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ABVC BIOPHARMA INC (ABVC) Stock Balance Sheet

NASDAQ:ABVC - Nasdaq - US00091F3047 - Common Stock - Currency: USD

0.6996  +0.11 (+19.59%)

After market: 0.69 -0.01 (-1.37%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ABVC Cash ChartABVC Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ABVC Cash Equivalents ChartABVC Cash Equivalents over time chart
137.34K60.16K90.00K5.83M4.27M
Marketable Securities
ABVC Marketable Securities ChartABVC Marketable Securities over time chart
70.81K79.31K80.00K110.00KN/A
Receivables
ABVC Receivables ChartABVC Receivables over time chart
1.22M759.57K1.37M1.71M1.00M
Inventories
ABVC Inventories ChartABVC Inventories over time chart
N/AN/A0.0030.00K0.00
Other Current Assets
ABVC Other Current Assets ChartABVC Other Current Assets over time chart
723.82K757.68K1.46M1.95M900.00K
Total Current Assets
ABVC Total Current Assets ChartABVC Total Current Assets over time chart
2.15M1.66M2.99M9.63M6.17M
 
Non-Current Assets
PPE Net
ABVC PPE Net ChartABVC PPE Net over time chart
8.44M8.78M1.74M2.00M2.29M
Investments And Advances
ABVC Investments And Advances ChartABVC Investments And Advances over time chart
2.33M2.53M840.00K930.00K1.19M
Goodwill
ABVC Goodwill ChartABVC Goodwill over time chart
N/AN/AN/A0.00N/A
Intangibles
ABVC Intangibles ChartABVC Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
ABVC Other Non-Current Assets ChartABVC Other Non-Current Assets over time chart
1.42M1.42M3.15M1.14M1.96M
Total Non-Current Assets
ABVC Total Non-Current Assets ChartABVC Total Non-Current Assets over time chart
12.31M12.84M6.87M4.07M5.44M
 
TOTAL ASSETS
ABVC TOTAL ASSETS ChartABVC TOTAL ASSETS over time chart
14.46M14.49M9.86M13.70M11.61M
 
LIABILITIES
Current Liabilities
Short Term Debt
ABVC Short Term Debt ChartABVC Short Term Debt over time chart
866.25K899.25K1.89M1.64M1.84M
Current Portion Of LT Debt.
ABVC Current Portion Of LT Debt. ChartABVC Current Portion Of LT Debt. over time chart
952.24K569.46KN/A0.00250.00K
Accrued Expenses
ABVC Accrued Expenses ChartABVC Accrued Expenses over time chart
3.55M4.10M3.28M1.65M2.44M
Accounts Payable
ABVC Accounts Payable ChartABVC Accounts Payable over time chart
N/AN/AN/A0.0020.00K
Other Current Liabilities
ABVC Other Current Liabilities ChartABVC Other Current Liabilities over time chart
951.16K365.58K650.00K400.00K300.00K
Total Current Liabilities
ABVC Total Current Liabilities ChartABVC Total Current Liabilities over time chart
6.32M5.93M5.82M3.69M4.84M
 
Non-Current Liabilities
Long Term Debt
ABVC Long Term Debt ChartABVC Long Term Debt over time chart
0.000.000.000.002.62M
Other Non-Current Liabilities
ABVC Other Non-Current Liabilities ChartABVC Other Non-Current Liabilities over time chart
167.88K429.14K800.00K1.14M1.48M
Total Non-Current Liabilities
ABVC Total Non-Current Liabilities ChartABVC Total Non-Current Liabilities over time chart
-211.26K172.06K940.00K1.16M3.33M
 
TOTAL LIABILITIES
ABVC TOTAL LIABILITIES ChartABVC TOTAL LIABILITIES over time chart
6.10M6.10M6.76M4.85M8.17M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ABVC Retained Earnings ChartABVC Retained Earnings over time chart
-70.55M-65.42M-54.90M-38.48M-25.64M
Additional Paid In Capital
ABVC Additional Paid In Capital ChartABVC Additional Paid In Capital over time chart
87.31M82.64M67.91M58.11M40.75M
Minority Interest
ABVC Minority Interest ChartABVC Minority Interest over time chart
-379.14K-257.08K140.00K30.00K-780.00K
Common Shares
ABVC Common Shares ChartABVC Common Shares over time chart
12.71K7.94K30.00K30.00K20.00K
Treasury Stock
ABVC Treasury Stock ChartABVC Treasury Stock over time chart
-8.90M-8.90M-9.10M-9.10M-9.10M
Other Shareholders' Equity
ABVC Other Shareholders' Equity ChartABVC Other Shareholders' Equity over time chart
492.32K64.91K-840.00K-1.72M-2.60M
Shares Outstanding
ABVC Shares Outstanding ChartABVC Shares Outstanding over time chart
12.71M7.94M3.29M2.89M2.44M
Tangible Book Value per Share
ABVC Tangible Book Value per Share ChartABVC Tangible Book Value per Share over time chart
0.661.060.943.061.41
Total Shareholders' Equity
ABVC Total Shareholders' Equity ChartABVC Total Shareholders' Equity over time chart
8.36M8.39M3.10M8.84M3.44M
 
TOTAL LIABILITIES AND EQUITY
ABVC TOTAL LIABILITIES AND EQUITY ChartABVC TOTAL LIABILITIES AND EQUITY over time chart
14.46M14.49M9.86M13.70M11.61M
 
Statistics
Debt/Equity
ABVC Debt/Equity ChartABVC Debt/Equity over time chart
N/AN/AN/AN/A1.30
Current Ratio
ABVC Current Ratio ChartABVC Current Ratio over time chart
0.340.280.512.611.27
Return On Assets (ROA)
ABVC Return On Assets (ROA) ChartABVC Return On Assets (ROA) over time chart
-57.00%-72.56%-166.53%-93.72%-84.32%
Return On Equity (ROE)
ABVC Return On Equity (ROE) ChartABVC Return On Equity (ROE) over time chart
-98.62%-125.36%-529.68%-145.25%-284.59%

All data in USD , ROIC based on taxRate of 0.21

Charts

ABVC Balance Sheet - Short Vs Long Term ChartABVC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 2M 4M 6M 8M 10M