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

CSV

Fiscal years (ABVC's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue483356970152510—
Cost of revenue1952863021—
Gross profit464351683(150)509—
Research and development5501,0042,6931,063179121
Selling, general and administrative4,2735,7466,0685,3682,2612,887
Total operating expenses8,97012,05715,7988,0675,2147,151
Operating income (loss)(8,506)(11,706)(15,114)(8,217)(4,705)(7,151)
Interest income714318818587167
Interest expense4052272942,493826416
Other income (expense)17522(400)3134(14)
Income tax expense (benefit)(220)825798256(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 shares19,71625,05431,6654,33611,67420,109
Weighted average shares, diluted thousands of shares19,71625,05430,1534,33611,67420,109

Balance sheet

CSV

Fiscal years (ABVC's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents4,2735,8298560248681
Short-term investments—10876796564
Accounts receivable160281982——
Inventory—26————
Prepaid and other current assets17252815010196347
Total current assets6,1739,6252,9871,6572,1802,501
Property and equipment, net5155265747,96951112,835
Right-of-use asset1,7731,4721,1618096401,913
Total assets11,60713,6989,85514,4937,54021,062
Accounts payable23—————
Accrued liabilities2,1191,3012,9103,696——
Total current liabilities4,8443,6925,8205,9326,5576,164
Lease liability, non-current1,4571,1257924072371,601
Total liabilities8,9454,8286,6196,3626,8167,765
Accumulated deficit(25,642)(38,481)(54,904)(65,420)(68,950)(76,858)
Total stockholders' equity3,4388,8443,0998,3881,22611,112
Total liabilities and equity11,60713,6989,85514,4937,54021,062
Common shares outstanding (cover page) thousands of shares24,42130,30733,08110,56015,77825,440

Cash flows

CSV

Fiscal years (ABVC's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(10,594)(12,036)(16,423)(10,516)(4,903)(7,909)
Stock-based compensation4,1475,3077,0371,6362,7734,143
Depreciation and amortization—1224———
Net cash from operating activities(5,541)(7,598)(7,398)(4,236)(1,809)(2,986)
Purchases of property and equipment—1812021——
Net cash from investing activities751(806)(1,722)(360)—(1,209)
Proceeds from issuing common stock7,61511,1193,6641,050——
Proceeds from long-term debt—236————
Net cash from financing activities9,5689,9964,0143,9191,9814,638
Net change in cash4,8411,564(5,173)(675)147463

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Abvc Biopharma32not reported(244)*26.7M0.4 quarters 10-QJun 30, 2026
Karyopharm Therapeutics54,98033,432(24,931)*22.7M2.6 quarters 10-QJun 30, 2026
BriaCell Therapeutics9,852not reported(5,959)*8.7M3.4 quarters 10-KJul 31, 2026
Annovis Bio18,7290*(21,914)*42.6M0.9 quarters 10-QJun 30, 2026
Atara Biotherapeutics3,221630(3,338)*10.0M3.0 quarters 10-QJun 30, 2026
Grace Therapeutics13,756not reported(3,221)21.0M4.3 quarters 10-QJun 30, 2026
CervoMed22,4630(6,918)*15.1M3.6 quarters 10-QJun 30, 2026
Kezar Life Sciences66,229not reported(7,445)7.4M8.9 quarters 10-QMar 31, 2026
Actuate Therapeutics4,426not reported(4,405)*24.0M1.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.