ABVC BIOPHARMA INC

ABVC NASDAQ Healthcare
$2.06
Jan 23, 2026
Mkt Cap: $47.9M
ROC: N/A EY: N/A

Business Description

10-K filed: Apr 15, 2025

ITEM 1. DESCRIPTION OF BUSINESSIndustry Overview The biotechnology industry focuses on developing breakthrough products and technologies to combat various diseases through efficient industrial manufacturing. Biotechnology is an important business sector in the world’s economies and is vital to...

Price History

2021202220232023202420252026$0.00$7.45$14.90$22.34$29.79$37.24

Income Statement

Metric201920202021202220232024
Revenue701.7K483.0K355.8K969.8K152.4K509.6K
Cost of Revenue20.1K18.7K5.1K286.4K302.0K763
Gross Profit681.6K464.3K350.7K683.4K-149.6K508.8K
Operating Expenses4.1M9.0M12.1M15.8M6.6M5.2M
Operating Income-3.5M-8.5M-11.7M-15.1M-6.8M-4.7M
Interest Expense482.0K405.0K227.2K294.0K1.3M825.9K
Pre-Tax Income-3.7M-10.0M-12.0M-15.6M-7.5M-5.0M
Income Tax-77.0K-220.4K825.0K797.8K256.0K-110.5K
Net Income-3.6M-9.8M-12.8M-16.4M-7.8M-4.9M
EPS (Basic)-2.10-5.00-5.10-5.19-1.80-0.42
EPS (Diluted)-2.10-5.00-5.10-5.19-1.80-0.42
Shares Outstanding1.7M2.0M2.5M3.2M4.3M11.7M

Balance Sheet

Metric201920202021202220232024
Cash & Equivalents160.4K5.0M6.6M1.4M716.8K863.8K
Short-term Investments00108.1K75.8K79.3K64.7K
Accounts Receivable640.5K999.4K426.1K1.4M759.6K1.2M
Inventory0026.0K000
Total Current Assets878.2K6.2M7.7M3.0M1.7M2.2M
Property & Equipment1.0M2.3M2.0M1.7M1.4M1.2M
Goodwill & Intangibles000000
Total Assets6.9M11.6M13.7M9.6M7.8M7.5M
Accounts Payable449.7K311.5K393.4K360.0K173.5K773.0K
Short-term Debt4.3M2.4M2.0M2.3M2.2M2.2M
Total Current Liabilities6.8M4.8M3.7M5.5M6.1M6.6M
Long-term Debt235.6K4.1M1.1M791.8K407.5K236.8K
Total Liabilities7.1M8.9M4.8M6.3M6.5M6.8M
Total Equity-151.0K3.4M8.8M3.1M1.6M1.2M
Total Liab. & Equity------

Cash Flow Statement

Metric201920202021202220232024
Net Income-3.6M-9.8M-12.8M-16.4M-7.8M-4.9M
Depreciation & Amort.55.1K37.1K12.0K23.8K380.4K200.9K
Operating Cash Flow-3.1M-4.6M-7.6M-7.4M-4.2M-1.8M
Capital Expenditures00-17.5K-119.7K-21.2K0
Acquisitions-17.5K-373.2K0000
Investing Cash Flow-35.3K-225.4K-806.0K-1.7M-360.2K0
Dividends Paid000000
Share Repurchases531.1K7.6M11.1M3.7M3.5M1.4M
Debt Issued/Repaid2.0M2.0M-273.5K350.0K276.1K615.5K
Financing Cash Flow3.1M9.6M10.0M4.0M3.9M2.0M
Free Cash Flow-3.1M-4.6M-7.6M-7.5M-4.2M-1.8M
Net Change in Cash-82.3K4.8M1.6M-5.2M-674.9K147.0K