Abvc Biopharma Inc (ABVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,333 | 5,001 | 152 | 406 | 140 |
| Receivables | 538 | 303 | 925 | 347 | 254 |
| Other current assets | 703 | 696 | 0 | 769 | 338 |
| TOTAL | $5,206 | $6,173 | $1,178 | $1,605 | $803 |
| Non-Current Assets | |||||
| PPE Net | 505 | 515 | 506 | 508 | 505 |
| Investments And Advances | 1,127 | 1,191 | 1,192 | 2,197 | 3,264 |
| Other Non-Current Assets | 3,689 | 3,728 | 3,653 | 2,123 | 2,093 |
| TOTAL | $5,321 | $5,434 | $5,352 | $4,828 | $5,863 |
| Total Assets | $10,526 | $11,607 | $6,529 | $6,432 | $6,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3 |
| Accounts payable and accrued liabilities | 367 | 311 | 564 | 486 | 736 |
| Accrued Expenses | 2,136 | 2,119 | 2,731 | 2,915 | 2,503 |
| Other current liabilities | 12 | 12 | 13 | 14 | 13 |
| TOTAL | $4,666 | $4,844 | $6,046 | $7,574 | $7,655 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237 | 124 | 124 | 124 | N/A |
| Other Non-Current Liabilities | 3,961 | 4,097 | 1,836 | 513 | 245 |
| TOTAL | $4,131 | $4,100 | $1,676 | $302 | $183 |
| Total Liabilities | $8,797 | $8,945 | $7,721 | $7,876 | $7,838 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,442 | 2,442 | 2,081 | 1,954 | 1,949 |
| Common Shares | 24 | 24 | 20 | 20 | 20 |
| Retained earnings | -26,771 | -25,642 | -20,794 | -18,948 | -17,099 |
| Other shareholders' equity | -3,277 | -3,472 | -1,367 | -1,738 | -3,316 |
| TOTAL | $1,729 | $2,662 | $-1,192 | $-1,444 | $-1,172 |
| Total Liabilities And Equity | $10,526 | $11,607 | $6,529 | $6,432 | $6,665 |