Working with TipRanks
Follow Us
Stock Ideas
Daily Updates
Calendars
Education
About Us
Working with TipRanks
Follow Us
ABVC BioPharma, Inc. (ABVC)
NASDAQ:ABVC
ABVC BioPharma, Inc. (ABVC) Financial Statements
21 Followers
ABVC BioPharma, Inc. Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 128.27K | $ 588.99K | $ 42.27K | $ 312.86K | $ 25.66K |
| Gross Profit | $ 68.04K | $ 323.58K | $ 31.53K | $ 304.49K | $ 23.76K |
| EBIT | $ -1.89M | $ -3.55M | $ -3.65M | $ -2.02M | $ -6.16M |
| EBITDA | $ -1.89M | $ -3.55M | $ -3.64M | $ -2.01M | $ -6.15M |
| Net Income Common Stockholders | $ 2.10M | $ -4.86M | $ -3.70M | $ -1.86M | $ -6.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.87M | $ 1.47M | $ 1.40M | $ 2.99M | $ 2.81M |
| Total Assets | $ 10.73M | $ 9.86M | $ 10.48M | $ 13.78M | $ 12.07M |
| Total Debt | $ 5.21M | $ 3.05M | $ 3.11M | $ 2.87M | $ 3.17M |
| Net Debt | $ 3.34M | $ 1.59M | $ 1.71M | $ -124.82K | $ 360.34K |
| Total Liabilities | $ 9.00M | $ 6.62M | $ 4.79M | $ 4.60M | $ 4.71M |
| Stockholders Equity | $ 1.67M | $ 3.10M | $ 5.92M | $ 9.33M | $ 7.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.50M | $ -461.16K | $ -518.06K | $ -3.45M | $ -3.09M |
| Operating Cash Flow | $ -1.50M | $ -461.07K | $ -513.70K | $ -3.43M | $ -2.99M |
| Investing Cash Flow | - | $ -83.29K | $ -1.52M | $ -22.03K | $ -93.22K |
| Financing Cash Flow | $ 2.21M | $ -253.50K | $ 603.50K | $ 3.66M | $ 0.00 |
ABVC BioPharma, Inc. Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.