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Abvc Biopharma Inc (ABVC)

Abvc Biopharma Inc (ABVC)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 1,792 1,392 1,970 3,599 3,433
Marketable Securities 78 76 78 83 759
Receivables 1,262 856 48 432 427
Inventories N/A N/A 21 22 23
Other current assets 0 514 500 3,713 2,715
TOTAL $3,480 $2,987 $2,903 $9,789 $7,988
Non-Current Assets
PPE Net 572 574 567 597 599
Investments And Advances 4,021 3,681 3,403 871 904
Other Non-Current Assets 2,662 2,338 3,608 2,525 2,576
TOTAL $7,255 $6,592 $7,578 $3,993 $4,079
Total Assets $10,735 $9,580 $10,481 $13,783 $12,067
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,011 360 452 464 446
Accrued Expenses 2,763 2,910 1,202 1,247 1,248
Other current liabilities 11 11 11 11 11
TOTAL $5,075 $5,544 $3,894 $3,646 $3,664
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 8
Other Non-Current Liabilities 3,999 437 965 1,045 1,126
TOTAL $3,926 $800 $893 $956 $1,042
Total Liabilities $9,000 $6,343 $4,787 $4,602 $4,705
Shareholders' Equity
Shares Outstanding, K 3,308 3,308 3,263 3,263 3,231
Common Shares 33 3 33 32 30
Retained earnings -56,728 -54,904 -50,041 -46,336 -44,477
Other shareholders' equity -619 -800 -1,793 -1,757 -1,771
TOTAL $1,735 $3,236 $5,693 $9,181 $7,361
Total Liabilities And Equity $10,735 $9,580 $10,481 $13,783 $12,067
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