Is Ascentage Pharma Group International (AAPG) a Buy, Sell, or Hold?
Ascentage Pharma Group International
NASDAQ:AAPG
$20.18 USD
$0.94 (4.89%)
- Volume
- 15.21K
- Average Volume
- 10.98K
- Market Capitalization
- $1.88B
- P/E Ratio
- -9.87
- Dividend Yield
- 0.00%
- Price Target
- $40.00
- Year High
- $48.45
- Year Low
- $16.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.79
AAPG Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 558.48M | 980.65M | 221.98M | 209.71M | 27.91M | 12.45M | 14.51M | 6.81M | 6.33M | 7.67M |
| costOfRevenue | 131.73M | 29.08M | 30.54M | 22M | 3.33M | 1.97M | 2.1M | - | - | 261K |
| grossProfit | 426.75M | 951.56M | 191.44M | 187.71M | 24.58M | 10.48M | 12.42M | 6.81M | 6.33M | 7.41M |
| researchAndDevelopmentExpenses | 1.08B | 947.24M | 706.97M | 743.1M | 766.49M | 564.57M | 463.88M | 249.56M | 118.82M | 102.69M |
| generalAndAdministrativeExpenses | - | 187.12M | 181.08M | 170.6M | 143.51M | 62.69M | 98.85M | 89.22M | 13.4M | 17.71M |
| sellingAndMarketingExpenses | - | 196M | 195.39M | 157.42M | 47.75M | 1.37M | - | 496K | - | - |
| sellingGeneralAndAdministrativeExpenses | 522.67M | 383.12M | 376.46M | 328.02M | 191.26M | 64.06M | 98.85M | 89.72M | 13.4M | 17.71M |
| otherExpenses | 6.99 | -9.07M | -19.36M | -33.6M | - | 45.8M | 32.37M | -5.95M | 4.78M | 1.63M |
| operatingExpenses | 1.61B | 1.32B | 1.06B | 1.04B | 957.75M | 674.42M | 595.1M | 333.33M | 137M | 122.03M |
| costAndExpenses | 1.74B | 1.35B | 1.09B | 1.06B | 961.08M | 676.39M | 597.2M | 330.65M | 137M | 122.29M |
| netInterestIncome | 27.29M | -26.62M | -63.65M | -43.06M | -9.62M | -1.04M | 8.63M | -29.86M | -57.63M | -3.25M |
| interestIncome | 79.89M | 37.84M | 32.41M | 9.73M | 7.11M | 5.22M | 12.91M | 7.06M | 304K | 13000 |
| interestExpense | 52.6M | 64.46M | 96.06M | 52.78M | 16.73M | 6.26M | 4.27M | 36.92M | 57.94M | 3.26M |
| depreciationAndAmortization | 84.12M | 93.17M | 93.2M | 47.42M | 17.18M | 16.96M | 3.83M | 19.18M | 12.5M | 1.08M |
| ebitda | -1.1B | -237.63M | -743.61M | -786.97M | -798.34M | -652.23M | -1.47B | -326.26M | -49.68M | -116.23M |
| ebit | -1.18B | -330.8M | -836.8M | -834.39M | -815.52M | -669.19M | -1.48B | -345.44M | -62.18M | -117.32M |
| nonOperatingIncomeExcludingInterest | - | -38.93M | -35.83M | -15.42M | -54.32M | 5.25M | 895.36M | - | -68.49M | -10.04M |
| operatingIncome | -1.18B | -369.73M | -872.64M | -849.81M | -869.84M | -663.94M | -582.68M | -345.44M | -130.67M | -114.62M |
| totalOtherIncomeExpensesNet | -23.21M | -25.52M | -60.23M | -37.36M | 37.59M | -11.51M | -899.63M | -15M | 10.55M | 6.78M |
| incomeBeforeTax | -1.2B | -395.26M | -932.86M | -887.17M | -832.25M | -675.45M | -1.48B | -360.44M | -120.12M | -107.84M |
| incomeTaxExpense | 6.75M | 10.42M | -7.15M | -4.25M | -49.82M | 2.16M | -1.6M | -1.6M | -1.6M | - |
| netIncomeFromContinuingOperations | -1.21B | -405.68M | -925.71M | -882.92M | -782.42M | -677.61M | -1.48B | -345.31M | -118.51M | -107.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | -1.21B | -405.43M | -925.64M | -882.92M | -782.42M | -677.61M | -1.48B | -345.31M | -118.51M | -107.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.21B | -405.43M | -925.64M | -882.92M | -782.42M | -677.61M | -1.48B | -345.31M | -118.51M | -107.84M |
| eps | -13.56 | -5.36 | -52.48 | -53.6 | -49.12 | -50.24 | -112.04 | -26.68 | -9.16 | -8.32 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.47B | 1.24B | 1.07B | 1.48B | 1.71B | 1.02B | 878.51M | 957.09M | 14.82M | 294.53M |
| shortTermInvestments | - | - | - | - | - | - | - | 14.4M | 384.17M | 157.39M |
| cashAndShortTermInvestments | 2.47B | 1.24B | 1.07B | 1.48B | 1.71B | 1.02B | 878.51M | 971.49M | 398.99M | 451.92M |
| netReceivables | 253.1M | 99.07M | 163.54M | 61.49M | 54.13M | 480K | 2.53M | 5.25M | 7.85M | 8.31M |
| accountsReceivables | 253.1M | 83.14M | 145.89M | 54.36M | 53.97M | - | - | - | - | 556K |
| otherReceivables | - | 15.93M | 17.65M | 7.13M | 159K | 480K | 2.53M | 5.25M | 7.85M | 7.75M |
| inventory | 28.64M | 6.6M | 16.17M | 9.45M | 3.93M | - | - | - | - | - |
| prepaids | - | 107.28M | 70.64M | 73.31M | 61.08M | 41.28M | 24.12M | 7.06M | 7.87M | 3.47M |
| otherCurrentAssets | 192.65M | 24.63M | 24.54M | 16.6M | 59.26M | 17.31M | 3.95M | 6.42M | - | - |
| totalCurrentAssets | 2.95B | 1.47B | 1.34B | 1.64B | 1.89B | 1.08B | 909.1M | 990.22M | 414.71M | 463.7M |
| propertyPlantEquipmentNet | 829.59M | 905.86M | 957.23M | 650.02M | 854.3M | 477M | 110.22M | 33.99M | 25.33M | 4.51M |
| goodwill | 24.71M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M |
| intangibleAssets | 65.98M | 76M | 85.45M | 84.3M | 60.41M | 97.39M | 104.31M | 108.53M | 80.71M | 87.13M |
| goodwillAndIntangibleAssets | 90.69M | 100.69M | 110.14M | 109M | 85.1M | 122.09M | 129M | 133.22M | 105.4M | 111.82M |
| longTermInvestments | 37.05M | 33.86M | 18.95M | 18.53M | 27.84M | 31.77M | 4.62M | - | - | 13.31M |
| taxAssets | 31.98M | 44.24M | 59.84M | 54.29M | 51.65M | - | - | - | - | - |
| otherNonCurrentAssets | 30.74M | 59M | 10.05M | 361.92M | 35.88M | 21.13M | 52.1M | 71.94M | 36.22M | 423 |
| totalNonCurrentAssets | 1.02B | 1.14B | 1.16B | 1.19B | 1.05B | 652M | 295.94M | 239.16M | 166.95M | 129.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.97B | 2.62B | 2.5B | 2.83B | 2.94B | 1.73B | 1.21B | 1.23B | 581.66M | 593.34M |
| totalPayables | 106.81M | 251.61M | 231.28M | 299.71M | 252.93M | 208.71M | 57.54M | 42.92M | 65.28M | 156K |
| accountPayables | 106.81M | 91.97M | 72.44M | 95.56M | 70.86M | 23.36M | 13.08M | 5.08M | 3.82M | 156K |
| otherPayables | - | 159.64M | 158.83M | 204.15M | 182.07M | 185.34M | 44.46M | 37.84M | 61.46M | - |
| accruedExpenses | - | 81.86M | 48.08M | 35.88M | - | - | 5.42M | - | 16.23M | 20.9M |
| shortTermDebt | 1.22B | 769.62M | 606.65M | 510.3M | 39.8M | 44.75M | 85M | 35M | - | - |
| capitalLeaseObligationsCurrent | - | 9.44M | 9.76M | 8.08M | 9.65M | 5.81M | 7.19M | 2.59M | 2.02M | 358K |
| taxPayables | - | 9.63M | 8.39M | 7.18M | 3.28M | 5.98M | 1.6M | 1M | 570K | 137K |
| deferredRevenue | 37.51M | 54.08M | 38.41M | 24.35M | - | 6575 | 6603 | - | - | 840.97K |
| otherCurrentLiabilities | 276.84M | - | - | 2.82M | 58.73M | 16.87M | 46.9M | 24.76M | -4M | 55.36M |
| totalCurrentLiabilities | 1.64B | 1.17B | 934.17M | 881.15M | 361.11M | 276.15M | 202.06M | 105.27M | 79.54M | 77.62M |
| longTermDebt | 742.8M | 868.64M | 1.17B | 1.27B | 1.03B | 473.06M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 14.92M | 20.79M | 12.92M | 9.14M | 8.25M | 6.08M | 9.21M | 4.46M | 2.88M | 472K |
| deferredRevenueNonCurrent | 216.86M | 275.96M | 287.55M | 218.62M | 243.28M | 40.21M | 35.1M | 27.03M | 15.96M | 8.74M |
| deferredTaxLiabilitiesNonCurrent | - | 5.37M | 10.55M | 12.15M | 13.75M | 15.36M | 16.96M | 18.56M | 20.16M | 21.76M |
| otherNonCurrentLiabilities | 12.04M | 6.27M | 18.3M | 35.33M | 52.34M | 73.57M | 51.25M | 2.09B | 594.93M | 499.36M |
| totalNonCurrentLiabilities | 986.62M | 1.18B | 1.5B | 1.54B | 1.34B | 608.27M | 112.51M | 2.14B | 633.93M | 530.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.92M | 30.23M | 22.68M | 17.22M | 17.9M | 11.89M | 16.4M | 7.04M | 4.9M | 830K |
| totalLiabilities | 2.63B | 2.34B | 2.43B | 2.42B | 1.71B | 884.42M | 314.58M | 2.24B | 713.46M | 607.95M |
| treasuryStock | -2.96M | -8000 | -21.35M | -26.55M | -470 | -4000 | -574 | -4000 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 256.16K | 214K | 197K | 180K | 178K | 154K | 142K | 63000 | - | - |
| retainedEarnings | - | -5.77B | -5.37B | -4.44B | -3.56B | -2.77B | -2.1B | -615.82M | -270.51M | -152M |
| additionalPaidInCapital | - | 6.55B | 5.95B | 5.39B | 5.34B | 4.13B | 3.45B | 43.7M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.24B | -395.26M | -932.86M | -887.17M | -832.25M | -675.45M | -741.16M | -346.91M | -120.12M | -112.78M |
| depreciationAndAmortization | 86.48M | 93.17M | 93.2M | 62.92M | 28.33M | 27.42M | 3.83M | 18.46M | 12.5M | 164.37K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 20.87M | 20.92M | 31.5M | 22.1M | 46.97M | 74.03M | 70.82M | 27.58M | - | 64.99M |
| changeInWorkingCapital | -143.5M | 110.97M | -9.15M | 104.41M | -74.91M | -55.25M | 11.14M | 27.08M | 10.53M | 2.15M |
| accountsReceivables | -169.8M | 62.75M | -91.54M | -388K | -53.97M | - | - | - | 556K | -301K |
| inventory | -26.2M | 9.57M | -6.72M | -5.52M | -3.93M | - | - | - | - | - |
| accountsPayables | 14.77M | 19.52M | -23.11M | 24.7M | - | - | - | - | - | - |
| otherWorkingCapital | 37.72M | 19.12M | 112.22M | 85.62M | -17.01M | -55.25M | 11.14M | 27.08M | 9.98M | 3.81M |
| otherNonCashItems | 98.07M | 58.84M | 91.23M | 43.82M | 227.18M | 19.29M | 195.06M | 36.13M | -10.9M | -415.74K |
| netCashProvidedByOperatingActivities | -1.17B | -111.36M | -726.08M | -653.92M | -604.68M | -609.96M | -460.3M | -237.67M | -107.98M | -45.89M |
| investmentsInPropertyPlantAndEquipment | -27.57M | -24.29M | -46.11M | -203.29M | -435.42M | -249.92M | -77.46M | -48.16M | -20.54M | -3.28M |
| acquisitionsNet | -43.34M | -25.52M | -20M | -20M | -36.2M | - | - | -33.38M | - | 6.1M |
| purchasesOfInvestments | -929.14M | -312.23M | - | -130M | -1.78B | -2.17B | -1.81B | -507.72M | - | -162.49M |
| salesMaturitiesOfInvestments | - | - | 98.75M | - | 1.79B | 2.31B | 1.83B | 883.36M | - | - |
| otherInvestingActivities | - | -312.23M | -10.72M | -31.32M | -879K | -1.56M | -143.48M | -1.29M | -209.81M | 46767 |
| netCashProvidedByInvestingActivities | -1B | -362.04M | 21.92M | -384.61M | -466.52M | -107.37M | -201.33M | 292.81M | -230.35M | -159.63M |
| netDebtIssuance | 307.26M | -145.34M | -13.36M | 695.87M | 548.59M | 432.8M | 50M | 36.37M | - | -532K |
| longTermNetDebtIssuance | 307.26M | -145.34M | -13.36M | 695.87M | 548.59M | 432.8M | 50M | - | - | -532K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 36.37M | - | - |
| netStockIssuance | 2.3B | 533.94M | 464.16M | -26.78M | 1.27B | 634.22M | 432.28M | 910.62M | 60.89M | 436.12M |
| netCommonStockIssuance | 2.3B | 533.94M | 464.16M | -26.78M | 1.27B | 634.22M | 432.28M | 15000 | - | - |
| commonStockIssuance | 2.3B | 533.94M | 470.08M | - | 1.3B | 634.22M | 432.28M | 15000 | - | - |
| commonStockRepurchased | -9.04M | - | -5.92M | -26.78M | -25.87M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 910.6M | 60.89M | 436.12M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -63.04M | -73.83M | -82.05M | -49.83M | -41.97M | -27.02M | -39.92M | -86.82M | -2.53M | 20.6M |
| netCashProvidedByFinancingActivities | 2.54B | 314.77M | 368.75M | 619.27M | 1.78B | 1.04B | 442.36M | 860.16M | 58.36M | 456.19M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 334.13M | 233.7M | 156.9M | 823.75M | 79.28M | 142.7M | 104.86M | 104.86M | 14.94M | 12.96M |
| costOfRevenue | 68.69M | 21.65M | 14.03M | 15.06M | 12.39M | 18.15M | 11M | 11M | 739K | 2.59M |
| grossProfit | 265.45M | 212.05M | 142.88M | 808.69M | 66.89M | 124.55M | 93.86M | 93.86M | 14.21M | 10.38M |
| researchAndDevelopmentExpenses | 587.52M | 528.56M | 503.17M | 444.08M | 397.16M | 309.81M | 371.55M | 371.55M | 383.25M | 383.25M |
| generalAndAdministrativeExpenses | - | 99.68M | 99.9M | 86.99M | 89.56M | 91.52M | 85.3M | 85.3M | 71.76M | 71.76M |
| sellingAndMarketingExpenses | - | 137.79M | 106.36M | 89.64M | 112.07M | 83.32M | 78.71M | 78.71M | 23.87M | 23.87M |
| sellingGeneralAndAdministrativeExpenses | 318.79M | 237.47M | 206.5M | 176.63M | 201.8M | 174.66M | 164.01M | 164.01M | 95.63M | 95.63M |
| otherExpenses | - | - | - | -2000 | - | -19.36M | -16.8M | -16.8M | -31.67M | -31.67M |
| operatingExpenses | 906.3M | 766.03M | 709.66M | 620.7M | 598.96M | 465.12M | 518.76M | 518.76M | 447.21M | 447.21M |
| costAndExpenses | 974.99M | 787.68M | 723.69M | 635.76M | 611.35M | 483.27M | 529.76M | 529.76M | 566.43M | 394.65M |
| netInterestIncome | 23.99M | 3.61M | 1.43M | -28.04M | -20.28M | -43.37M | -21.53M | -21.53M | -4.81M | -4.81M |
| interestIncome | 49.78M | 3.61M | 1.43M | 1.3M | 3.64M | 32.41M | 4.86M | 4.86M | 3.55M | 3.55M |
| interestExpense | 25.79M | - | - | 28.04M | 20.28M | 75.78M | 26.39M | 26.39M | 8.37M | 8.37M |
| depreciationAndAmortization | 41.9M | 39.97M | 38.33M | 41.6M | 39.4M | 53.8M | 4.56M | 4.56M | 2.2M | 2.2M |
| ebitda | -598.95M | -514.02M | -528.45M | 229.59M | -492.67M | -250.94M | -412.63M | -412.63M | -405.56M | -405.56M |
| ebit | -640.85M | -553.98M | -566.79M | 187.98M | -532.07M | -304.74M | -417.19M | -417.19M | -407.76M | -407.76M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -35.83M | -7.71M | -7.71M | -27.16M | -27.16M |
| operatingIncome | -640.85M | -553.98M | -566.79M | 187.98M | -532.07M | -340.57M | -424.9M | -424.9M | -434.92M | -434.92M |
| totalOtherIncomeExpensesNet | 2.14M | -31.33M | 8.64M | -25.09M | -1.19M | -59.04M | -18.68M | -18.68M | 18.79M | 7.31M |
| incomeBeforeTax | -638.72M | -585.31M | -558.15M | 162.9M | -533.26M | -399.6M | -443.59M | -443.59M | -416.12M | -374.38M |
| incomeTaxExpense | 1.4M | 5.51M | 10.36M | 69000 | -9.9M | 2.75M | -2.12M | -2.12M | -24.91M | -24.91M |
| netIncomeFromContinuingOperations | -640.12M | -590.82M | -568.51M | 162.83M | -523.36M | -402.35M | -441.46M | -441.46M | -391.21M | -391.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -20642 | -20642 | - | - |
| netIncome | -639.96M | -590.77M | -568.43M | 163M | -523.29M | -402.35M | -441.46M | -441.46M | -391.21M | -391.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -639.96M | -590.77M | -568.43M | 163M | -523.29M | -402.35M | -441.46M | -441.46M | -391.21M | -391.21M |
| eps | -6.92 | -6.92 | -7.28 | 2.24 | -7.2 | -45.28 | -26.8 | -26.8 | -24.56 | -24.56 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.47B | 1.66B | 1.24B | 1.1B | 1.07B | 1.58B | 1.48B | 1.7B | 1.71B | 1.1B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 428.7M |
| cashAndShortTermInvestments | 2.47B | 1.66B | 1.24B | 1.1B | 1.07B | 1.58B | 1.48B | 1.7B | 1.71B | 1.53B |
| netReceivables | 253.1M | 78.36M | 99.07M | 852.81M | 163.54M | 174.22M | 61.49M | 161.5M | 54.13M | 66.34M |
| accountsReceivables | 253.1M | 78.36M | 83.14M | 743.52M | 145.89M | 81.61M | 54.36M | 80.68M | 53.97M | 10.34M |
| otherReceivables | - | - | 15.93M | 109.29M | 17.65M | 92.6M | 7.13M | 80.83M | 159K | 56M |
| inventory | 28.64M | 8.59M | 6.6M | 10.72M | 16.17M | 5.02M | 9.45M | 5.25M | 3.93M | - |
| prepaids | - | - | 107.28M | - | 70.64M | - | 73.31M | 80.83M | 61.08M | 56M |
| otherCurrentAssets | 192.65M | 160.31M | 24.63M | - | 24.54M | - | 16.6M | -80.83M | 59.26M | -56M |
| totalCurrentAssets | 2.95B | 1.91B | 1.47B | 1.96B | 1.34B | 1.76B | 1.64B | 1.87B | 1.89B | 1.6B |
| propertyPlantEquipmentNet | 829.59M | 871.96M | 905.86M | 931.18M | 957.23M | 633.06M | 650.02M | 968.46M | 854.3M | 616.64M |
| goodwill | 24.71M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M | 24.69M |
| intangibleAssets | 65.98M | 70.99M | 76M | 79.78M | 85.45M | 80.11M | 84.3M | 90.83M | 60.41M | 63.77M |
| goodwillAndIntangibleAssets | 90.69M | 95.69M | 100.69M | 104.47M | 110.14M | 104.8M | 109M | 115.53M | 85.1M | 88.46M |
| longTermInvestments | 37.05M | 37.34M | 33.86M | 33.2M | 18.95M | 18.66M | 18.53M | 21.1M | - | - |
| taxAssets | 31.98M | 33.38M | 44.24M | 55.07M | 59.84M | - | 54.29M | - | 51.65M | - |
| otherNonCurrentAssets | 30.74M | 99.06M | 59M | 19.3M | 10.05M | 400.73M | 361.92M | 64.36M | 63.72M | 105.05M |
| totalNonCurrentAssets | 1.02B | 1.14B | 1.14B | 1.14B | 1.16B | 1.16B | 1.19B | 1.17B | 1.05B | 810.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.97B | 3.05B | 2.62B | 3.11B | 2.5B | 2.92B | 2.83B | 3.03B | 2.94B | 2.41B |
| totalPayables | 106.81M | 118.68M | 251.61M | 298.32M | 231.28M | 213.22M | 299.71M | 270.36M | 252.93M | 160.15M |
| accountPayables | 106.81M | 118.68M | 91.97M | 83.08M | 72.44M | 47.72M | 95.56M | 85.73M | 70.86M | 28.4M |
| otherPayables | - | - | 159.64M | 215.24M | 158.83M | 165.5M | 204.15M | 184.62M | 182.07M | 131.75M |
| accruedExpenses | - | - | 81.86M | - | 48.08M | - | 35.88M | - | - | - |
| shortTermDebt | 1.22B | 822.6M | 769.62M | 720.1M | 606.65M | 396M | 510.3M | 298.93M | 39.8M | 23.95M |
| capitalLeaseObligationsCurrent | - | 11.18M | 9.44M | 9.44M | 9.76M | 9.3M | 8.08M | 13.02M | 9.65M | 9.66M |
| taxPayables | - | - | 9.63M | - | 8.39M | - | 7.18M | 248K | 3.28M | 5.31M |
| deferredRevenue | 37.51M | - | 54.08M | - | 38.41M | - | 24.35M | - | - | - |
| otherCurrentLiabilities | 276.84M | 286.84M | - | 37.48M | - | 24.35M | 2.82M | 30M | 58.73M | 25000 |
| totalCurrentLiabilities | 1.64B | 1.24B | 1.17B | 1.07B | 934.17M | 642.88M | 881.15M | 612.3M | 361.11M | 193.79M |
| longTermDebt | 742.8M | 867.11M | 868.64M | 959.14M | 1.17B | 1.26B | 1.27B | 1.24B | 1.03B | 622.54M |
| capitalLeaseObligationsNonCurrent | 14.92M | 15.27M | 20.79M | 11.41M | 12.92M | 11.88M | 9.14M | 8.14M | 8.25M | 11.26M |
| deferredRevenueNonCurrent | 216.86M | - | 275.96M | 270.07M | 287.55M | 207.55M | 218.62M | 230.9M | 243.28M | 40.2M |
| deferredTaxLiabilitiesNonCurrent | - | - | 5.37M | 5.85M | 10.55M | 11.35M | 12.15M | 12.95M | 13.75M | 14.55M |
| otherNonCurrentLiabilities | 12.04M | 248.55M | 6.27M | 18.8M | 18.3M | 185.31M | 35.33M | 52.63M | 52.34M | 75.97M |
| totalNonCurrentLiabilities | 986.62M | 1.13B | 1.18B | 1.27B | 1.5B | 1.68B | 1.54B | 1.55B | 1.34B | 764.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.92M | 26.45M | 30.23M | 20.86M | 22.68M | 21.18M | 17.22M | 21.16M | 17.9M | 20.92M |
| totalLiabilities | 2.63B | 2.37B | 2.34B | 2.33B | 2.43B | 2.32B | 2.42B | 2.16B | 1.71B | 958.31M |
| treasuryStock | -2.96M | -2.96M | -8000 | -19.82M | -21.35M | -21.64M | -26.55M | -3000 | -3000 | -4000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 256.16K | 239K | 214K | 214K | 197K | 196K | 180K | 179K | 178K | 172K |
| retainedEarnings | - | -6.36B | -5.77B | -5.2B | -5.37B | -4.84B | -4.44B | -3.96B | -3.56B | - |
| additionalPaidInCapital | - | 7.55B | 6.55B | 6.49B | 5.95B | 5.93B | 5.39B | 5.36B | 5.34B | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -639.96M | -1.18B | -568.43M | 163M | -523.29M | -409.58M | -443.59M | -420.52M | -416.12M | -416.12M |
| depreciationAndAmortization | 41.9M | 6.04M | 45.86M | 47.31M | 47.62M | 45.58M | 4.56M | 31.04M | 2.2M | 14.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 26.1M | 12.19M | 8.73M | 13.25M | 18.25M | 16.53M | 11.05M | 20.03M | 23.49M |
| changeInWorkingCapital | - | - | 87.36M | - | -69.01M | 59.87M | 52.21M | 52.21M | 94.83M | 94.83M |
| accountsReceivables | - | - | 62.75M | - | -91.54M | -1000 | -194K | -194K | -26.98M | -26.98M |
| inventory | - | - | 9.57M | - | -6.72M | -1000 | -2.76M | -2.76M | -1.96M | -1.96M |
| accountsPayables | - | - | - | - | - | -23.11M | 12.35M | 12.35M | - | - |
| otherWorkingCapital | - | - | 15.04M | - | 29.24M | 82.98M | 42.81M | 42.81M | 123.78M | 123.78M |
| otherNonCashItems | -181.6M | 702.88M | 640.33M | -609.33M | 170.35M | -155.97M | 34.48M | -40.45M | 82.59M | -78.57M |
| netCashProvidedByOperatingActivities | -779.66M | -452.56M | 217.31M | -390.29M | -361.07M | -441.86M | -335.8M | -366.66M | -216.49M | -361.86M |
| investmentsInPropertyPlantAndEquipment | -7.75M | -19.79M | -7.76M | -16.53M | -12.13M | -33.98M | -101.64M | -101.64M | -217.71M | -217.71M |
| acquisitionsNet | -765.44K | -42.8M | -9.52M | - | -20M | 1.49M | -10M | -10M | -18.1M | -18.1M |
| purchasesOfInvestments | -294M | -633.11M | -29.82M | -115.56M | 30.66M | -31.35M | -65M | -65M | -891.91M | -891.91M |
| salesMaturitiesOfInvestments | - | - | - | - | 96.65M | - | - | - | 894.89M | 894.89M |
| otherInvestingActivities | -13.99 | -8 | -218.04M | -116.78K | -7.97M | 8.39M | -50.11M | 29.21M | 759.61M | -771.22M |
| netCashProvidedByInvestingActivities | -302.52M | -695.7M | -235.32M | -132.21M | 87.21M | -56.93M | -226.76M | -147.43M | 526.79M | -1B |
| netDebtIssuance | 262.63M | 49.68M | -44.47M | -98.85M | 115.82M | -13.36M | 347.94M | 347.94M | 274.29M | 274.29M |
| longTermNetDebtIssuance | - | - | - | -98.85M | - | -13.36M | 347.94M | 347.94M | 274.29M | 274.29M |
| shortTermNetDebtIssuance | 262.63M | 49.68M | -44.47M | - | 115.82M | - | - | - | - | - |
| netStockIssuance | 1.35B | 929.21M | 4.8M | -1.96M | -5.92M | 470.08M | -13.39M | -13.39M | 637.39M | 637.39M |
| netCommonStockIssuance | 1.35B | 929.21M | 4.8M | -1.96M | -5.92M | 470.08M | -13.39M | -13.39M | 637.39M | 637.39M |
| commonStockIssuance | 1.35B | - | 2.82M | - | - | 470.08M | - | - | 650.32M | 650.32M |
| commonStockRepurchased | 1385 | -9.2M | 1.98M | -1.96M | -5.92M | -1000 | -13.39M | -13.39M | -12.94M | -12.94M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.2M | -14.19M | -13.72M | 533.91M | -179.43M | 65.47M | -171.72M | 148.48M | -199.43M | 172.7M |
| netCashProvidedByFinancingActivities | 1.6B | 964.7M | -53.39M | 433.1M | -69.53M | 522.2M | 162.83M | 483.03M | 712.25M | 1.08B |