 85 | 93 | 93 |
| Weighted average shares, diluted | 13 | 16 | 16 | 16 | 16 | 18 | 73 | 74 | 78 | 85 | 93 | 93 |
| EBITDA | −50 | −61 | −61 | −62 | −62 | −37 | −74 | 34 | −79 | −77 | −89 | −105 |
| Depreciation & amortization | 0 | 0 | 0 | 1 | 1 | 8 | 6 | 6 | 6 | 6 | 6 | 6 |
| EBIT | −50 | −61 | −61 | −62 | −62 | −45 | −79 | 28 | −85 | −83 | −96 | −111 |
