Abvc Biopharma Inc
(ABVC)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 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 |