ABVC
ABVC Biopharma Inc
NASDAQ: ABVC · HEALTHCARE · BIOTECHNOLOGY
$1.03
-3.74% today
Updated 2026-04-29
Market cap
$26.41M
P/E ratio
—
P/S ratio
27.42x
EPS (TTM)
$-0.39
Dividend yield
—
52W range
$1 – $5
Volume
0.1M
ABVC Biopharma Inc (ABVC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2014 | 2015 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-18427.00 | $24454.00 | $-2.69M | $-2.34M | $-1.56M | $-1.05M | $-1.59M | $1168.00 | $3360.00 | $-3.47M | $-1.60M | $-1.68M | $-630195.00 | $-3.13M | $-4.56M | $-7.60M | $-7.40M | $-4.19M | $-1.81M | $-2.99M |
| Capital expenditures | $0.00 | $0.00 | $97564.00 | $215942.00 | $59441.00 | $11368.00 | $41745.00 | $19546.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17503.00 | $17503.00 | $17503.00 | $17503.00 | $119692.00 | $21201.00 | $0.00 | $5791.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $730243.00 | $196121.00 | $30000.00 | $1.30M | — | $155400.00 | $28800.00 | $22314.00 | $4.15M | $5.31M | $7.04M | $185933.00 | $2.77M | $4.14M |
| Free cash flow | $-18427.00 | $24454.00 | $-2.79M | $-2.55M | $-1.62M | $-1.06M | $-1.63M | $-18378.00 | $3360.00 | $-3.47M | $-1.60M | $-1.68M | $-647698.00 | $-3.15M | $-4.58M | $-7.62M | $-7.52M | $-4.21M | $-1.81M | $-2.99M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |