ABVC BIOPHARMA INC

ABVC NASDAQ Healthcare
$1.08
Apr 1, 2026
Mkt Cap: $38.8M
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

Metric2019202020212022202320242025
Revenue701.7K483.0K355.8K969.8K152.4K509.6K0
Cost of Revenue20.1K18.7K5.1K286.4K302.0K7630
Gross Profit681.6K464.3K350.7K683.4K-149.6K508.8K0
Operating Expenses4.1M9.0M12.1M15.8M6.6M5.2M7.2M
Operating Income-3.5M-8.5M-11.7M-15.1M-6.8M-4.7M-7.2M
Interest Expense482.0K405.0K227.2K294.0K1.3M825.9K415.9K
Pre-Tax Income-3.7M-10.0M-12.0M-15.6M-7.5M-5.0M-7.9M
Income Tax-77.0K-220.4K825.0K797.8K256.0K-110.5K24.2K
Net Income-3.6M-9.8M-12.8M-16.4M-7.8M-4.9M-7.9M
EPS (Basic)-2.10-5.00-5.10-5.19-1.80-0.42-0.39
EPS (Diluted)-2.10-5.00-5.10-5.19-1.80-0.42-0.39
Shares Outstanding1.7M2.0M2.5M3.2M4.3M11.7M20.1M

Balance Sheet

Metric2019202020212022202320242025
Cash & Equivalents160.4K5.0M6.6M1.4M716.8K863.8K1.3M
Short-term Investments00108.1K75.8K79.3K64.7K64.4K
Accounts Receivable640.5K999.4K426.1K1.4M759.6K1.2M763.4K
Inventory0026.0K0000
Total Current Assets878.2K6.2M7.7M3.0M1.7M2.2M2.5M
Property & Equipment1.0M2.3M2.0M1.7M1.4M1.2M14.7M
Goodwill & Intangibles0000000
Total Assets6.9M11.6M13.7M9.6M7.8M7.5M21.1M
Accounts Payable449.7K311.5K393.4K360.0K173.5K773.0K105.7K
Short-term Debt4.3M2.4M2.0M2.3M2.2M2.2M1.9M
Total Current Liabilities6.8M4.8M3.7M5.5M6.1M6.6M6.2M
Long-term Debt235.6K4.1M1.1M791.8K407.5K236.8K1.6M
Total Liabilities7.1M8.9M4.8M6.3M6.5M6.8M7.8M
Total Equity-151.0K3.4M8.8M3.1M1.6M1.2M11.1M
Total Liab. & Equity-------

Cash Flow Statement

Metric2019202020212022202320242025
Net Income-3.6M-9.8M-12.8M-16.4M-7.8M-4.9M-7.9M
Depreciation & Amort.55.1K37.1K12.0K23.8K380.4K200.9K504.8K
Operating Cash Flow-3.1M-4.6M-7.6M-7.4M-4.2M-1.8M-3.0M
Capital Expenditures00-17.5K-119.7K-21.2K0-5.8K
Acquisitions-17.5K-373.2K0000-1.2M
Investing Cash Flow-35.3K-225.4K-806.0K-1.7M-360.2K0-1.2M
Dividends Paid0000000
Share Repurchases531.1K7.6M11.1M3.7M3.5M1.4M4.3M
Debt Issued/Repaid2.0M2.0M-273.5K350.0K276.1K615.5K341.3K
Financing Cash Flow3.1M9.6M10.0M4.0M3.9M2.0M4.6M
Free Cash Flow-3.1M-4.6M-7.6M-7.5M-4.2M-1.8M-3.0M
Net Change in Cash-82.3K4.8M1.6M-5.2M-674.9K147.0K463.2K