AAPG Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$172.77M+$21.92M(+14.53%)
December 31, 2024

Summary

  • As of today, AAPG annual cash & cash equivalents is $172.77 million, with the most recent change of +$21.92 million (+14.53%) on December 31, 2024.
  • During the last 3 years, AAPG annual cash & cash equivalents has fallen by -$95.02 million (-35.48%).
  • AAPG annual cash & cash equivalents is now -35.48% below its all-time high of $267.78 million, reached on December 1, 2021.

Performance

1-Year Change

+14.53%

3-Year Change

-35.48%

5-Year Change

+37.6%

15-Year Change

+7510.49%

AAPG Cash and Cash Equivalents Chart

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Highlights

Sector Percentile

76.47%
AAPG annual cash & cash equivalents is higher than 76.47% of companies in Healthcare sector

Range

All-Time High

$267.78M
AAPG annual cash & cash equivalents is currently -35.48% below its historical high of $267.78 million

3-Year Low

$150.85M
AAPG annual cash & cash equivalents is currently +14.53% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
AAPG previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 26, 2026
AAPG next annual earnings announcement is scheduled for Mar 26, 2026

OtherAAPGbalance sheet metrics

Quarterly Total Assets

$86.56M
AAPG quarterly total assets is $86.56 million

Quarterly Current Assets

$57.30M
AAPG quarterly total current assets is $57.30 million

Quarterly Total Liabilities

$116.92M
AAPG quarterly total liabilities is $116.92 million

Quarterly Current Liabilities

$22.15M
AAPG quarterly current liabilities is $22.15 million

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

AAPG Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+14.5%-
3Y3 Years-35.5%-
5Y5 Years+37.6%-

AAPG Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-35.5%+14.5%
5Y5-Year-35.5%+37.6%
All-TimeAll-Time-35.5%+7510.5%

AAPG Cash and Cash Equivalents History

DateAnnualQuarterly
Dec 2024
$172.77M(+14.5%)
-
Dec 2023
$150.85M(-29.5%)
-
Dec 2022
$213.88M(-20.1%)
-
Dec 2021
$267.78M(+71.5%)
-
DateAnnualQuarterly
Dec 2020
$156.12M(+24.3%)
-
Dec 2019
$125.56M(-9.8%)
-
Dec 2018
$139.13M(+6028.9%)
-
Dec 2017
$2.27M(-94.6%)
-
Dec 2016
$42.41M
-

FAQ

  • What is ASCENTAGE PHARMA GROUP INTERNATIONAL annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for ASCENTAGE PHARMA GROUP INTERNATIONAL?
  • What is ASCENTAGE PHARMA GROUP INTERNATIONAL annual cash & cash equivalents year-on-year change?

What is ASCENTAGE PHARMA GROUP INTERNATIONAL annual cash & cash equivalents?

The current annual cash & cash equivalents of AAPG is $172.77M

What is the all-time high annual cash & cash equivalents for ASCENTAGE PHARMA GROUP INTERNATIONAL?

ASCENTAGE PHARMA GROUP INTERNATIONAL all-time high annual cash & cash equivalents is $267.78M

What is ASCENTAGE PHARMA GROUP INTERNATIONAL annual cash & cash equivalents year-on-year change?

Over the past year, AAPG annual cash & cash equivalents has changed by +$21.92M (+14.53%)
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