NASDAQ:ABVC - US00091F3047 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 388.30K | 248.40K | 60.20K | 90.00K | 5.83M | |||
Marketable Securities | 65.20K | 64.70K | 79.30K | 80.00K | 110.00K | |||
Receivables | 1.42M | 1.16M | 760.00K | 1.37M | 1.71M | |||
Inventories | 10.00K | N/A | N/A | 0.00 | 30.00K | |||
Other Current Assets | 890.00K | 720.00K | 760.00K | 1.46M | 1.95M | |||
Total Current Assets | 2.77M | 2.18M | 1.66M | 2.99M | 9.63M | |||
Non-Current Assets | ||||||||
PPE Net | 8.67M | 1.15M | 1.38M | 1.74M | 2.00M | |||
Investments And Advances | 2.84M | 2.26M | 2.53M | 840.00K | 930.00K | |||
Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 140.00K | 130.00K | 140.00K | 3.15M | 1.14M | |||
Total Non-Current Assets | 13.23M | 5.36M | 6.12M | 6.87M | 4.07M | |||
TOTAL ASSETS | 16.00M | 7.54M | 7.78M | 9.86M | 13.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 870.00K | 840.00K | 900.00K | 1.89M | 1.64M | |||
Current Portion Of LT Debt. | 250.00K | 950.00K | 890.00K | N/A | 0.00 | |||
Accrued Expenses | 3.24M | 3.61M | 3.52M | 3.28M | 1.65M | |||
Accounts Payable | N/A | N/A | N/A | N/A | 0.00 | |||
Other Current Liabilities | 2.17M | 1.16M | 790.00K | 650.00K | 400.00K | |||
Total Current Liabilities | 6.53M | 6.56M | 6.10M | 5.82M | 3.69M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 220.00K | 260.00K | 430.00K | 800.00K | 1.14M | |||
Total Non-Current Liabilities | 2.70M | -250.00K | 130.00K | 940.00K | 1.16M | |||
TOTAL LIABILITIES | 9.23M | 6.31M | 6.23M | 6.76M | 4.85M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -72.00M | -69.00M | -64.00M | -54.90M | -38.48M | |||
Additional Paid In Capital | 86.00M | 79.00M | 74.00M | 67.91M | 58.11M | |||
Minority Interest | 2.48M | -500.00K | -300.00K | 140.00K | 30.00K | |||
Common Shares | 20.00K | 10.00K | 10.00K | 30.00K | 30.00K | |||
Treasury Stock | -8.91M | -8.91M | -8.90M | -9.10M | -9.10M | |||
Other Shareholders' Equity | 1.57M | 480.00K | 520.00K | -840.00K | -1.72M | |||
Shares Outstanding | 20.00M | 14.00M | 7.94M | 3.29M | 2.89M | |||
Tangible Book Value per Share | 0.36 | 0.09 | 0.20 | 0.94 | 3.06 | |||
Total Shareholders' Equity | 7.01M | 1.23M | 1.55M | 3.10M | 8.84M | |||
TOTAL LIABILITIES AND EQUITY | 16.00M | 7.54M | 7.78M | 9.86M | 13.70M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 0.42 | 0.33 | 0.27 | 0.51 | 2.61 | |||
Return On Assets (ROA) | -19.13% | -64.99% | -100.13% | -166.53% | -93.72% | |||
Return On Equity (ROE) | -43.65% | -398.37% | -502.58% | -529.68% | -145.25% |
All data in USD , ROIC based on taxRate of 0.21