ABVC Chart
About

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 as a combination therapy for triple negative breast cancer; ABV-1504, which has completed Phase II clinical trials for depressive disorders; ABV-1505, which is in Phase II clinical trials for adult attention deficit hyperactivity disorder; ABV-1702, which is in Phase II clinical trials to treat myelodysplastic syndromes; and ABV-1601, which is in Phase I/II clinical trials for treating depression in cancer patients. It is also developing ABV-1701 Vitargus, which is in Phase II clinical trials for the treatment of retinal detachment or vitreous hemorrhage; ABV-1519, which is in Phase I/II clinical trials for the treatment of non-small cell lung cancer; ABV-2001, an intraocular irrigation solution; ABV-2002, a corneal Storage Solution; and ABV-1703, which is in Phase II clinical trials for the treatment of metastatic pancreatic cancer. The company has a co-development agreement with Rgene Corporation and collaboration agreements with BioHopeKing Corporation and BioFirst Corporation. The company is based in Fremont, California.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 33.58M
Enterprise Value 37.53M Income -7.91M Sales
Book/sh 0.46 Cash/sh 0.03 Dividend Yield
Payout 0.00% Employees 16 IPO
P/E Forward P/E -3.00 PEG
P/S P/B 2.89 P/C
EV/EBITDA -5.27 EV/Sales Quick Ratio 0.12
Current Ratio 0.41 Debt/Eq 26.12 LT Debt/Eq
EPS (ttm) -0.39 EPS next Y -0.44 EPS Growth
Revenue Growth Earnings 2023-05-15 16:00 ROA -31.25%
ROE -119.49% ROIC Gross Margin 0.00%
Oper. Margin 3.76% Profit Margin 0.00% Shs Outstand 25.44M
Shs Float 19.88M Short Float 1.15% Short Ratio 4.50
Short Interest 52W High 5.48 52W Low 0.65
Beta 0.27 Avg Volume 60.17K Volume 26.05K
Target Price Recom None Prev Close $1.27
Price $1.32 Change 3.94%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$1.32
Latest analyst target
3. DCF / Fair value
$0.51
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.32
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-225.40K-2.24K-41.83K-79.18K
TaxRateForCalcs0.210.020.210.21
NormalizedEBITDA-6.36M-4.23M-6.13M-14.82M
TotalUnusualItems-1.07M-108.71K-199.20K-377.03K
TotalUnusualItemsExcludingGoodwill-1.07M-108.71K-199.20K-377.03K
NetIncomeFromContinuingOperationNetMinorityInterest-7.91M-4.90M-7.79M-16.42M
ReconciledDepreciation504.83K200.92K380.39K23.80K
ReconciledCostOfRevenue0.00763.00302.04K286.42K
EBITDA-7.43M-4.34M-6.33M-15.20M
EBIT-7.94M-4.54M-6.71M-15.22M
NetInterestIncome-248.79K-738.54K-1.13M-106.15K
InterestExpense415.89K825.90K1.31M293.97K
InterestIncome167.10K87.36K185.48K187.82K
NormalizedIncome-7.06M-4.80M-7.63M-16.13M
NetIncomeFromContinuingAndDiscontinuedOperation-7.91M-4.90M-7.79M-16.42M
TotalExpenses7.15M5.21M6.92M16.08M
TotalOperatingIncomeAsReported-7.15M-4.71M-6.77M-15.11M
DilutedAverageShares11.67M4.34M3.17M2.51M
BasicAverageShares11.67M4.34M3.17M2.51M
DilutedEPS-0.42-1.80-5.20-5.10
BasicEPS-0.42-1.80-5.20-5.10
DilutedNIAvailtoComStockholders-7.91M-4.90M-7.79M-16.42M
NetIncomeCommonStockholders-7.91M-4.90M-7.79M-16.42M
NetIncome-7.91M-4.90M-7.79M-16.42M
MinorityInterests468.40K356.16K492.79K-110.86K
NetIncomeIncludingNoncontrollingInterests-8.38M-5.26M-8.28M-16.31M
NetIncomeContinuousOperations-8.38M-5.26M-8.28M-16.31M
TaxProvision24.15K-110.54K256.01K797.78K
PretaxIncome-8.35M-5.37M-8.02M-15.51M
OtherIncomeExpense-952.76K74.21K-129.91K-294.03K
OtherNonOperatingIncomeExpenses120.55K182.92K69.28K83.00K
SpecialIncomeCharges-803.01K255.59K0.00-110.12K
OtherSpecialCharges-255.59K
WriteOff803.01K0.000.00110.12K
GainOnSaleOfSecurity-270.31K-364.31K-199.20K-266.91K
NetNonOperatingInterestIncomeExpense-248.79K-738.54K-1.13M-106.15K
InterestExpenseNonOperating415.89K825.90K1.31M293.97K
InterestIncomeNonOperating167.10K87.36K185.48K187.82K
OperatingIncome-7.15M-4.71M-6.77M-15.11M
OperatingExpense7.15M5.21M6.62M15.80M
OtherOperatingExpenses-360.90K
ResearchAndDevelopment121.08K179.27K1.06M2.69M
SellingGeneralAndAdministration7.03M5.03M5.55M13.10M
GeneralAndAdministrativeExpense7.03M5.03M5.55M13.10M
OtherGandA2.89M2.26M5.37M6.07M
SalariesAndWages4.14M2.77M185.93K7.04M
GrossProfit0.00508.83K-149.61K683.37K
CostOfRevenue0.00763.00302.04K286.42K
TotalRevenue0.00509.59K152.43K969.78K
OperatingRevenue0.00509.59K152.43K969.78K
Line Item2025-12-312024-12-312023-12-312022-12-31
TreasurySharesNumber730.64K730.64K26.55K27.53K
OrdinarySharesNumber24.32M13.14M7.91M3.29M
ShareIssued25.05M13.87M7.94M3.31M
NetDebt873.04K1.54M1.73M1.81M
TotalDebt3.47M2.43M2.60M3.05M
TangibleBookValue11.11M1.23M1.55M3.10M
InvestedCapital12.67M3.02M3.34M4.99M
WorkingCapital-3.66M-4.38M-4.45M-2.56M
NetTangibleAssets11.11M1.23M1.55M3.10M
CapitalLeaseObligations1.92M640.39K809.28K1.16M
CommonStockEquity11.11M1.23M1.55M3.10M
TotalCapitalization11.11M1.23M1.55M3.10M
TotalEquityGrossMinorityInterest13.30M723.96K1.25M3.24M
MinorityInterest2.19M-502.18K-300.64K137.55K
StockholdersEquity11.11M1.23M1.55M3.10M
OtherEquityInterest359.00K31.04K-451.48K-1.35M
GainsLossesNotAffectingRetainedEarnings487.60K445.67K516.39K517.13K
OtherEquityAdjustments487.60K445.67K516.39K517.13K
TreasuryStock8.91M8.91M8.90M9.10M
RetainedEarnings-76.86M-68.95M-64.05M-54.90M
AdditionalPaidInCapital96.01M78.60M73.98M67.94M
CapitalStock25.05K13.87K7.94K3.29K
CommonStock25.05K13.87K7.94K3.29K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest7.76M6.82M6.53M6.34M
TotalNonCurrentLiabilitiesNetMinorityInterest1.60M258.49K429.14K799.81K
OtherNonCurrentLiabilities21.68K21.68K7.98K10.58K
LongTermDebtAndCapitalLeaseObligation1.60M236.81K407.46K791.83K
LongTermCapitalLeaseObligation1.60M236.81K407.46K791.83K
CurrentLiabilities6.16M6.56M6.10M5.54M
OtherCurrentLiabilities470.13K430.11K427.35K468.15K
CurrentDeferredLiabilities12.60K81.11K79.50K10.98K
CurrentDeferredRevenue12.60K81.11K79.50K10.98K
CurrentDebtAndCapitalLeaseObligation1.87M2.19M2.19M2.26M
CurrentCapitalLeaseObligation317.56K403.58K401.83K369.31K
CurrentDebt1.55M1.79M1.79M1.89M
OtherCurrentBorrowings799.01K950.05K886.52K186.88K
LineOfCredit725.51K810.25K899.25K1.89M
CurrentNotesPayable30.00K30.00K0.000.00
PensionandOtherPostRetirementBenefitPlansCurrent1.45M1.15M1.05M568.87K
PayablesAndAccruedExpenses2.36M2.70M2.36M2.23M
CurrentAccruedExpenses2.25M1.93M2.07M1.87M
Payables117.67K773.04K286.44K359.99K
DuetoRelatedPartiesCurrent105.70K773.04K173.49K359.99K
TotalTaxPayable11.96K0.00112.95K0.00
AccountsPayable0.00
TotalAssets21.06M7.54M7.78M9.58M
TotalNonCurrentAssets18.56M5.36M6.13M6.59M
OtherNonCurrentAssets116.97K133.12K141.23K
NonCurrentPrepaidAssets1.82M1.82M1.97M3.03M
NonCurrentDeferredAssets0.00117.11K981.91K
NonCurrentDeferredTaxesAssets0.00117.11K981.91K
DuefromRelatedPartiesNonCurrent0.00113.52K865.48K818.18K
NonCurrentAccountsReceivable113.52K865.48K818.18K
InvestmentsAndAdvances1.88M2.26M2.53M842.07K
OtherInvestments847.25K842.07K
InvestmentinFinancialAssets28.74K790.25K847.25K842.07K
AvailableForSaleSecurities28.74K790.25K847.25K842.07K
LongTermEquityInvestment1.85M1.47M1.68M0.00
InvestmentsinJointVenturesatCost0.000.00
InvestmentsinAssociatesatCost1.85M1.47M1.68M0.00
GoodwillAndOtherIntangibleAssets0.00
Goodwill0.00
NetPPE14.75M1.15M1.38M1.74M
AccumulatedDepreciation-3.38M-3.34M-3.34M-3.30M
GrossPPE18.13M4.49M4.71M5.04M
ConstructionInProgress7.40M0.00
OtherProperties1.91M640.39K809.28K1.16M
MachineryFurnitureEquipment1.31M1.29M1.31M1.29M
BuildingsAndImprovements2.22M2.22M2.23M2.23M
LandAndImprovements12.69M338.97K363.42K361.19K
Properties0.000.000.000.00
CurrentAssets2.50M2.18M1.66M2.99M
OtherCurrentAssets346.62K96.21K101.05K150.24K
RestrictedCash645.50K615.43K656.62K1.31M
PrepaidAssets1.21M
Inventory0.0025.98K
InventoriesAdjustmentsAllowances0.00-155.37K
FinishedGoods0.0096.72K
WorkInProcess0.000.00
RawMaterials0.0084.62K
Receivables763.39K1.16M759.57K1.37M
DuefromRelatedPartiesCurrent763.39K1.16M758.04K1.27M
AccountsReceivable0.001.53K98.33K280.69K
AllowanceForDoubtfulAccountsReceivable-616.41K-616.50K
GrossAccountsReceivable616.41K618.03K
CashCashEquivalentsAndShortTermInvestments745.83K313.12K139.47K161.06K
OtherShortTermInvestments64.35K64.74K79.31K75.80K
CashAndCashEquivalents681.48K248.38K60.16K85.27K
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow-2.99M-1.81M-4.21M-7.52M
RepurchaseOfCapitalStock0.00-7.32K0.00
RepaymentOfDebt-547.68K-356.17K-1.00M0.00
IssuanceOfDebt889.01K372.10K1.46M350.00K
IssuanceOfCapitalStock3.31M31.04K1.05M3.66M
CapitalExpenditure-21.20K-119.69K-17.50K
InterestPaidSupplementalData31.52K22.54K33.18K285.46K
IncomeTaxPaidSupplementalData12.08K25.86K27.39K1.60K
EndCashPosition1.33M863.82K716.78K1.39M
BeginningCashPosition863.82K716.78K1.39M6.57M
EffectOfExchangeRateChanges20.26K-24.59K2.12K-67.34K
ChangesInCash442.91K171.62K-677.07K-5.11M
FinancingCashFlow4.64M1.98M3.87M4.01M
CashFlowFromContinuingFinancingActivities4.64M1.98M3.87M4.01M
NetOtherFinancingCharges599.55K-49.00K-850.43K
ProceedsFromStockOptionExercised991.37K1.34M2.41M0.00
NetCommonStockIssuance3.31M23.72K1.05M3.66M
CommonStockPayments0.00-7.32K0.00
CommonStockIssuance3.31M31.04K1.05M3.66M
NetIssuancePaymentsOfDebt341.33K15.93K462.62K350.00K
NetShortTermDebtIssuance378.61K312.94K462.62K350.00K
ShortTermDebtPayments-120.40K-29.15K-1.00M0.00
ShortTermDebtIssuance499.01K342.10K1.46M350.00K
NetLongTermDebtIssuance-37.28K-297.02K0.000.00
LongTermDebtPayments-427.28K-327.02K0.000.00
LongTermDebtIssuance390.00K30.00K0.000.00
InvestingCashFlow-1.21M0.00-360.19K-1.72M
CashFlowFromContinuingInvestingActivities-1.21M0.00-360.19K-1.72M
NetOtherInvestingChanges-1.20M
NetInvestmentPurchaseAndSale0.00-107.55K
SaleOfInvestment0.00
PurchaseOfInvestment0.00-107.55K
NetInvestmentPropertiesPurchaseAndSale-5.79K0.00
PurchaseOfInvestmentProperties-5.79K0.00
NetBusinessPurchaseAndSale0.00-338.99K-1.60M-680.92K
PurchaseOfBusiness0.00-338.99K-1.60M-680.92K
NetPPEPurchaseAndSale0.00-21.20K-119.69K-17.50K
PurchaseOfPPE0.00-21.20K-119.69K-17.50K
OperatingCashFlow-2.99M-1.81M-4.19M-7.40M
CashFlowFromContinuingOperatingActivities-2.99M-1.81M-4.19M-7.40M
ChangeInWorkingCapital-615.30K-408.42K490.77K635.57K
ChangeInOtherWorkingCapital-85.38K1.61K82.22K-2.60K
ChangeInOtherCurrentLiabilities-474.48K-168.90K-351.86K-2.60K
ChangeInPayablesAndAccruedExpense164.17K39.87K751.71K1.85M
ChangeInAccruedExpense152.21K152.82K638.76K1.61M
ChangeInInterestPayable-2.60K0.00
ChangeInPayable11.96K-112.95K112.95K242.47K
ChangeInAccountPayable0.00-23.04K
ChangeInTaxPayable11.96K-112.95K112.95K0.00
ChangeInIncomeTaxPayable11.96K-112.95K112.95K0.00
ChangeInPrepaidAssets-71.65K12.95K101.93K238.09K
ChangeInInventory-11.46K0.000.00-25.83K
ChangeInReceivables-136.50K-293.96K-93.22K-1.45M
ChangesInAccountReceivables0.00228.56K-614.17K-120.98K
OtherNonCashItems351.08K532.77K1.24M32.35K
StockBasedCompensation4.14M2.77M185.93K7.04M
ProvisionandWriteOffofAssets0.0011.99K1.46M210.56K
AssetImpairmentCharge814.47K0.000.00110.12K
DeferredTax0.00115.67K864.80K824.20K
DeferredIncomeTax0.00115.67K864.80K824.20K
DepreciationAmortizationDepletion504.83K200.92K380.39K23.80K
DepreciationAndAmortization504.83K200.92K380.39K23.80K
Depreciation504.83K200.92K380.39K23.80K
OperatingGainsLosses192.76K339.17K221.89K269.84K
GainLossOnInvestmentSecurities192.76K339.17K221.89K269.84K
NetIncomeFromContinuingOperations-8.38M-5.26M-8.28M-16.31M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ABVC
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status