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. 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.

Fundamentals
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Sector Healthcare Industry Biotechnology Market Cap 34.02M
Enterprise Value 37.65M Income -5.08M Sales 797.92K
Book/sh 0.51 Cash/sh 0.01 Dividend Yield —
Payout 0.00% Employees 16 IPO —
P/E — Forward P/E -3.18 PEG —
P/S 42.64 P/B 2.72 P/C —
EV/EBITDA -7.71 EV/Sales 47.18 Quick Ratio 0.04
Current Ratio 0.63 Debt/Eq 17.06 LT Debt/Eq —
EPS (ttm) -0.28 EPS next Y -0.44 EPS Growth —
Revenue Growth 104.50% Earnings 2023-05-15 16:00 ROA -17.22%
ROE -47.71% ROIC — Gross Margin 100.00%
Oper. Margin -146.52% Profit Margin 0.00% Shs Outstand 24.30M
Shs Float 18.96M Short Float 1.17% Short Ratio 4.61
Short Interest — 52W High 5.48 52W Low 0.61
Beta 0.23 Avg Volume 63.40K Volume 23.95K
Target Price — Recom None Prev Close $1.40
Price $1.40 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.40
Latest analyst target
3. DCF / Fair value
$-1.14
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.40
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-7.50K-41.83K-79.18K42.25K
TaxRateForCalcs0.020.210.210.27
NormalizedEBITDA-3.98M-6.13M-14.82M-11.13M
TotalUnusualItems-364.31K-199.20K-377.03K156.47K
TotalUnusualItemsExcludingGoodwill-364.31K-199.20K-377.03K156.47K
NetIncomeFromContinuingOperationNetMinorityInterest-4.90M-7.79M-16.42M-12.84M
ReconciledDepreciation200.92K380.39K23.80K11.99K
ReconciledCostOfRevenue763.00302.04K286.42K5.09K
EBITDA-4.34M-6.33M-15.20M-10.97M
EBIT-4.54M-6.71M-15.22M-10.98M
NetInterestIncome-738.54K-1.13M-106.15K-184.01K
InterestExpense825.90K1.31M293.97K227.21K
InterestIncome87.36K185.48K187.82K43.20K
NormalizedIncome-4.55M-7.63M-16.13M-12.95M
NetIncomeFromContinuingAndDiscontinuedOperation-4.90M-7.79M-16.42M-12.84M
TotalExpenses5.21M6.92M16.08M11.70M
TotalOperatingIncomeAsReported-4.71M-6.77M-15.11M-11.71M
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-4.90M-7.79M-16.42M-12.84M
NetIncomeCommonStockholders-4.90M-7.79M-16.42M-12.84M
NetIncome-4.90M-7.79M-16.42M-12.84M
MinorityInterests356.16K492.79K-110.86K-802.96K
NetIncomeIncludingNoncontrollingInterests-5.26M-8.28M-16.31M-12.04M
NetIncomeContinuousOperations-5.26M-8.28M-16.31M-12.04M
TaxProvision-110.54K256.01K797.78K825.02K
PretaxIncome-5.37M-8.02M-15.51M-11.21M
OtherIncomeExpense74.21K-129.91K-294.03K318.26K
OtherNonOperatingIncomeExpenses438.51K69.28K83.00K161.78K
SpecialIncomeCharges0.00-110.12K0.00
WriteOff0.00110.12K0.00
GainOnSaleOfSecurity-364.31K-199.20K-266.91K156.47K
NetNonOperatingInterestIncomeExpense-738.54K-1.13M-106.15K-184.01K
InterestExpenseNonOperating825.90K1.31M293.97K227.21K
InterestIncomeNonOperating87.36K185.48K187.82K43.20K
OperatingIncome-4.71M-6.77M-15.11M-11.35M
OperatingExpense5.21M6.62M15.80M11.70M
OtherOperatingExpenses-360.90K
ResearchAndDevelopment179.27K1.06M2.69M1.00M
SellingGeneralAndAdministration5.03M5.55M13.10M11.05M
GeneralAndAdministrativeExpense5.03M5.55M13.10M11.05M
OtherGandA2.26M5.37M6.07M5.75M
SalariesAndWages2.77M185.93K7.04M5.31M
GrossProfit508.83K-149.61K683.37K350.71K
CostOfRevenue763.00302.04K286.42K5.09K
TotalRevenue509.59K152.43K969.78K355.80K
OperatingRevenue509.59K152.43K969.78K355.80K
Line Item2024-12-312023-12-312022-12-31
TreasurySharesNumber730.64K26.55K27.53K
OrdinarySharesNumber13.14M7.91M3.29M2.89M
ShareIssued13.87M7.94M3.31M2.89M
NetDebt1.54M1.73M1.81M
TotalDebt2.43M2.60M3.05M3.11M
TangibleBookValue1.23M1.55M3.10M8.84M
InvestedCapital3.02M3.34M4.99M10.48M
WorkingCapital-4.38M-4.45M-2.56M3.96M
NetTangibleAssets1.23M1.55M3.10M8.84M
CapitalLeaseObligations640.39K809.28K1.16M1.47M
CommonStockEquity1.23M1.55M3.10M8.84M
TotalCapitalization1.23M1.55M3.10M8.84M
TotalEquityGrossMinorityInterest723.96K1.25M3.24M8.87M
MinorityInterest-502.18K-300.64K137.55K26.69K
StockholdersEquity1.23M1.55M3.10M8.84M
OtherEquityInterest31.04K-451.48K-1.35M-2.26M
GainsLossesNotAffectingRetainedEarnings445.67K516.39K517.13K539.66K
OtherEquityAdjustments445.67K516.39K517.13K539.66K
TreasuryStock8.91M8.90M9.10M9.10M
RetainedEarnings-68.95M-64.05M-54.90M-38.48M
AdditionalPaidInCapital78.60M73.98M67.94M58.11M
CapitalStock13.87K7.94K3.29K28.93K
CommonStock13.87K7.94K3.29K28.93K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest6.82M6.53M6.34M4.83M
TotalNonCurrentLiabilitiesNetMinorityInterest258.49K429.14K799.81K1.14M
OtherNonCurrentLiabilities21.68K21.68K7.98K10.58K
LongTermDebtAndCapitalLeaseObligation236.81K407.46K791.83K1.12M
LongTermCapitalLeaseObligation236.81K407.46K791.83K1.12M
CurrentLiabilities6.56M6.10M5.54M3.69M
OtherCurrentLiabilities302.27K427.35K468.15K
CurrentDeferredLiabilities81.11K79.50K10.98K10.98K
CurrentDeferredRevenue81.11K79.50K10.98K10.98K
CurrentDebtAndCapitalLeaseObligation2.19M2.19M2.26M1.99M
CurrentCapitalLeaseObligation403.58K401.83K369.31K347.10K
CurrentDebt1.79M1.79M1.89M1.64M
OtherCurrentBorrowings950.05K886.52K186.88K
LineOfCredit810.25K899.25K1.89M1.64M
CurrentNotesPayable30.00K0.000.00
PensionandOtherPostRetirementBenefitPlansCurrent1.15M1.05M568.87K
PayablesAndAccruedExpenses2.83M2.36M2.23M1.69M
CurrentAccruedExpenses2.06M2.07M1.87M1.30M
Payables773.04K286.44K359.99K393.42K
DuetoRelatedPartiesCurrent773.04K173.49K359.99K393.42K
TotalTaxPayable0.00112.95K0.00
AccountsPayable0.00
TotalAssets7.54M7.78M9.58M13.70M
TotalNonCurrentAssets5.36M6.13M6.59M6.04M
OtherNonCurrentAssets133.12K141.23K
NonCurrentPrepaidAssets1.82M1.97M3.03M1.31M
NonCurrentDeferredAssets0.00117.11K981.91K
NonCurrentDeferredTaxesAssets0.00117.11K981.91K
DuefromRelatedPartiesNonCurrent0.00113.52K865.48K818.18K
NonCurrentAccountsReceivable113.52K865.48K818.18K
InvestmentsAndAdvances2.26M2.53M842.07K932.75K
OtherInvestments847.25K842.07K
InvestmentinFinancialAssets790.25K847.25K842.07K
AvailableForSaleSecurities790.25K847.25K842.07K
LongTermEquityInvestment1.47M1.68M0.00
InvestmentsinAssociatesatCost1.47M1.68M0.00
GoodwillAndOtherIntangibleAssets0.00
Goodwill0.00
NetPPE1.15M1.38M1.74M2.00M
AccumulatedDepreciation-3.34M-3.34M-3.30M-3.31M
GrossPPE4.49M4.71M5.04M5.31M
ConstructionInProgress7.40M0.00
OtherProperties640.39K809.28K1.16M1.47M
MachineryFurnitureEquipment1.29M1.31M1.29M1.21M
BuildingsAndImprovements2.22M2.23M2.23M2.24M
LandAndImprovements338.97K363.42K361.19K400.09K
Properties0.000.000.000.00
CurrentAssets2.18M1.66M2.99M7.65M
OtherCurrentAssets96.21K101.05K150.24K528.35K
RestrictedCash615.43K656.62K1.31M736.67K
PrepaidAssets1.21M
Inventory0.0025.98K
InventoriesAdjustmentsAllowances0.00-155.37K
FinishedGoods0.0096.72K
WorkInProcess0.000.00
RawMaterials0.0084.62K
Receivables1.16M759.57K1.37M426.09K
DuefromRelatedPartiesCurrent1.16M758.04K1.27M145.40K
AccountsReceivable0.001.53K98.33K280.69K
AllowanceForDoubtfulAccountsReceivable-616.41K-616.50K
GrossAccountsReceivable616.41K618.03K
CashCashEquivalentsAndShortTermInvestments313.12K139.47K161.06K5.94M
OtherShortTermInvestments64.74K79.31K75.80K108.15K
CashAndCashEquivalents248.38K60.16K85.27K5.83M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-1.81M-4.21M-7.52M-7.62M
RepurchaseOfCapitalStock-7.32K0.00
RepaymentOfDebt-356.17K-1.00M0.00-514.24K
IssuanceOfDebt372.10K1.46M350.00K240.76K
IssuanceOfCapitalStock31.04K1.05M3.66M11.12M
CapitalExpenditure-21.20K-119.69K-17.50K
InterestPaidSupplementalData22.54K33.18K285.46K333.87K
IncomeTaxPaidSupplementalData25.86K27.39K1.60K0.00
EndCashPosition863.82K716.78K1.39M6.57M
BeginningCashPosition716.78K1.39M6.57M5.00M
EffectOfExchangeRateChanges-24.59K2.12K-67.34K-28.02K
ChangesInCash171.62K-677.07K-5.11M1.59M
FinancingCashFlow1.98M3.87M4.01M10.00M
CashFlowFromContinuingFinancingActivities1.98M3.87M4.01M10.00M
NetOtherFinancingCharges599.55K-49.00K-850.43K
ProceedsFromStockOptionExercised1.34M2.41M0.00
NetCommonStockIssuance23.72K1.05M3.66M11.12M
CommonStockPayments-7.32K0.00
CommonStockIssuance31.04K1.05M3.66M11.12M
NetIssuancePaymentsOfDebt15.93K462.62K350.00K-273.47K
NetShortTermDebtIssuance312.94K462.62K350.00K-95.73K
ShortTermDebtPayments-29.15K-1.00M0.00-100.00K
ShortTermDebtIssuance342.10K1.46M350.00K4.26K
NetLongTermDebtIssuance-297.02K0.000.00-177.74K
LongTermDebtPayments-327.02K0.000.00-414.24K
LongTermDebtIssuance30.00K0.000.00236.50K
InvestingCashFlow0.00-360.19K-1.72M-805.97K
CashFlowFromContinuingInvestingActivities0.00-360.19K-1.72M-805.97K
NetInvestmentPurchaseAndSale0.00-107.55K
SaleOfInvestment0.00
PurchaseOfInvestment0.00-107.55K
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-1.81M-4.19M-7.40M-7.60M
CashFlowFromContinuingOperatingActivities-1.81M-4.19M-7.40M-7.60M
ChangeInWorkingCapital-408.42K490.77K635.57K-1.61M
ChangeInOtherWorkingCapital1.61K82.22K-2.60K-1.08K
ChangeInOtherCurrentLiabilities-168.90K-351.86K-2.60K
ChangeInPayablesAndAccruedExpense39.87K751.71K1.85M-513.55K
ChangeInAccruedExpense152.82K638.76K1.61M-173.15K
ChangeInInterestPayable-2.60K0.00
ChangeInPayable-112.95K112.95K242.47K-340.40K
ChangeInAccountPayable0.00-23.04K
ChangeInTaxPayable-112.95K112.95K0.00
ChangeInIncomeTaxPayable-112.95K112.95K0.00
ChangeInPrepaidAssets12.95K101.93K238.09K-357.28K
ChangeInInventory0.00-25.83K
ChangeInReceivables-293.96K-93.22K-1.45M-716.02K
ChangesInAccountReceivables0.00228.56K-614.17K-120.98K
OtherNonCashItems532.77K1.24M32.35K-360.90K
StockBasedCompensation2.77M185.93K7.04M5.31M
ProvisionandWriteOffofAssets11.99K1.46M210.56K0.00
AssetImpairmentCharge0.00110.12K0.00
DeferredTax0.00115.67K864.80K824.20K
DeferredIncomeTax0.00115.67K864.80K824.20K
DepreciationAmortizationDepletion200.92K380.39K23.80K11.99K
DepreciationAndAmortization200.92K380.39K23.80K11.99K
Depreciation200.92K380.39K23.80K11.99K
OperatingGainsLosses339.17K221.89K269.84K
GainLossOnInvestmentSecurities339.17K221.89K269.84K
NetIncomeFromContinuingOperations-5.26M-8.28M-16.31M-12.04M
SEC Filings

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

Public Trades for ABVC
Date User Asset Broker Type Position Size Entry Price Patterns