ABVC — ABVC Biopharma Balance Sheet
0.000.00%
- $70.96m
- $74.16m
- $0.51m
- 30
- 12
- 84
- 36
Annual balance sheet for ABVC Biopharma, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.27 | 5.94 | 0.161 | 0.139 | 0.313 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.999 | 1.71 | 1.37 | 0.76 | 1.16 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.17 | 9.63 | 2.99 | 1.66 | 2.18 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.29 | 2 | 1.74 | 1.38 | 1.15 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.6 | 13.7 | 9.58 | 7.78 | 7.54 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.84 | 3.69 | 5.54 | 6.1 | 6.56 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.17 | 4.85 | 6.48 | 6.23 | 6.31 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3.44 | 8.84 | 3.1 | 1.55 | 1.23 |
| Total Liabilities & Shareholders' Equity | 11.6 | 13.7 | 9.58 | 7.78 | 7.54 |
| Total Common Shares Outstanding |