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Abvc Biopharma Inc (ABVC)

Abvc Biopharma Inc (ABVC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 152 406 140 160 1,052
Receivables 925 347 254 307 274
Other current assets 0 769 338 334 323
TOTAL $1,178 $1,605 $803 $878 $1,708
Non-Current Assets
PPE Net 506 508 505 521 514
Investments And Advances 1,192 2,197 3,264 3,365 3,270
Other Non-Current Assets 3,653 2,123 2,093 2,164 1,913
TOTAL $5,352 $4,828 $5,863 $6,050 $5,697
Total Assets $6,529 $6,432 $6,665 $6,928 $7,405
Liabilities
Current Liabilities
Short Term Debt N/A N/A 3 13 23
Accounts payable and accrued liabilities 564 486 736 450 390
Accrued Expenses 2,731 2,915 2,503 2,008 1,757
Other current liabilities 13 14 13 13 388
TOTAL $6,046 $7,574 $7,655 $6,814 $5,878
Non-Current Liabilities
Long Term Debt 124 124 N/A N/A N/A
Other Non-Current Liabilities 1,836 513 245 277 912
TOTAL $1,676 $302 $183 $238 $797
Total Liabilities $7,721 $7,876 $7,838 $7,053 $6,675
Shareholders' Equity
Shares Outstanding, K 2,081 1,954 1,949 1,949 1,948
Common Shares 20 20 20 20 20
Retained earnings -20,794 -18,948 -17,099 -15,851 -14,774
Other shareholders' equity -1,367 -1,738 -3,316 -3,474 -3,696
TOTAL $-1,192 $-1,444 $-1,172 $-125 $730
Total Liabilities And Equity $6,529 $6,432 $6,665 $6,928 $7,405
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