Ascletis Pharma Inc.
ASCLFOTCHealthcare● Active
$1.35
+$0.03(+2.27%)
Market Cap$1.4B
P/E Ratio—
52W High$2.5
52W Low$0.9325
Ascletis Pharma Inc. (ASCLF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ASCLF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1901.84M | $1947.53M | $2303.25M | $2482.03M | $2500.70M |
| Net Receivables | $13.23M | $5.14M | $5.43M | $23.87M | $53.61M |
| Inventory | $1.87M | $4.37M | $6.07M | $20.52M | $56.23M |
| Total Current Assets | $1921.69M | $1970.78M | $2332.76M | $2544.73M | $2631.55M |
| PP&E Net | $46.98M | $57.20M | $68.28M | $73.04M | $77.92M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $10.29M | $12.12M | $26.32M | $16.56M | $78.21M |
| Total Assets | $2067.57M | $2124.57M | $2491.01M | $2657.04M | $2829.96M |
| Liabilities | |||||
| Short-Term Debt | $2.87M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $1.34M | $0.03M | $0.65M | $3.13M | $1.05M |
| Total Current Liabilities | $127.66M | $153.05M | $140.68M | $108.19M | $90.97M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $129.94M | $158.41M | $148.94M | $117.16M | $100.89M |
| Stockholders Equity | |||||
| Retained Earnings | ($1836.15M) | ($1475.34M) | ($1174.40M) | ($1029.69M) | ($714.85M) |
| Total Stockholders Equity | $1935.24M | $1966.16M | $2342.07M | $2539.89M | $2729.07M |
| Total Liab & Equity(computed) | $2065.19M | $2124.57M | $2491.01M | $2657.04M | $2829.96M |
| Debt Summary | |||||
| Total Debt | $5.16M | $7.63M | $8.42M | $4.24M | $2.75M |
| Net Debt | ($1439.08M) | ($858.10M) | ($321.70M) | ($2466.60M) | ($2492.75M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · M
Explore more Ascletis Pharma Inc. data
About Ascletis Pharma Inc. (ASCLF) Balance Sheet
Ascletis Pharma Inc. (ASCLF) balance sheet shows total assets of $2.07B with cash of $1.90B. Total liabilities are $0.13B, total debt $0.01B, and stockholders equity $1.94B.
Frequently asked questions
ASCLF · 4 questionsAscletis Pharma Inc. has total debt of $0.01B with net debt of ($1.44B).
ASCLF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10