ABVC BioPharma Inc. (ABVC)

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0.96

0.05 (5.38%)

At close: Apr 25, 2025, 3:59 PM

0.93

-3.34%

After-hours: Apr 25, 2025, 05:17 PM EDT

ABVC BioPharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	248.38K	137.34K	124.3K	659K	716.78K	500.07K	99.29K	1.13M	85.27K	1.32M	2.91M	2.72M	5.83M	3.72M	924.84K	2.62M	4.27M	135.71K	390.22K	123.64K	144.29K	1.04M	540.31K	981.34K	40.04K	4.39K	57.4K	5.67K	93.33K	204.85K	8.05K	106.41K	18.64K	173.54K	84.9K	872.64K
Short-Term Investments	64.74K	70.81K	75.68K	75.92K	79.31K	68.52K	76.79K	78.01K	75.8K	77.58K	82.75K	95.55K	108.15K	111.32K	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	n/a	n/a	n/a
Long-Term Investments	2.26M	2.33M	2.38M	2.82M	3.09M	2.68M	831.71K	849.84K	842.07K	816.16K	870.57K	904.25K	932.75K	1.01M	1.1M	1.13M	1.19M	1.19M	2.2M	3.26M	3.36M	3.27M	3.34M	3.41M	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	1.95M	1.54M	1.53M	1.41M	1.42M	2.53M	4.76M	4.62M	4.17M	3.94M	150.08K	156.4K	160.47K	161.42K	161.03K	158.28K	164.83K	161.8K	159.75K	156.06K	179.55K	174.51K	182.18K	505.31K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.81K	3.81K	3.81K
Receivables	1.16M	1.22M	1.27M	899.93K	759.57K	1.16M	1.16M	1.26M	1.37M	547.68K	4.15M	3.14M	1.71M	1.03M	1.15M	1.24M	999.4K	925.31K	1.12M	591.67K	640.53K	596.33K	616.48K	363.11K	40K	2.59M	2.59M	2.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	620.87K	-583.35K	-1.22M	1.31M	20.49K	21.86K	22.7K	25.98K	60.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	258.00	521.00	n/a	-2.59M	-2.59M	-2.55M	n/a	-2.55M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	711.65K	723.82K	719.28K	159.6K	757.68K	764K	642.9K	656.92K	1.46M	646.6K	1.99M	1.35M	736.67K	1.55M	732.16K	718.16K	900.36K	16.15K	16.15K	16.15K	16.15K	16.12K	16.12K	16.09K	n/a	2.59M	2.59M	2.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.18M	2.15M	2.19M	1.79M	1.66M	2.49M	2.13M	3.48M	2.99M	2.9M	9.79M	7.99M	9.63M	7.11M	3.63M	5.21M	6.17M	1.18M	1.6M	802.49K	878.24K	1.71M	1.23M	1.53M	96.27K	2.59M	2.65M	2.56M	2.64M	2.75M	8.05K	106.41K	18.64K	173.54K	3.58M	872.64K
Property-Plant & Equipment	1.15M	8.44M	8.54M	8.66M	8.78M	8.85M	1.56M	1.67M	1.74M	1.81M	1.89M	1.98M	2M	2.08M	2.15M	2.22M	2.29M	2.35M	890.9K	955.09K	1.05M	872.38K	960.16K	1.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	-438.91K	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 Long-Term Assets	5.36M	12.31M	12.44M	12.89M	13.29M	14.1M	7.19M	7.25M	6.87M	7.58M	3.99M	4.08M	4.07M	5.24M	5.32M	5.32M	5.43M	5.35M	4.83M	5.86M	6.05M	5.7M	5.91M	5.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.81K	3.81K	3.81K
Total Assets	7.54M	14.46M	14.63M	14.69M	14.94M	16.59M	9.32M	10.73M	9.86M	10.48M	13.78M	12.07M	13.7M	12.35M	8.94M	10.53M	11.61M	6.53M	6.43M	6.67M	6.93M	7.4M	7.14M	7.45M	96.27K	2.59M	2.65M	2.56M	2.64M	2.75M	8.05K	106.41K	18.64K	177.35K	3.59M	876.45K
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.08K	n/a	n/a	16.5K	5.05K	10.33K	23.04K	23.07K	7.81K	20.36K	24K	13.38K	19.7K	15.56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.37K	11.45K	n/a
Deferred Revenue	81.11K	79.5K	79.5K	79.5K	79.5K	79.5K	79.5K	10.98K	10.98K	10.98K	10.98K	10.98K	10.98K	10.98K	10.98K	12.07K	12.07K	13.42K	13.92K	13.09K	13.09K	387.81K	n/a	8.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.79M	1.82M	1.8M	1.7M	1.47M	852.5K	882.75K	902K	1.89M	1.87M	1.57M	1.79M	1.64M	1.82M	1.84M	1.82M	2.09M	2.43M	3.94M	4.12M	4.04M	3.07M	3.13M	2.98M	550K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.05M	n/a
Other Current Liabilities	1.45M	2.52M	2.72M	2.99M	2.51M	n/a	n/a	n/a	1.31M	n/a	923.22K	n/a	n/a	n/a	631.35K	712.51K	n/a	1.08M	956.46K	1.43M	851.38K	752.92K	4.98M	-3M	111.05K	90.33K	66.98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.05M	n/a
Total Current Liabilities	6.56M	6.32M	6.55M	6.63M	5.93M	5.36M	5.77M	5.07M	5.82M	3.89M	3.65M	3.66M	3.69M	3.44M	4.38M	4.67M	4.84M	6.05M	7.57M	7.65M	6.81M	5.88M	10.11M	12.44M	5.57M	4.48M	4.33M	4.49M	4.4M	4.15M	1.06M	1.03M	6.54M	56.47K	2.06M	5.72K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	1.65M	3.3M	3.21M	n/a	n/a	n/a	n/a	n/a	104.17K	2.74M	2.74M	2.62M	124.4K	124.4K	n/a	n/a	687.5K	n/a	255.39K	250K	550K	550K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	21.68K	25.68K	27.68K	21.68K	21.68K	5.68K	5.68K	7.48K	7.98K	12.88K	11.98K	7.98K	10.58K	9.88K	17.18K	11.08K	19.28K	20.03K	4.68K	2.88K	2.88K	2.88K	2.88K	46.35K	27.47K	14.57K	3.57K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	258.49K	167.88K	256.48K	339.83K	429.14K	2.17M	3.91M	3.93M	799.81K	893.06K	956.25K	1.04M	1.14M	1.33M	4.05M	4.13M	4.1M	1.68M	302.07K	182.87K	238.44K	796.78K	173.87K	541.38K	277.47K	564.57K	553.57K	n/a	n/a	4.11M	n/a	n/a	n/a	60.00	2.06M	n/a
Total Liabilities	6.82M	6.48M	6.81M	6.97M	6.36M	7.53M	9.69M	9M	6.62M	4.79M	4.6M	4.71M	4.83M	4.77M	8.43M	8.8M	8.94M	7.72M	7.88M	7.84M	7.05M	6.67M	10.28M	12.98M	5.85M	5.04M	4.89M	4.49M	4.4M	4.15M	1.06M	1.03M	6.54M	56.53K	2.06M	5.72K
Total Debt	2.43M	2.33M	2.41M	2.71M	2.45M	3.41M	5.18M	5.21M	3.05M	3.11M	2.87M	3.17M	3.3M	3.48M	6.21M	6.27M	6.48M	4.39M	4.46M	4.58M	4.58M	4.14M	3.58M	3.76M	800K	550K	550K	n/a	n/a	4.11M	n/a	n/a	n/a	n/a	2.05M	10K
Common Stock	13.87K	12.71K	12.05K	10.7K	7.94K	4.82K	3.31K	33.08K	32.86K	32.63K	32.31K	30.31K	28.93K	27.93K	24.47K	24.42K	24.42K	20.39K	19.49K	19.49K	19.48K	19.48K	18.12K	17.69K	213.93K	213.93K	213.93K	213.93K	213.75K	213.75K	213.75K	213.75K	210.82K	210.82K	209.35K	208.76K
Retained Earnings	-68.95M	-70.55M	-70.37M	-69.35M	-65.42M	-62.31M	-58.99M	-56.73M	-54.9M	-50.04M	-46.34M	-44.48M	-38.48M	-30.55M	-28.74M	-26.77M	-25.64M	-20.79M	-18.95M	-17.1M	-15.85M	-14.77M	-13.56M	-13M	-19.88M	-16.57M	-16.35M	-16.04M	-15.78M	-15.4M	-11.85M	-11.72M	-11.46M	-4.82M	-669.21K	-425.75K
Comprehensive Income	445.67K	461.28K	466.93K	233.32K	516.39K	519.12K	534.21K	546.24K	517.13K	113.08K	303.1K	426.32K	539.66K	981.72K	965.58K	601K	564.86K	621.35K	646.73K	657.3K	663.75K	628.94K	632.01K	640.44K	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.23M	8.36M	8.29M	8.02M	8.84M	9.1M	-379.31K	1.67M	3.1M	5.92M	9.33M	7.43M	8.84M	8.59M	1.44M	2.57M	3.44M	-536.42K	-1.07M	-1.14M	-150.96K	665.93K	-3.32M	-5.76M	-5.75M	-2.45M	-2.24M	-1.93M	-1.76M	-1.39M	-1.05M	-922.75K	-6.52M	120.82K	1.53M	870.73K
Total Investments	2.32M	2.4M	2.45M	2.9M	3.17M	2.75M	831.71K	849.84K	917.87K	893.74K	953.33K	999.81K	1.04M	1.12M	1.1M	1.13M	1.19M	1.19M	2.2M	3.26M	3.36M	3.27M	3.34M	3.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a