ABVC BioPharma Inc. (ABVC)
NASDAQ: ABVC
· Real-Time Price · USD
3.09
0.24 (8.42%)
At close: Aug 20, 2025, 3:59 PM
3.09
0.00%
After-hours: Aug 20, 2025, 07:41 PM EDT
ABVC BioPharma Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 388.25K | 152.21K | 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 |
Short-Term Investments | 65.21K | 65.05K | 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 |
Long-Term Investments | 2.84M | 2.76M | 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 |
Other Long-Term Assets | 1.96M | 1.25M | 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 |
Receivables | n/a | 537.12K | 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 |
Inventory | 11.46K | 11.46K | 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 |
Other Current Assets | 2.31M | 703.72K | 711.65K | 723.82K | 719.28K | 159.6K | 656.63K | n/a | 642.9K | 656.92K | 1.46M | 646.6K | 1.99M | 1.35M | 736.67K | 1.55M | 732.16K | 718.16K |
Total Current Assets | 2.77M | 1.47M | 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 |
Property-Plant & Equipment | 8.67M | 9.39M | 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 |
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 |
Total Long-Term Assets | 13.47M | 13.41M | 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 |
Total Assets | 16.24M | 14.88M | 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 |
Account Payables | n/a | n/a | 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 |
Deferred Revenue | n/a | 81.11K | 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 |
Short-Term Debt | 1.41M | 1.64M | 1.79M | 1.82M | 1.8M | 2M | 1.96M | 852.5K | 882.75K | 902K | 1.89M | 1.87M | 1.57M | 1.79M | 1.64M | 1.82M | 1.84M | 1.82M |
Other Current Liabilities | 5.12M | 1.75M | 1.45M | 2.52M | 2.72M | 2.69M | 2.02M | n/a | n/a | n/a | 1.31M | n/a | 923.22K | n/a | n/a | n/a | 631.35K | 712.51K |
Total Current Liabilities | 6.53M | 6.68M | 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 |
Long-Term Debt | 177.13K | n/a | 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 |
Other Long-Term Liabilities | 41.68K | 21.68K | 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 |
Total Long-Term Liabilities | 218.81K | 238.66K | 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 |
Total Liabilities | 6.75M | 6.92M | 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 |
Total Debt | 1.59M | 2.17M | 2.43M | 2.33M | 2.41M | 2.71M | 2.77M | 3.41M | 5.18M | 5.21M | 3.05M | 3.11M | 2.87M | 3.17M | 3.3M | 3.48M | 6.21M | 6.27M |
Common Stock | 19.53K | 15.38K | 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 |
Retained Earnings | -72.05M | -69.79M | -68.95M | -70.55M | -70.37M | -69.35M | -64.05M | -62.31M | -58.99M | -56.73M | -54.9M | -50.04M | -46.34M | -44.48M | -38.48M | -30.55M | -28.74M | -26.77M |
Comprehensive Income | 483.81K | 444.17K | 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 |
Shareholders Equity | 7.01M | 5.4M | 1.23M | 8.36M | 8.29M | 8.02M | 1.55M | 9.1M | -379.31K | 1.67M | 3.1M | 5.92M | 9.33M | 7.43M | 8.84M | 8.59M | 1.44M | 2.57M |
Total Investments | 2.9M | 2.83M | 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 |