Abvc Biopharma, Inc. financial data

Symbol
ABVC on Nasdaq
Industry
Pharmaceutical Preparations
Location
44370 Old Warm Springs Blvd., Fremont, CA
State of incorporation
NV
Fiscal year end
December 31
Former names
American BriVision (Holding) Corp (to 4/8/2021), METU BRANDS, INC. (to 1/8/2016), Ecology Coatings, Inc. (to 9/2/2015), ECOLOGY COATINGS, INC. (to 9/2/2015), OCIS CORP (to 6/13/2007)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31.9 % -27.1%
Debt-to-equity 105 % -61.5%
Return On Equity -207 % +16.3%
Return On Assets -82.2 % +25.2%
Operating Margin -923 % +79.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.8M shares +49.4%
Common Stock, Shares, Outstanding 13.9M shares +74.7%
Entity Public Float 7.2M USD +38.5%
Common Stock, Value, Issued 13.9K USD +74.7%
Weighted Average Number of Shares Outstanding, Basic 11.7M shares +169%
Weighted Average Number of Shares Outstanding, Diluted 11.7M shares +169%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 510K USD +234%
Cost of Revenue 763 USD -99.7%
Research and Development Expense 179K USD -83.1%
Operating Income (Loss) -4.71M USD +30.5%
Nonoperating Income (Expense) -664K USD +47.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.37M USD +33.1%
Income Tax Expense (Benefit) 355 USD
Net Income (Loss) Attributable to Parent -187K USD +94.4%
Earnings Per Share, Basic -0.42 USD/shares +76.7%
Earnings Per Share, Diluted -0.42 USD/shares +76.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 248K USD +313%
Accounts Receivable, after Allowance for Credit Loss, Current 1.53K USD -0.07%
Assets, Current 2.18M USD +31.6%
Deferred Income Tax Assets, Net 34.3K USD -96.6%
Property, Plant and Equipment, Net 511K USD -10.2%
Operating Lease, Right-of-Use Asset 640K USD -20.9%
Other Assets, Noncurrent 133K USD -5.74%
Assets 7.54M USD -3.14%
Employee-related Liabilities, Current 126K USD +333%
Accrued Liabilities, Current 3.7M USD +27%
Contract with Customer, Liability, Current 81.1K USD +2.03%
Liabilities, Current 6.56M USD +7.47%
Contract with Customer, Liability, Noncurrent 296K USD
Operating Lease, Liability, Noncurrent 237K USD -41.9%
Liabilities 6.82M USD +4.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax 446K USD -13.7%
Retained Earnings (Accumulated Deficit) -68.9M USD -7.66%
Stockholders' Equity Attributable to Parent 1.23M USD -21.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 724K USD -42.2%
Liabilities and Equity 7.54M USD -3.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -473K USD +68.4%
Net Cash Provided by (Used in) Financing Activities 676K USD -69.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 13.9M shares +74.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -57.8K USD -114%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 864K USD +20.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.7K USD -89.9%
Deferred Tax Assets, Valuation Allowance 6.39M USD +11.5%
Deferred Tax Assets, Gross 6.39M USD +11.5%
Operating Lease, Liability 640K USD -20.9%
Depreciation 32K USD +12.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.97M USD +36.1%
Lessee, Operating Lease, Liability, to be Paid 656K USD -19.3%
Property, Plant and Equipment, Gross 3.85M USD -1.32%
Operating Lease, Liability, Current 404K USD +0.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 104K USD -70.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 410K USD +1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.4K USD +313%
Lessee, Operating Lease, Liability, to be Paid, Year Three 47.3K USD -16.9%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 47.3K USD
Additional Paid in Capital 78.6M USD +6.24%
Depreciation, Depletion and Amortization 27.4K USD +15.4%
Share-based Payment Arrangement, Expense 903K USD -61.5%
Interest Expense 1.94M USD +484%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%