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ABVC BioPharma, Inc. (ABVC)
NASDAQ:ABVC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 509.59K | $ 152.43K | $ 969.78K | $ 355.80K | $ 483.05K |
| Gross Profit | $ 508.83K | $ -149.61K | $ 683.37K | $ 350.71K | $ 464.33K |
| Operating Income | $ -4.71M | $ -6.77M | $ -15.11M | $ -11.71M | $ -8.51M |
| EBITDA | $ -4.34M | $ -6.33M | $ -15.20M | $ -10.97M | $ -10.37M |
| Net Income | $ -4.90M | $ -7.79M | $ -16.42M | $ -12.84M | $ -9.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 928.55K | $ 796.09K | $ 1.47M | $ 5.94M | $ 5.00M |
| Total Assets | $ 7.54M | $ 7.78M | $ 10.93M | $ 13.70M | $ 14.77M |
| Total Debt | $ 3.20M | $ 2.77M | $ 3.41M | $ 3.34M | $ 6.77M |
| Net Debt | $ 2.34M | $ 2.05M | $ 2.02M | $ -2.49M | $ 1.77M |
| Total Liabilities | $ 6.82M | $ 6.53M | $ 6.34M | $ 4.83M | $ 8.94M |
| Stockholders' Equity | $ 1.23M | $ 1.55M | $ 4.45M | $ 8.84M | $ 6.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.81M | $ -4.21M | $ -7.52M | $ -7.62M | $ -4.56M |
| Operating Cash Flow | $ -1.81M | $ -4.19M | $ -7.40M | $ -7.60M | $ -4.56M |
| Investing Cash Flow | $ 0.00 | $ -360.19K | $ -1.72M | $ -805.97K | $ -225.43K |
| Financing Cash Flow | $ 1.98M | $ 3.87M | $ 4.01M | $ 10.00M | $ 9.57M |