ABVC BioPharma, Inc.
ABVC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $864 | $717 | $1,392 | $5,829 |
| Short-Term Investments | $65 | $79 | $76 | $108 |
| Receivables | $1,155 | $760 | $1,369 | $426 |
| Inventory | $0 | $0 | $0 | $26 |
| Other Curr. Assets | $96 | $101 | $150 | $1,265 |
| Total Curr. Assets | $2,180 | $1,657 | $2,987 | $7,654 |
| Property Plant & Equip (Net) | $1,151 | $1,379 | $1,735 | $1,998 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,259 | $2,641 | $3,062 | $933 |
| Tax Assets | $0 | $0 | $117 | $0 |
| Other NC Assets | $1,950 | $2,108 | $3,033 | $3,114 |
| Total NC Assets | $5,360 | $6,128 | $7,947 | $6,044 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,540 | $7,784 | $10,934 | $13,698 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,967 | $2,361 | $2,623 | $2,215 |
| Tax Payable | $0 | $113 | $0 | $0 |
| Deferred Revenue | $81 | $80 | $11 | $0 |
| Other Curr. Liab. | $3,509 | $3,548 | $2,910 | $1,477 |
| Total Curr. Liab. | $6,557 | $6,102 | $5,544 | $3,692 |
| LT Debt | $237 | $407 | $792 | $1,125 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $22 | $8 | $11 |
| Total NC Liab. | $258 | $429 | $800 | $1,135 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $237 | $407 | $792 | $1,472 |
| Total Liabilities | $6,816 | $6,531 | $6,343 | $4,828 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $8 | $3 | $29 |
| Retained Earnings | -$68,950 | -$64,047 | -$54,904 | -$38,481 |
| AOCI | $477 | $516 | $517 | -$1,718 |
| Other Equity | $69,685 | $65,077 | $58,837 | $49,014 |
| Total Equity | $1,226 | $1,554 | $4,453 | $8,844 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$502 | -$301 | $138 | $27 |
| Total Liab. & Tot. Equity | $7,540 | $7,784 | $10,934 | $13,698 |
| Net Debt | $2,340 | $2,052 | $2,023 | -$2,489 |