ABVC BioPharma Inc. (ABVC)

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0.74

-0.17 (-19.08%)

At close: Apr 04, 2025, 3:59 PM

0.82

11.05%

After-hours: Apr 04, 2025, 05:19 PM EDT

ABVC BioPharma Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Dec 15, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Cash & Equivalents	60.16K	85.27K	5.83M	4.27M	144.29K	40.04K	256.93K	173.54K	3.36K	n/a	618.00	13.39K	71.78K	2.81K	n/a	974.28K	808.16K	87.85K	63.4K	81.82K	104.76K	n/a
Short-Term Investments	79.31K	75.8K	108.15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.53M	3.68M	932.75K	1.19M	3.36M	3.49M	4.19M	n/a	350K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.53M	1.34M	160.47K	164.83K	179.55K	27.42K	-5.77M	3.81K	-350K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	759.57K	1.37M	1.71M	999.4K	640.53K	14.64K	n/a	n/a	n/a	n/a	1.24K	n/a	n/a	n/a	n/a	n/a	1.12K	317.00	n/a	n/a	n/a	n/a
Inventory	n/a	1.31M	25.98K	-839.69K	-476.96K	1.32K	199.71K	n/a	274.00	795.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.48K	6.36K	40K
Other Current Assets	757.68K	1.46M	736.67K	900.36K	16.15K	40.14K	2.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.66M	2.99M	9.63M	6.17M	878.24K	96.27K	760.97K	173.54K	3.63K	n/a	1.86K	48.34K	101.92K	33.15K	1.4K	999.48K	880.17K	88.34K	63.4K	90.31K	111.12K	40K
Property-Plant & Equipment	8.78M	1.74M	2M	2.29M	1.05M	510.07K	570.58K	n/a	n/a	n/a	37.25K	46.78K	59.66K	41.92K	66.67K	76.17K	17.91K	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64.59K	64.59K	192.86K	207.19K	207.81K	218.86K	450.1K	426.24K	306.04K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	12.84M	6.87M	4.07M	5.43M	6.05M	5.37M	5.84M	3.81K	64.59K	64.59K	230.11K	253.97K	267.48K	260.78K	516.77K	502.41K	323.95K	n/a	n/a	n/a	n/a	n/a
Total Assets	14.49M	9.86M	13.7M	11.61M	6.93M	96.27K	6.6M	177.35K	68.23K	64.59K	231.97K	302.31K	369.4K	293.94K	518.17K	1.5M	1.2M	88.34K	63.4K	90.31K	111.12K	40K
Account Payables	n/a	n/a	n/a	23.04K	24K	n/a	n/a	18.37K	n/a	n/a	164.96K	80.84K	27.95K	1.23M	1.27M	1.36M	429.79K	3.07K	2.72K	2.96K	10.44K	n/a
Deferred Revenue	79.5K	10.98K	10.98K	12.07K	13.09K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.88K	n/a	n/a	n/a	379.00	n/a
Short-Term Debt	1.47M	1.89M	1.64M	2.09M	4.04M	550K	1.11M	n/a	46.59K	7K	1.76M	1.12M	1.15M	1.41M	840.22K	1.14M	428.55K	n/a	n/a	n/a	4.54K	30K
Other Current Liabilities	2.51M	1.04M	n/a	n/a	851.38K	n/a	-1.05M	6.5M	-46.59K	n/a	-1.92M	n/a	249.52K	n/a	151.42K	244.77K	16.65K	50K	n/a	n/a	10.95K	n/a
Total Current Liabilities	5.93M	5.82M	3.69M	4.84M	6.81M	5.57M	4.09M	56.47K	39.15K	34.03K	2.11M	1.95M	1.83M	3.29M	2.53M	2.74M	913.84K	53.07K	2.72K	2.96K	26.31K	30K
Long-Term Debt	n/a	n/a	n/a	2.62M	n/a	250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	21.68K	7.98K	10.58K	19.28K	2.88K	27.47K	n/a	n/a	n/a	n/a	1.3M	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30K
Total Long-Term Liabilities	429.14K	420.23K	1.14M	4.1M	238.44K	277.47K	55.69K	60.00	7K	7K	1.3M	1.8M	1.00	2.64M	2.11M	2.5M	883.23K	3.07K	2.72K	2.96K	14.99K	30K
Total Liabilities	6.36M	6.24M	4.83M	8.94M	7.05M	5.85M	4.14M	56.53K	39.15K	34.03K	2.11M	1.95M	1.83M	3.29M	2.53M	2.74M	913.84K	53.07K	2.72K	2.96K	26.31K	30K
Total Debt	2.28M	3.05M	3.11M	6.48M	4.58M	800K	1.23M	n/a	7K	7K	1.14M	1.12M	1.15M	1.41M	840.22K	1.14M	428.55K	n/a	n/a	n/a	4.54K	30K
Common Stock	7.94K	32.86K	28.93K	24.42K	19.48K	213.93K	4.12K	210.82K	60.01K	54.59K	54.59K	54.59K	14.16K	32.93K	32.86K	32.23K	32.17K	1.02K	1.02K	1.02K	1.02K	n/a
Retained Earnings	-65.42M	-54.9M	-38.48M	-25.64M	-15.85M	-19.88M	-9.97M	-4.82M	-55.52K	-24.03K	-30.55M	-30.31M	-28.77M	-25.76M	-22.69M	-14.91M	-5.91M	-97.07K	-71.67K	-45K	-47.54K	-20K
Comprehensive Income	516.39K	517.13K	539.66K	564.86K	663.75K	1M	757.33K	n/a	-350K	n/a	n/a	n/a	n/a	-70K	-50K	-20K	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	8.39M	3.1M	8.84M	3.44M	-150.96K	-5.75M	1.65M	120.82K	29.08K	30.56K	-1.88M	-1.64M	-1.46M	-2.99M	-2.01M	-1.24M	290.29K	35.27K	60.67K	87.34K	84.81K	10K
Total Investments	2.61M	917.87K	1.04M	1.19M	3.36M	3.49M	4.19M	n/a	350K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a