ABVC BioPharma, Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:23:18Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -4.21M | — | -7.52M | -7.62M |
| EBITDA | -7.13M | -4.67M | -6.74M | — | -15.09M | -11.69M |
| Working Capital | -3.66M | -4.38M | -4.45M | — | -2.56M | 3.96M |
| Net Debt | 1.99M | 2.18M | 2.53M | — | 2.02M | -3.84M |
| Gross Margin | — | 99.85% | -98.15% | — | 70.47% | 98.57% |
| Operating Margin | -2415.97% | -923.34% | -4439.24% | — | -1558.54% | -3290.07% |
| Net Margin | -2671.81% | -962.12% | -5109.26% | — | -1693.50% | -3608.47% |
| Return on Equity (ROE) | -71.17% | -399.86% | -501.13% | — | -530.02% | -145.18% |
| Return on Assets (ROA) | -37.55% | -65.03% | -100.05% | — | -171.44% | -93.73% |
| Current Ratio | 0.41× | 0.33× | 0.27× | — | 0.54× | 2.07× |
| Debt-to-Equity | 0.24× | 1.98× | 1.67× | — | 0.68× | 0.22× |
| Effective Tax Rate | -0.29% | 2.06% | -3.19% | — | -5.14% | -7.36% |
| Cash Conversion Ratio | 0.38× | 0.37× | 0.54× | — | 0.45× | 0.59× |
| Accruals Ratio | -0.23× | -0.41× | -0.46× | — | -0.94× | -0.38× |
| SBC % of Revenue | 1399.60% | 544.25% | 121.98% | — | 725.60% | 1491.51% |
| CapEx Coverage | — | — | -197.48× | — | -61.81× | -434.08× |
| Free Cash Flow Per Share | — | — | $-0.97 | — | $-2.37 | $-0.30 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | — | 509.59K | 152.43K | — | 969.78K | 355.80K |
| Cost of Revenue | — | 763 | 302.04K | — | 286.42K | 5.09K |
| Gross Profit | — | 508.83K | -149.61K | — | 683.37K | 350.71K |
| Research and Development Expense | 121.08K | 179.27K | 1.06M | — | 2.69M | 1.00M |
| Selling, General and Administrative Expense | 2.89M | 2.26M | 5.37M | — | 6.07M | 5.75M |
| Operating Expenses | 7.15M | 5.21M | 6.62M | — | 15.80M | 12.06M |
| Operating Income (Loss) | -7.15M | -4.71M | -6.77M | — | -15.11M | -11.71M |
| Income Tax Expense (Benefit) | 24.15K | -110.54K | 256.01K | — | 797.78K | 825.02K |
| Net Income (Loss) Attributable to Parent | -7.91M | -4.90M | -7.79M | — | -16.42M | -12.84M |
| Earnings Per Share, Basic | $-0.39 | $-0.42 | $-1.80 | — | $-5.19 | $-0.51 |
| Weighted Average Number of Shares Outstanding, Basic | 20.11M | 11.67M | 4.34M | — | 3.17M | 25.05M |
| Earnings Per Share, Diluted | $-0.39 | $-0.42 | $-1.80 | — | $-5.19 | $-0.51 |
| Weighted Average Number of Shares Outstanding, Diluted | 20.11M | 11.67M | 4.34M | — | 3.17M | 25.05M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 681.48K | 248.38K | 60.16K | — | 85.27K | 5.83M |
| Assets, Current | 2.50M | 2.18M | 1.66M | — | 2.99M | 7.65M |
| Assets | 21.06M | 7.54M | 7.78M | — | 9.58M | 13.70M |
| Liabilities, Current | 6.16M | 6.56M | 6.10M | — | 5.54M | 3.69M |
| Liabilities | 7.76M | 6.82M | 6.53M | — | 6.34M | 4.83M |
| Stockholders' Equity Attributable to Parent | 11.11M | 1.23M | 1.55M | — | 3.10M | 8.84M |
| Common Stock, Shares, Outstanding | 25.05M | 13.87M | 7.94M | — | 3.29M | 24.42M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.99M | -1.81M | -4.19M | — | -7.40M | -7.60M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 21.20K | — | 119.69K | 17.50K |
| Net Cash Provided by (Used in) Investing Activities | -1.21M | — | -360.19K | — | -1.72M | -805.97K |
| Net Cash Provided by (Used in) Financing Activities | 4.64M | 1.98M | 3.87M | — | 4.01M | 10.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | -1.57M | -2.19M | -1.96M | -2.29M | -685.98K | -694.14K |
| Working Capital | -4.74M | -3.66M | -3.23M | -3.76M | -5.26M | -4.38M |
| Net Debt | 1.79M | 1.99M | 1.49M | 1.20M | 1.18M | 2.18M |
| Gross Margin | — | — | 100.00% | — | — | 100.00% |
| Operating Margin | — | 439.83% | -246.79% | — | — | -35837.44% |
| Net Margin | — | 553.45% | -256.61% | — | — | -37211.29% |
| Return on Equity (ROE) | -14.48% | -24.90% | -16.94% | -32.18% | -15.58% | -59.66% |
| Return on Assets (ROA) | -7.91% | -13.14% | -9.63% | -13.90% | -5.66% | -9.70% |
| Current Ratio | 0.12× | 0.41× | 0.51× | 0.42× | 0.22× | 0.33× |
| Debt-to-Equity | 0.18× | 0.24× | 0.14× | 0.23× | 0.25× | 1.98× |
| Effective Tax Rate | — | 0.00% | -0.03% | -1.02% | — | 0.00% |
| Cash Conversion Ratio | 0.57× | 0.21× | 1.17× | 0.64× | 0.64× | 0.96× |
| Accruals Ratio | -0.03× | -0.10× | 0.02× | -0.05× | -0.02× | -0.00× |
| SBC % of Revenue | — | -277.27% | 142.75% | — | — | 18467.90% |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | — | — | 795.95K | — | — | 1.97K |
| Cost of Revenue | — | — | — | — | — | 0 |
| Gross Profit | — | — | 795.95K | — | — | 1.97K |
| Research and Development Expense | 33.10K | 29.06K | 29.89K | 33.28K | 28.86K | 31.98K |
| Selling, General and Administrative Expense | 752.00K | 783.64K | 798.25K | 690.09K | 615.37K | 311.47K |
| Operating Expenses | 1.57M | 2.20M | 1.96M | 2.29M | 693.00K | 706.53K |
| Operating Income (Loss) | -1.57M | -2.20M | -1.96M | -2.29M | -693.00K | -704.56K |
| Income Tax Expense (Benefit) | — | 0 | 527 | 23.63K | — | 0 |
| Net Income (Loss) Attributable to Parent | -1.56M | -2.77M | -2.04M | -2.26M | -842.08K | -731.57K |
| Earnings Per Share, Basic | $-0.06 | $-0.11 | $-0.09 | $-0.13 | $-0.06 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 25.45M | 20.11M | 23.26M | 17.39M | 14.97M | 11.67M |
| Earnings Per Share, Diluted | $-0.06 | $-0.11 | $-0.09 | $-0.13 | $-0.06 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 25.45M | 20.11M | 23.26M | 17.39M | 14.97M | 11.67M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 140.32K | 681.48K | 192.07K | 388.25K | 152.21K | 248.38K |
| Assets, Current | 648.85K | 2.50M | 3.31M | 2.77M | 1.47M | 2.18M |
| Assets | 19.73M | 21.06M | 21.21M | 16.24M | 14.88M | 7.54M |
| Liabilities, Current | 5.39M | 6.16M | 6.54M | 6.53M | 6.73M | 6.56M |
| Liabilities | 6.90M | 7.76M | 6.72M | 6.75M | 6.92M | 6.82M |
| Stockholders' Equity Attributable to Parent | 10.77M | 11.11M | 12.06M | 7.01M | 5.40M | 1.23M |
| Common Stock, Shares, Outstanding | 25.77M | 25.05M | 24.19M | 19.53M | 15.38M | 13.87M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -894.24K | -587.58K | -2.40M | -1.43M | -539.83K | -702.13K |
| Net Cash Provided by (Used in) Investing Activities | 47.12K | -29.65K | -1.18M | -665.78K | — | — |
| Net Cash Provided by (Used in) Financing Activities | -342.18K | 1.08M | 3.56M | 2.36M | 428.76K | 335.82K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ABVC CIK 0001173313),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.