ABVC Biopharma Inc

Healthcare US ABVC

1.64USD
0.28(20.59%)

Last update at 2025-05-13T18:55:00Z

Day Range

1.381.64
LowHigh

52 Week Range

0.412.45
LowHigh

Fundamentals

  • Previous Close 1.36
  • Market Cap5.81M
  • Volume596313
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.50788M
  • Revenue TTM0.14M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 0.35M
  • Diluted EPS TTM-0.81

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -15.51460M -11.21083M -10.81394M -4.01028M -4.09945M
Minority interest -0.11087M -0.80296M -0.77627M 0.03M 0.32M
Net income -16.31237M -12.03585M -10.59358M -3.93324M -4.10130M
Selling general administrative 13.10M 11.05M 8.42M 3.09M 0.72M
Selling and marketing expenses - - - - 0.70M
Gross profit 0.68M 0.35M 0.46M 0.68M 0.00000M
Reconciled depreciation 0.02M 0.01M 0.04M 0.06M -
Ebit -15.11441M -11.34507M -8.50578M -3.45878M -1.39362M
Ebitda -14.81979M -11.12810M -8.19795M -3.26350M -1.39352M
Depreciation and amortization 0.29M 0.22M 0.31M 0.20M 0.00009M
Non operating income net other - - - - -
Operating income -15.11441M -11.34507M -8.50578M -3.45878M -1.39362M
Other operating expenses 16.08M 11.70M 8.99M 4.16M 1.39M
Interest expense 0.29M 0.23M 0.41M 0.48M 0.16M
Tax provision 0.80M 0.83M -0.22035M -0.07704M 0.00185M
Interest income 0.19M 0.04M 0.07M 0.02M 0.00009M
Net interest income -0.10615M -0.18401M -0.33399M -0.45867M -0.15584M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 0.80M 0.83M -0.22035M -0.07704M 0.00185M
Total revenue 0.97M 0.36M 0.48M 0.70M 0.00000M
Total operating expenses 15.80M 11.70M 8.97M 4.14M 1.39M
Cost of revenue 0.29M 0.00509M 0.02M 0.02M 0.00000M
Total other income expense net -0.40018M 0.13M -2.30816M -0.55150M -2.55000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -16.31237M -12.03585M -10.59358M -3.93324M -4.10130M
Net income applicable to common shares -16.42324M -12.83881M -9.79116M -3.64178M -5.57538M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 14.94M 9.86M 13.70M 11.61M 6.93M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.10M 0.15M 1.95M 1.74M 0.57M
Total liab 6.36M 6.24M 4.83M 8.94M 7.05M
Total stockholder equity 8.84M 3.10M 8.84M 3.44M -0.15096M
Deferred long term liab - - - - -
Other current liab 3.70M 3.55M 1.69M 2.41M 2.43M
Common stock 0.00794M 0.03M 0.03M 0.02M 0.02M
Capital stock 0.00794M 0.03M 0.03M 0.02M 0.02M
Retained earnings -65.42010M -54.90444M -38.48120M -25.64239M -15.85122M
Other liab - - 0.01M 0.02M 0.00288M
Good will - - 0.00000M 0.00000M 0.00000M
Other assets - - 1.14M 1.96M 1.64M
Cash 0.72M 0.09M 5.83M 4.27M 0.14M
Cash and equivalents - - - - -
Total current liabilities 5.93M 5.82M 3.69M 4.84M 6.81M
Current deferred revenue 0.08M 0.01M 0.01M 0.01M 0.01M
Net debt 1.73M 2.97M -2.71665M 2.21M 4.44M
Short term debt 2.04M 2.26M 1.99M 2.40M 4.34M
Short long term debt 1.47M 1.89M 1.83M 2.09M 4.04M
Short long term debt total 2.45M 3.05M 3.11M 6.48M 4.58M
Other stockholder equity 73.74M 57.45M 46.76M 28.49M 15.02M
Property plant equipment - - 2.00M 2.29M 1.05M
Total current assets 1.66M 2.99M 9.63M 6.17M 0.88M
Long term investments 2.53M 0.84M 0.93M 1.19M 3.36M
Net tangible assets - - 8.84M 3.44M -0.15096M
Short term investments 0.08M 0.08M 0.11M 1.19M 3.36M
Net receivables 0.76M 1.37M 1.71M 1.00M 0.64M
Long term debt - - - 2.62M -
Inventory - 1.31M 0.03M -0.83969M -0.47696M
Accounts payable 0.11M - 0.00000M 0.02M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.52M 0.52M 0.54M 0.56M 0.66M
Additional paid in capital - - - - -
Common stock total equity - - - 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.42M 1.34M 0.16M 0.16M 0.18M
Deferred long term asset charges - - - - -
Non current assets total 13.29M 6.87M 4.07M 5.43M 6.05M
Capital lease obligations 0.81M 1.16M 1.47M 1.77M 0.54M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.72168M -0.80597M 0.15M -0.01780M -0.15637M
Change to liabilities 0.00000M -0.02304M -0.00095M 0.05M -0.09835M
Total cashflows from investing activities -1.72168M -0.80597M 0.75M -0.03530M -0.15637M
Net borrowings - -0.27347M 1.95M 2.00M 0.90M
Total cash from financing activities 4.01M 10.00M 9.57M 3.09M 0.59M
Change to operating activities 1.25M -1.44391M -1.06591M 0.67M 2.16M
Net income -16.31237M -12.03585M -10.59358M -3.93324M -4.10130M
Change in cash -5.17349M 1.56M 4.84M -0.08234M -0.03719M
Begin period cash flow 6.57M 5.00M 0.16M 0.24M 0.09M
End period cash flow 1.39M 6.57M 5.00M 0.16M 0.06M
Total cash from operating activities -7.39839M -7.59772M -4.56392M -3.13453M -0.63019M
Issuance of capital stock 3.66M 11.12M 7.62M 1.08M -
Depreciation 0.02M 0.01M 0.04M 0.06M 0.04M
Other cashflows from investing activities - - 0.60M -0.01750M -0.01750M
Dividends paid - - - - 0.00000M
Change to inventory 0.03M -0.02583M -0.08816M 0.00131M 0.01M
Change to account receivables -0.61417M -0.12098M 0.00370M -0.12074M 0.00342M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 0.35M -0.60967M 2.80M 2.86M 0.85M
Change to netincome - 6.84M 5.28M -0.14550M 2.55M
Capital expenditures 0.12M 0.02M 0.02M 0.02M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.64M -1.61376M -0.08643M 0.60M 0.89M
Stock based compensation 7.04M 5.31M 4.15M 0.02M 0.03M
Other non cash items 0.35M -0.09105M 2.16M 0.20M 2.55M
Free cash flow -7.51808M -7.61522M -4.56392M -3.13453M -0.63019M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ABVC
ABVC Biopharma Inc
0.28 20.59% 1.64 - - 42.61 0.73 16.19 -1.8991
NVO
Novo Nordisk A/S
-2.485 3.67% 65.25 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
-1.94 2.90% 65.06 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
-1.86 0.42% 437.51 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
-4.91 0.85% 570.72 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

ABVC BioPharma, Inc., a clinical stage biopharmaceutical company, develops drugs and medical devices to fulfill unmet medical needs in the United States. The company is developing ABV-1501, which is in Phase II clinical trials a combination therapy for triple negative breast cancer; ABV-1504 has completed Phase II clinical trials for major depressive disorders; ABV-1505, which is in Phase II clinical trials for adult attention deficit hyperactivity disorder; ABV-1703, which is in Phase II clinical trials for the treatment of metastatic pancreatic cancer; ABV-1702, which is in Phase II clinical trials to treat myelodysplastic syndromes; and ABV-1601 that is in Phase I/II clinical trials for treating depression in cancer patients. It is also developing ABV-1701 Vitargus that is in Phase II clinical trials for the treatment of retinal detachment or vitreous hemorrhage; and ABV-1519, which is in Phase I/II clinical trials for the treatment of non-small cell lung cancer. ABVC BioPharma, Inc. has a co-development agreement with Rgene Corporation; and collaboration agreements with BioHopeKing Corporation and BioFirst Corporation. The company is based in Fremont, California. ABVC BioPharma, Inc. operates as a subsidiary of YuanGene Corporation.

ABVC Biopharma Inc

44370 Old Warm Springs Boulevard, Fremont, CA, United States, 94538

Key Executives

Name Title Year Born
Mr. Eugene Jiang Chairman & Chief Bus. Officer 1986
Dr. Howard Doong M.D., Ph.D. Pres & CEO 1957
Dr. Chi-Hsin King Ph.D. Chief Scientific Officer 1948
Dr. Tsung-Shann Jiang Ph.D. Chief Strategy Officer, Member of Scientific Advisory Board & Director 1954
Mr. Leeds Chow Chief Financial Officer NA
Mr. Eugene Jiang Chairman & Chief Business Officer 1986
Dr. Uttam Yashwant Patil Ph.D. Chief Executive Officer 1986
Mr. Leeds Chow CFO & Principal Accounting Officer 1989
Dr. Tsung-Shann Jiang EMBA, Ph.D. Chief Scientific Officer, Chief Strategy Officer & Director 1954
Dr. Uttam Yashwant Patil Ph.D. CEO & Interim CFO 1986

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