Abvc Biopharma Inc (ABVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 742 | 1,792 | 1,392 | 1,970 | 3,599 |
| Marketable Securities | 77 | 78 | 76 | 78 | 83 |
| Receivables | 636 | 1,262 | 856 | 48 | 432 |
| Inventories | N/A | N/A | N/A | 21 | 22 |
| Other current assets | 526 | 0 | 514 | 500 | 3,713 |
| TOTAL | $2,129 | $3,480 | $2,987 | $2,903 | $9,789 |
| Non-Current Assets | |||||
| PPE Net | 564 | 572 | 574 | 567 | 597 |
| Investments And Advances | 4,111 | 4,021 | 3,681 | 3,403 | 871 |
| Other Non-Current Assets | 2,516 | 2,662 | 2,338 | 3,608 | 2,525 |
| TOTAL | $7,192 | $7,255 | $6,592 | $7,578 | $3,993 |
| Total Assets | $9,320 | $10,735 | $9,580 | $10,481 | $13,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 979 | 1,011 | 360 | 452 | 464 |
| Accrued Expenses | 3,441 | 2,763 | 2,910 | 1,202 | 1,247 |
| Other current liabilities | 80 | 11 | 11 | 11 | 11 |
| TOTAL | $5,773 | $5,075 | $5,544 | $3,894 | $3,646 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,966 | 3,999 | 437 | 965 | 1,045 |
| TOTAL | $3,915 | $3,926 | $800 | $893 | $956 |
| Total Liabilities | $9,687 | $9,000 | $6,343 | $4,787 | $4,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,951 | 3,308 | 3,308 | 3,263 | 3,263 |
| Common Shares | 3 | 33 | 3 | 33 | 32 |
| Retained earnings | -58,992 | -56,728 | -54,904 | -50,041 | -46,336 |
| Other shareholders' equity | -456 | -619 | -800 | -1,793 | -1,757 |
| TOTAL | $-367 | $1,735 | $3,236 | $5,693 | $9,181 |
| Total Liabilities And Equity | $9,320 | $10,735 | $9,580 | $10,481 | $13,783 |