ABVC BIOPHARMA INC (ABVC) Stock Balance Sheet

NASDAQ:ABVC • US00091F3047

Current stock price

1.14 USD
-0.04 (-3.39%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
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
192.10K681.50K248.40K60.20K90.00K
Marketable Securities
ABVC Marketable Securities ChartABVC Marketable Securities over time chart
65.20K64.40K64.70K79.30K80.00K
Receivables
ABVC Receivables ChartABVC Receivables over time chart
1.93M763.40K1.16M759.60K1.37M
Inventories
ABVC Inventories ChartABVC Inventories over time chart
11.50KN/AN/AN/A0.00
Other Current Assets
ABVC Other Current Assets ChartABVC Other Current Assets over time chart
1.11M992.10K711.60K757.70K1.46M
Total Current Assets
ABVC Total Current Assets ChartABVC Total Current Assets over time chart
3.31M2.50M2.18M1.66M2.99M
 
Non-Current Assets
PPE Net
ABVC PPE Net ChartABVC PPE Net over time chart
13.22M14.75M1.15M1.38M1.74M
Investments And Advances
ABVC Investments And Advances ChartABVC Investments And Advances over time chart
2.75M1.88M2.26M2.53M840.00K
Goodwill
ABVC Goodwill ChartABVC Goodwill 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
1.93M1.93M1.95M2.11M3.15M
Total Non-Current Assets
ABVC Total Non-Current Assets ChartABVC Total Non-Current Assets over time chart
17.90M18.56M5.36M6.13M6.87M
 
TOTAL ASSETS
ABVC TOTAL ASSETS ChartABVC TOTAL ASSETS over time chart
21.21M21.06M7.54M7.78M9.86M
 
LIABILITIES
Current Liabilities
Short Term Debt
ABVC Short Term Debt ChartABVC Short Term Debt over time chart
809.10K755.50K840.30K899.30K1.89M
Current Portion Of LT Debt.
ABVC Current Portion Of LT Debt. ChartABVC Current Portion Of LT Debt. over time chart
218.80K799.00K950.10K886.50KN/A
Accrued Expenses
ABVC Accrued Expenses ChartABVC Accrued Expenses over time chart
3.12M4.01M3.61M3.52M3.28M
Accounts Payable
ABVC Accounts Payable ChartABVC Accounts Payable over time chart
N/AN/AN/AN/AN/A
Other Current Liabilities
ABVC Other Current Liabilities ChartABVC Other Current Liabilities over time chart
2.39M600.40K1.16M793.30K650.00K
Total Current Liabilities
ABVC Total Current Liabilities ChartABVC Total Current Liabilities over time chart
6.54M6.16M6.56M6.10M5.82M
 
Non-Current Liabilities
Long Term Debt
ABVC Long Term Debt ChartABVC Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
ABVC Other Non-Current Liabilities ChartABVC Other Non-Current Liabilities over time chart
176.10K1.60M258.50K429.10K800.00K
Total Non-Current Liabilities
ABVC Total Non-Current Liabilities ChartABVC Total Non-Current Liabilities over time chart
2.61M3.79M-243.70K128.50K940.00K
 
TOTAL LIABILITIES
ABVC TOTAL LIABILITIES ChartABVC TOTAL LIABILITIES over time chart
9.15M9.95M6.31M6.23M6.76M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ABVC Retained Earnings ChartABVC Retained Earnings over time chart
-74.09M-76.86M-68.95M-64.05M-54.90M
Additional Paid In Capital
ABVC Additional Paid In Capital ChartABVC Additional Paid In Capital over time chart
93.91M96.01M78.60M73.98M67.91M
Minority Interest
ABVC Minority Interest ChartABVC Minority Interest over time chart
2.44M2.19M-502.20K-300.60K140.00K
Common Shares
ABVC Common Shares ChartABVC Common Shares over time chart
24.20K25.10K13.90K7.90K30.00K
Treasury Stock
ABVC Treasury Stock ChartABVC Treasury Stock over time chart
-8.91M-8.91M-8.91M-8.90M-9.10M
Other Shareholders' Equity
ABVC Other Shareholders' Equity ChartABVC Other Shareholders' Equity over time chart
1.12M846.60K476.70K516.40K-840.00K
Shares Outstanding
ABVC Shares Outstanding ChartABVC Shares Outstanding over time chart
24.19M25.05M13.87M7.94M3.29M
Tangible Book Value per Share
ABVC Tangible Book Value per Share ChartABVC Tangible Book Value per Share over time chart
0.500.440.090.200.94
Total Shareholders' Equity
ABVC Total Shareholders' Equity ChartABVC Total Shareholders' Equity over time chart
12.06M11.11M1.23M1.55M3.10M
 
TOTAL LIABILITIES AND EQUITY
ABVC TOTAL LIABILITIES AND EQUITY ChartABVC TOTAL LIABILITIES AND EQUITY over time chart
21.21M21.06M7.54M7.78M9.86M
 
Statistics
Debt/Equity
ABVC Debt/Equity ChartABVC Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
ABVC Current Ratio ChartABVC Current Ratio over time chart
0.510.410.330.270.51
Return On Assets (ROA)
ABVC Return On Assets (ROA) ChartABVC Return On Assets (ROA) over time chart
-23.16%-37.55%-65.03%-100.05%-166.53%
Return On Equity (ROE)
ABVC Return On Equity (ROE) ChartABVC Return On Equity (ROE) over time chart
-40.73%-71.17%-399.88%-501.13%-529.68%

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 5M 10M 15M