ABVC BioPharma, Inc. (ABVC)
NASDAQ: ABVC · Real-Time Price · USD
0.524
+0.006 (1.22%)
At close: Dec 20, 2024, 4:00 PM
0.500
-0.024 (-4.52%)
After-hours: Dec 20, 2024, 5:46 PM EST
ABVC BioPharma Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.14 | 0.06 | 0.09 | 5.83 | 4.27 | 0.14 | Upgrade
|
| Short-Term Investments | 0.07 | 0.08 | 0.08 | 0.11 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.14 | 0.16 | 5.94 | 4.27 | 0.14 | Upgrade
|
| Cash Growth | -63.39% | -13.41% | -97.29% | 38.93% | 2861.44% | -36.35% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.86 | 0.43 | 0.3 | 0.31 | Upgrade
|
| Other Receivables | 0.09 | - | - | - | 0.12 | 0.12 | Upgrade
|
| Receivables | 1.22 | 0.76 | 1.37 | 0.43 | 0.85 | 0.64 | Upgrade
|
| Inventory | - | - | - | 0.03 | - | - | Upgrade
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| Prepaid Expenses | 0.09 | 0.1 | 0.15 | 0.53 | 0.17 | 0.08 | Upgrade
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| Restricted Cash | 0.63 | 0.66 | 1.31 | 0.74 | 0.73 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.15 | 0 | Upgrade
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| Total Current Assets | 2.15 | 1.66 | 2.99 | 7.65 | 6.17 | 0.88 | Upgrade
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| Property, Plant & Equipment | 8.44 | 8.78 | 1.74 | 2 | 2.29 | 1.05 | Upgrade
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| Long-Term Investments | 2.33 | 2.53 | 0.84 | 0.93 | 1.19 | 3.36 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.12 | 0.98 | 1.79 | 1.46 | Upgrade
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| Other Long-Term Assets | 1.54 | 1.53 | 3.15 | 1.59 | 0.16 | 0.18 | Upgrade
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| Total Assets | 14.46 | 14.49 | 9.58 | 13.7 | 11.61 | 6.93 | Upgrade
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| Accounts Payable | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Accrued Expenses | 3.18 | 3.26 | 2.44 | 1.3 | 2.12 | 2.03 | Upgrade
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| Short-Term Debt | 1.11 | 0.92 | 1.91 | 1.87 | 2.12 | 2.38 | Upgrade
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| Current Portion of Long-Term Debt | 1.13 | 0.72 | 0.34 | - | 0.25 | 2.02 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.4 | 0.37 | 0.35 | 0.32 | 0.3 | Upgrade
|
| Current Income Taxes Payable | - | 0.11 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0.08 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Current Liabilities | 0.45 | 0.44 | 0.47 | 0.17 | 0.01 | 0.05 | Upgrade
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| Total Current Liabilities | 6.32 | 5.93 | 5.54 | 3.69 | 4.84 | 6.81 | Upgrade
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| Long-Term Debt | - | - | - | - | 2.62 | - | Upgrade
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| Long-Term Leases | 0.14 | 0.41 | 0.79 | 1.12 | 1.46 | 0.24 | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0 | Upgrade
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| Total Liabilities | 6.48 | 6.36 | 6.34 | 4.83 | 8.94 | 7.05 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 87.31 | 82.64 | 67.94 | 58.11 | 40.75 | 28.18 | Upgrade
|
| Retained Earnings | -70.55 | -65.42 | -54.9 | -38.48 | -25.64 | -15.85 | Upgrade
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| Treasury Stock | -8.9 | -8.9 | -9.1 | -9.1 | -9.1 | -9.1 | Upgrade
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| Comprehensive Income & Other | 0.49 | 0.06 | -0.84 | -1.72 | -2.6 | -3.4 | Upgrade
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| Total Common Equity | 8.36 | 8.39 | 3.1 | 8.84 | 3.44 | -0.15 | Upgrade
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| Minority Interest | -0.38 | -0.26 | 0.14 | 0.03 | -0.78 | 0.03 | Upgrade
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| Shareholders' Equity | 7.98 | 8.13 | 3.24 | 8.87 | 2.66 | -0.12 | Upgrade
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| Total Liabilities & Equity | 14.46 | 14.49 | 9.58 | 13.7 | 11.61 | 6.93 | Upgrade
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| Total Debt | 2.75 | 2.45 | 3.41 | 3.34 | 6.76 | 4.94 | Upgrade
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| Net Cash (Debt) | -2.54 | -2.31 | -3.25 | 2.6 | -2.49 | -4.79 | Upgrade
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| Net Cash Per Share | -0.25 | -0.53 | -1.03 | 1.04 | -1.26 | -2.74 | Upgrade
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| Filing Date Shares Outstanding | 12.24 | 10.53 | 3.28 | 3 | 2.41 | 1.92 | Upgrade
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| Total Common Shares Outstanding | 11.98 | 7.91 | 3.26 | 2.87 | 2.41 | 1.92 | Upgrade
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| Working Capital | -4.17 | -4.28 | -2.56 | 3.96 | 1.33 | -5.94 | Upgrade
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| Book Value Per Share | 0.70 | 1.06 | 0.95 | 3.09 | 1.42 | -0.08 | Upgrade
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| Tangible Book Value | 8.36 | 8.39 | 3.1 | 8.84 | 3.44 | -0.15 | Upgrade
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| Tangible Book Value Per Share | 0.70 | 1.06 | 0.95 | 3.09 | 1.42 | -0.08 | Upgrade
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| Land | 0.35 | 0.36 | 0.36 | 0.4 | 0.4 | 0.37 | Upgrade
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| Buildings | 2.22 | 2.23 | 2.23 | 2.24 | 2.23 | 2.23 | Upgrade
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| Machinery | 1.3 | 1.31 | 1.29 | 1.21 | 1.18 | 1.17 | Upgrade
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| Construction In Progress | 7.4 | 7.4 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.