Abvc Biopharma Balance Sheet (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)						3.30M				3.34M	3.32M	3.33M	3.34M	3.34M	3.34M	3.39M	3.38M	3.38M	3.38M	3.39M
Receivables - Accured (Quarter)		0.00M			0.08M
Receivables - Affiliates (Quarter)	0.56M	1.29M	2.72M	3.71M
Assets
Current Assets
Cash & Equivalents (Quarter)	3.72M	6.57M	0.71M	0.69M	1.97M	1.39M	1.79M	0.64M	1.12M	0.06M	0.66M	0.12M	0.14M	0.25M	0.15M	0.39M	0.19M	0.68M	0.14M	0.03M
Receivables - Net (Quarter)	0.33M	0.28M	0.28M	0.29M	0.05M	0.76M	0.12M	0.01M	0.00M	0.84M	0.00M	0.00M	0.00M
Receivables - Other (Quarter)	0.14M		0.15M	0.14M		0.51M	0.52M	0.53M	0.62M	0.00M	0.00M	1.42M	1.20M	1.16M	0.54M	1.42M	0.00M	0.00M	0.17M	0.04M
Receivables (Quarter)	0.47M	0.28M	0.43M	0.43M	0.05M	1.27M	0.64M	0.54M	0.63M	0.84M	0.00M	1.42M	1.21M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.06M	0.03M	0.02M	0.02M	0.02M										0.01M	0.01M	0.01M
Prepaid Assets (Quarter)	0.82M	0.53M	0.63M	1.30M	0.29M	0.15M	0.35M	0.15M	0.14M	0.10M	0.38M	0.22M	0.11M	0.10M	0.10M	0.19M	0.45M	0.35M	0.25M	0.15M
Current Assets (Quarter)	7.11M	7.65M	7.99M	9.79M	2.90M	2.99M	3.48M	2.13M	2.49M	1.66M	1.79M	2.31M	2.17M	2.18M	1.47M	2.77M	3.31M	2.50M	0.65M	0.41M
Non-Current Assets
Construction in Progress (Quarter)										0.57M	0.55M	0.53M		0.69M	7.40M	7.40M	0.69M
Land & Improvements (Quarter)		0.40M				0.36M								0.34M	0.33M	0.38M	4.22M	4.22M	5.00M
Property, Plant & Equipment (Net) (Quarter)	0.53M	0.53M	0.60M	0.60M	0.57M	0.57M	0.57M	0.56M	7.95M	0.57M	7.95M	7.93M	0.53M	0.51M	8.17M	8.22M	12.85M	12.84M	12.82M	12.83M
Long-Term Investments (Quarter)	1.01M	0.93M	0.90M	0.87M	0.82M	0.84M	0.85M	0.83M	2.68M	2.53M	2.47M	2.38M	2.33M	2.26M	2.76M	2.84M	2.75M	1.88M	1.85M	2.49M
Goodwill (Quarter)
Intangibles (Quarter)																				3.50M
Goodwill & Intangibles (Quarter)																				3.50M
Long-Term Deferred Tax (Quarter)	1.99M	0.98M	1.04M	1.08M	1.01M	6.58M	0.12M	0.04M	0.03M	6.28M	6.25M	6.24M		5.68M		6.05M	6.00M
Other Non-Current Assets (Quarter)	0.04M	0.04M	0.12M	0.04M	0.10M	1.31M	0.06M	0.21M	0.04M	6.71M	0.69M	0.69M	0.69M	1.12M	0.13M	0.69M	0.12M	0.69M	1.79M	1.12M
Non-Current Assets (Quarter)	2.53M	0.37M	4.08M	0.33M	0.74M	0.74M	0.80M	0.25M	0.65M	0.69M	0.65M	3.26M	5.61M	1.08M	6.20M	4.90M	17.90M	0.23M	19.08M	18.99M
Assets (Quarter)	12.35M	13.70M	12.07M	13.78M	10.48M	9.58M	10.73M	9.32M	16.59M	6.71M	7.98M	8.04M	7.78M	7.54M	7.67M	7.67M	21.21M	21.06M	19.73M	19.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02M			0.00M
Notes Payables (Quarter)		1.64M	1.61M	1.57M	1.87M	1.89M	0.90M	0.88M	0.85M	0.90M	0.84M	0.96M	0.90M	0.84M	0.80M	0.87M	0.81M	0.76M	0.09M	0.06M
Dividends payables (Quarter)
Payables (Quarter)	0.02M	1.64M	1.61M	1.58M	1.87M	1.89M	0.90M	0.88M	0.85M	0.90M	0.84M	0.96M	0.90M	0.84M	0.80M	0.87M	0.81M	0.76M	0.09M	0.06M
Accumulated Expenses (Quarter)	1.13M	1.30M	1.25M	1.25M	1.20M	2.91M	2.76M	3.44M	3.56M	3.55M	3.45M	3.63M	3.59M	3.51M	3.83M	0.16M	3.99M	4.16M	4.15M	4.20M
Other Accumulated Expenses (Quarter)		2.91M	2.16M			961.00	0.00M		0.48M	0.17M	0.39M	0.33M	-0.03M	0.43M	0.62M	0.73M	0.58M	0.47M	0.52M	0.57M
Short term Debt (Quarter)	0.30M	0.39M	0.45M	0.46M	0.45M	1.89M			0.85M	0.90M	0.86M	0.85M	0.90M	0.84M	0.80M	0.87M	0.81M	0.76M	0.09M	0.06M
Current Leases (Quarter)	0.34M	0.35M	0.35M	0.35M	0.36M	0.37M	0.39M	0.39M	0.39M	0.40M	0.39M	0.38M	0.37M	0.40M	0.37M	0.28M	0.20M	0.32M	0.33M	0.36M
Current Taxes (Quarter)										0.11M	0.11M					0.02M	0.01M	0.01M	0.01M
Current Deferred Revenue (Quarter)						0.01M		0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.01M	0.01M	0.01M
Total Current Liabilities (Quarter)	3.44M	3.69M	3.66M	3.65M	3.89M	5.54M	5.07M	5.77M	5.36M	6.10M	6.18M	6.25M	6.25M	6.56M	6.73M	6.53M	6.54M	6.16M	5.39M	5.69M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.10M	0.65M															0.50M
Convertible Debt (Quarter)							0.03M	3.30M	1.65M	0.89M	0.87M
Minority Interest (Quarter)	-1.00M	0.03M	-0.07M	-0.15M	-0.23M	0.14M	0.06M	0.01M	-0.04M	-0.30M	-0.24M	-0.25M	-0.31M	-0.50M	2.55M	2.48M	2.44M	2.19M	2.06M	1.98M
Operating Leases (Quarter)	1.21M	1.12M	0.35M	0.94M	0.88M	0.79M	0.71M	0.61M	0.51M	0.41M	0.71M	0.23M	0.14M	0.24M	0.17M	0.18M	0.16M	1.60M	1.51M	1.76M
Other Non-Current Liabilities (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.03M	0.03M	0.02M	0.02M	0.04M	0.04M			0.03M
Total Non-Current Liabilities (Quarter)	0.04M	0.03M	4.70M	0.11M	0.10M	0.00M	0.36M	0.00M	0.37M	0.35M	0.00M	0.11M	6.42M	319.00	6.90M	6.71M	6.68M	0.12M		7.10M
Total Liabilities (Quarter)	4.77M	4.83M	4.71M	4.60M	4.79M	6.34M	9.00M	9.69M	7.53M	6.53M	6.52M	6.50M	6.44M	6.82M	6.92M	6.75M	6.72M	7.76M	6.90M	7.13M
Shareholder's Equity
Total Debt (Quarter)	0.40M	1.04M	0.45M	0.46M	0.45M	1.89M			0.85M	0.90M	0.86M	0.85M	0.90M	0.84M	0.80M	0.87M	1.31M	0.76M	0.09M	0.06M
Common Equity (Quarter)	7.59M	8.87M	7.36M	9.18M	5.69M	1.35M	1.73M	1.36M	9.06M	1.25M	1.46M	1.54M	1.34M	0.72M	7.96M	9.49M	12.06M	11.11M	12.83M	12.27M
Liabilities and Shareholders Equity (Quarter)	12.35M	13.70M	12.07M	13.78M	10.48M	9.58M	10.73M	9.32M	16.59M	6.71M	7.98M	8.04M	7.78M	7.54M	7.67M	7.67M	21.21M	21.06M	19.73M	19.40M
Treasury Shares (Quarter)						-0.03M					-0.73M	-0.73M	-0.73M
Retained Earnings (Quarter)	0.98M	-38.48M	-44.48M	66.24M	-50.04M	-54.90M	68.05M	68.08M	80.66M	0.52M	0.23M	-70.37M	78.25M	-68.95M	0.44M	-72.05M	93.91M	-76.86M	0.50M	97.72M
Preferred Shares (Quarter)

Research Tools

Datasets

Plans

Developers

Abvc Biopharma ABVC Balance Sheet (2010-2026)

Research Tools

Datasets

Plans

Developers

Abvc Biopharma ABVC Balance Sheet (2010-2026)

Create an account

Sign In

Reset Password