ABVC · XBRL financial data
ABVC BioPharma financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (ABVC's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 483 | 356 | 970 | 152 | 510 | — |
| Cost of revenue | 19 | 5 | 286 | 302 | 1 | — |
| Gross profit | 464 | 351 | 683 | (150) | 509 | — |
| Research and development | 550 | 1,004 | 2,693 | 1,063 | 179 | 121 |
| Selling, general and administrative | 4,273 | 5,746 | 6,068 | 5,368 | 2,261 | 2,887 |
| Total operating expenses | 8,970 | 12,057 | 15,798 | 8,067 | 5,214 | 7,151 |
| Operating income (loss) | (8,506) | (11,706) | (15,114) | (8,217) | (4,705) | (7,151) |
| Interest income | 71 | 43 | 188 | 185 | 87 | 167 |
| Interest expense | 405 | 227 | 294 | 2,493 | 826 | 416 |
| Other income (expense) | 175 | 22 | (400) | 3 | 134 | (14) |
| Income tax expense (benefit) | (220) | 825 | 798 | 256 | (111) | 24 |
| Net income (loss) | (10,594) | (12,036) | (16,423) | (10,516) | (4,903) | (7,909) |
| Earnings per share, basic USD per share | (0.50) | (0.51) | (0.52) | (2.43) | (0.42) | (0.39) |
| Earnings per share, diluted USD per share | (0.50) | (0.51) | (0.50) | (2.43) | (0.42) | (0.39) |
| Weighted average shares, basic thousands of shares | 19,716 | 25,054 | 31,665 | 4,336 | 11,674 | 20,109 |
| Weighted average shares, diluted thousands of shares | 19,716 | 25,054 | 30,153 | 4,336 | 11,674 | 20,109 |
Balance sheet
CSVFiscal years (ABVC's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 4,273 | 5,829 | 85 | 60 | 248 | 681 |
| Short-term investments | — | 108 | 76 | 79 | 65 | 64 |
| Accounts receivable | 160 | 281 | 98 | 2 | — | — |
| Inventory | — | 26 | — | — | — | — |
| Prepaid and other current assets | 172 | 528 | 150 | 101 | 96 | 347 |
| Total current assets | 6,173 | 9,625 | 2,987 | 1,657 | 2,180 | 2,501 |
| Property and equipment, net | 515 | 526 | 574 | 7,969 | 511 | 12,835 |
| Right-of-use asset | 1,773 | 1,472 | 1,161 | 809 | 640 | 1,913 |
| Total assets | 11,607 | 13,698 | 9,855 | 14,493 | 7,540 | 21,062 |
| Accounts payable | 23 | — | — | — | — | — |
| Accrued liabilities | 2,119 | 1,301 | 2,910 | 3,696 | — | — |
| Total current liabilities | 4,844 | 3,692 | 5,820 | 5,932 | 6,557 | 6,164 |
| Lease liability, non-current | 1,457 | 1,125 | 792 | 407 | 237 | 1,601 |
| Total liabilities | 8,945 | 4,828 | 6,619 | 6,362 | 6,816 | 7,765 |
| Accumulated deficit | (25,642) | (38,481) | (54,904) | (65,420) | (68,950) | (76,858) |
| Total stockholders' equity | 3,438 | 8,844 | 3,099 | 8,388 | 1,226 | 11,112 |
| Total liabilities and equity | 11,607 | 13,698 | 9,855 | 14,493 | 7,540 | 21,062 |
| Common shares outstanding (cover page) thousands of shares | 24,421 | 30,307 | 33,081 | 10,560 | 15,778 | 25,440 |
Cash flows
CSVFiscal years (ABVC's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (10,594) | (12,036) | (16,423) | (10,516) | (4,903) | (7,909) |
| Stock-based compensation | 4,147 | 5,307 | 7,037 | 1,636 | 2,773 | 4,143 |
| Depreciation and amortization | — | 12 | 24 | — | — | — |
| Net cash from operating activities | (5,541) | (7,598) | (7,398) | (4,236) | (1,809) | (2,986) |
| Purchases of property and equipment | — | 18 | 120 | 21 | — | — |
| Net cash from investing activities | 751 | (806) | (1,722) | (360) | — | (1,209) |
| Proceeds from issuing common stock | 7,615 | 11,119 | 3,664 | 1,050 | — | — |
| Proceeds from long-term debt | — | 236 | — | — | — | — |
| Net cash from financing activities | 9,568 | 9,996 | 4,014 | 3,919 | 1,981 | 4,638 |
| Net change in cash | 4,841 | 1,564 | (5,173) | (675) | 147 | 463 |
Compare with peers
SIC 2834 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 2834 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Abvc Biopharma | 32 | not reported | (244)* | 26.7M | 0.4 quarters | 10-QJun 30, 2026 |
| Karyopharm Therapeutics | 54,980 | 33,432 | (24,931)* | 22.7M | 2.6 quarters | 10-QJun 30, 2026 |
| BriaCell Therapeutics | 9,852 | not reported | (5,959)* | 8.7M | 3.4 quarters | 10-KJul 31, 2026 |
| Annovis Bio | 18,729 | 0* | (21,914)* | 42.6M | 0.9 quarters | 10-QJun 30, 2026 |
| Atara Biotherapeutics | 3,221 | 630 | (3,338)* | 10.0M | 3.0 quarters | 10-QJun 30, 2026 |
| Grace Therapeutics | 13,756 | not reported | (3,221) | 21.0M | 4.3 quarters | 10-QJun 30, 2026 |
| CervoMed | 22,463 | 0 | (6,918)* | 15.1M | 3.6 quarters | 10-QJun 30, 2026 |
| Kezar Life Sciences | 66,229 | not reported | (7,445) | 7.4M | 8.9 quarters | 10-QMar 31, 2026 |
| Actuate Therapeutics | 4,426 | not reported | (4,405)* | 24.0M | 1.0 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.