ABVC Biopharma Financials

ABVC Stock  USD 3.35  0.23  6.42%   
Based on the key measurements obtained from ABVC Biopharma's financial statements, ABVC Biopharma is not in a good financial situation at this time. It has a very high odds of going through financial crisis in August. At present, ABVC Biopharma's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 12.3 M, whereas Total Assets are forecasted to decline to about 4 M. Key indicators impacting ABVC Biopharma's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.320.3324
Sufficiently Down
Pretty Stable
Investors should never underestimate ABVC Biopharma's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ABVC Biopharma's cash flow, debt, and profitability to make informed and accurate decisions about investing in ABVC Biopharma.

Net Income

(5.15 Million)

  
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Understanding current and past ABVC Biopharma Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ABVC Biopharma's financial statements are interrelated, with each one affecting the others. For example, an increase in ABVC Biopharma's assets may result in an increase in income on the income statement.
Please note, the presentation of ABVC Biopharma's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ABVC Biopharma's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ABVC Biopharma's management manipulating its earnings.

ABVC Biopharma Stock Summary

ABVC Biopharma competes with RenovoRx, Adial Pharmaceuticals, Pasithea Therapeutics, Ensysce Biosciences, and Transcode Therapeutics. ABVC BioPharma, Inc., a clinical stage biopharmaceutical company, develops drugs and medical devices to fulfill unmet medical needs in the United States. ABVC BioPharma, Inc. is a subsidiary of YuanGene Corporation. Abvc Biopharma operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 28 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS00091F1066
CUSIP00091F106 00091F304 278880208 278880109 024733206
LocationCalifornia; U.S.A
Business Address44370 Old Warm
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.abvcpharma.com
Phone510 668 0881
CurrencyUSD - US Dollar

ABVC Biopharma Key Financial Ratios

ABVC Biopharma Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets11.6M13.7M9.9M14.5M7.5M4.0M
Net Debt2.2M(2.7M)3.0M2.2M2.2M2.3M
Retained Earnings(25.6M)(38.5M)(54.9M)(65.4M)(68.9M)(65.5M)
Inventory(477.0K)(839.7K)26.0K1.3M1.5M1.6M
Total Liab8.9M4.8M6.2M6.4M6.8M7.2M
Total Current Assets6.2M9.6M3.0M1.7M2.2M1.4M
Short Term Debt2.4M2.0M2.3M1.9M1.8M1.3M
Other Current Liab2.4M1.7M3.3M3.9M3.9M2.2M
Cash4.3M5.8M85.3K60.2K248.4K236.0K
Common Stock24.4K28.9K32.9K7.9K13.9K13.2K
Net Receivables999.4K1.7M1.4M759.6K1.2M681.1K
Other Current Assets900.4K1.9M1.5M757.7K711.6K560.1K
Net Tangible Assets(5.7M)(151.0K)3.4M8.8M10.2M10.7M
Other Assets(5.4M)1.6M2.0M1.1M1.3M1.4M
Short Long Term Debt2.1M1.8M1.9M1.5M1.8M2.0M
Other Liab27.5K2.9K19.3K10.6K12.2K11.0K
Net Invested Capital8.1M10.7M5.0M9.9M3.0M4.7M
Net Working Capital1.3M5.9M(2.8M)(4.3M)(4.4M)(4.6M)
Capital Stock24.4K28.9K32.9K7.9K13.9K13.2K

ABVC Biopharma Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense405.0K227.2K294.0K1.3M825.9K867.2K
Total Revenue483.0K355.8K969.8K152.4K509.6K535.1K
Operating Income(8.5M)(11.7M)(15.1M)(6.8M)(4.7M)(4.9M)
Ebit(10.4M)(11.0M)(15.2M)(6.7M)(4.5M)(4.8M)
Ebitda(10.4M)(11.0M)(15.2M)(6.3M)(4.3M)(4.6M)
Cost Of Revenue18.7K5.1K286.4K302.0K763.0724.85
Income Before Tax(10.8M)(11.2M)(15.5M)(8.0M)(5.4M)(5.6M)
Net Income(9.8M)(12.8M)(16.4M)(7.8M)(4.9M)(5.1M)
Gross Profit464.3K350.7K683.4K(150K)508.8K534.3K
Income Tax Expense(220K)825.0K797.8K256.0K(111K)(116.6K)
Research Development549.7K1.0M2.7M1.1M179.3K170.3K
Tax Provision(220.4K)825.0K797.8K256.0K(110.5K)(105.0K)
Net Interest Income(334.0K)(184.0K)(106.2K)(2.3M)(738.5K)(775.5K)
Interest Income71.0K43.2K187.8K185.5K87.4K73.2K
Minority Interest(776.3K)(803.0K)(110.9K)394.6K356.2K374.0K

ABVC Biopharma Key Cash Accounts

202020212022202320242025 (projected)
Free Cash Flow(4.6M)(7.6M)(7.5M)(4.3M)(1.8M)(1.9M)
Other Non Cash Items2.2M(91.1K)353.0K3.5M3.7M3.8M
Net Income(10.6M)(12.0M)(16.3M)(10.5M)(5.3M)(5.5M)
End Period Cash Flow5.0M6.6M1.4M716.8K863.8K878.0K
Change To Inventory(88.2K)(25.8K)26.0K68.5K78.8K82.7K
Change In Cash4.8M1.6M(5.2M)(674.9K)147.0K154.4K
Depreciation37.1K12.0K23.8K28.5K200.9K211.0K
Net Borrowings896.9K2.0M2.0M(273.5K)(314.5K)(298.8K)
Change To Netincome2.6M(145.5K)5.3M6.8M7.9M8.3M

ABVC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ABVC Biopharma's current stock value. Our valuation model uses many indicators to compare ABVC Biopharma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ABVC Biopharma competition to find correlations between indicators driving ABVC Biopharma's intrinsic value. More Info.
ABVC Biopharma is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At present, ABVC Biopharma's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ABVC Biopharma's earnings, one of the primary drivers of an investment's value.

ABVC Biopharma Systematic Risk

ABVC Biopharma's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ABVC Biopharma volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on ABVC Biopharma correlated with the market. If Beta is less than 0 ABVC Biopharma generally moves in the opposite direction as compared to the market. If ABVC Biopharma Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ABVC Biopharma is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ABVC Biopharma is generally in the same direction as the market. If Beta > 1 ABVC Biopharma moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in ABVC Biopharma Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ABVC Biopharma's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ABVC Biopharma growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0172

At present, ABVC Biopharma's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

ABVC Biopharma July 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ABVC Biopharma help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ABVC Biopharma. We use our internally-developed statistical techniques to arrive at the intrinsic value of ABVC Biopharma based on widely used predictive technical indicators. In general, we focus on analyzing ABVC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ABVC Biopharma's daily price indicators and compare them against related drivers.

Complementary Tools for ABVC Stock analysis

When running ABVC Biopharma's price analysis, check to measure ABVC Biopharma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ABVC Biopharma is operating at the current time. Most of ABVC Biopharma's value examination focuses on studying past and present price action to predict the probability of ABVC Biopharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABVC Biopharma's price. Additionally, you may evaluate how the addition of ABVC Biopharma to your portfolios can decrease your overall portfolio volatility.
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