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ABVC BioPharma, Inc. (ABVC) 10-Year Financial Performance & Capital Metrics

ABVC • • Industrial / General
HealthcareBiotechnologyOncology TherapeuticsSolid Tumor Oncology
AboutABVC 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 I/II clinical trials a combination therapy for triple negative breast cancer; ABV-1504 has completed Phase II clinical trials for major depressive disorders; ABV-1505, which is in Phase II clinical trials for attention deficit hyperactivity disorder; ABV-1703 has completed Phase I clinical trials for the treatment of pancreatic cancer; ABV-1702 has completed Phase I clinical trials to treat myelodysplastic syndromes; ABV-1601 that is in Phase I/II clinical trials for treating depression in cancer patients; and ABV-1701 Vitargus for the treatment of retinal detachment or vitreous hemorrhage. It 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. is a subsidiary of YuanGene Corporation.Show more
  • Revenue $510K +234.3%
  • EBITDA -$5M +29.5%
  • Net Income -$5M +37.0%
  • EPS (Diluted) -0.42 +76.7%
  • Gross Margin 99.85% +201.7%
  • EBITDA Margin -883.91% +78.9%
  • Operating Margin -923.34% +79.2%
  • Net Margin -962.12% +81.2%
  • ROE -495.88% -86.1%
  • ROIC -110.81% -8.3%
  • Debt/Equity 4.43 +100.4%
  • Interest Coverage -5.70 -10.6%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

  • ✗High debt to equity ratio of 4.4x
  • ✗Negative free cash flow
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Sales declining 6.2% over 5 years
  • ✗Shares diluted 100.0% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-6.2%
3Y12.72%
TTM56.52%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM41.81%

EPS CAGR

10Y-
5Y-
3Y-
TTM72.72%

ROCE

10Y Avg-661.85%
5Y Avg-205.55%
3Y Avg-246.93%
Latest-353.11%

Peer Comparison

Solid Tumor Oncology
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
TLXTelix Pharmaceuticals Limited2.53B7.5553.9355.85%3.98%15.63%0.36%1.02
BBOTBridgeBio Oncology Therapeutics Inc.1.01B12.6727.54-25.73%
EXELExelixis, Inc.11.81B44.0625.0318.49%29.63%31.37%5.37%0.09
INBXInhibrx Biosciences, Inc.1.1B75.940.65-88.89%-110.78%-421.09%0.06
NUVBNuvation Bio Inc.2.21B6.46-3.06-8.13%-66.74%0.02
RLAYRelay Therapeutics, Inc.1.35B7.80-3.31-60.83%-26.71%-48.97%0.06
ZLABZai Lab Limited2.04B18.39-7.0749.59%-46.83%-27.21%0.18
URGNUroGen Pharma Ltd.1B21.45-7.259.29%-158.65%

Profit & Loss

Sep 2015Sep 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+0006.96K701.72K483.05K355.8K969.78K152.43K509.59K
Revenue Growth %----99.88%-0.31%-0.26%1.73%-0.84%2.34%
Cost of Goods Sold+0320228.89K20.14K18.72K5.09K286.42K302.04K763
COGS % of Revenue---32.91%0.03%0.04%0.01%0.3%1.98%0%
Gross Profit+0-320-221.93K681.58K464.33K350.71K683.37K-149.61K508.83K
Gross Margin %----31.91%0.97%0.96%0.99%0.7%-0.98%1%
Gross Profit Growth %--1%-4.07%-0.32%-0.24%0.95%-1.22%4.4%
Operating Expenses+315.6K11M4.14M2.56M4.14M8.97M12.06M15.8M6.62M5.21M
OpEx % of Revenue---368.41%5.9%18.57%33.89%16.29%43.41%10.23%
Selling, General & Admin315.6K997.2K967.09K1.57M3.09M8.42M11.05M13.1M5.55M5.03M
SG&A % of Revenue---226.27%4.41%17.43%31.07%13.51%36.44%9.88%
Research & Development010M3.17M988.72K1.05M549.66K1M2.69M1.06M179.27K
R&D % of Revenue---142.14%1.49%1.14%2.82%2.78%6.97%0.35%
Other Operating Expenses0000000000
Operating Income+-315.6K-11M-4.14M-2.78M-3.46M-8.51M-11.71M-15.11M-6.77M-4.71M
Operating Margin %----400.31%-4.93%-17.61%-32.9%-15.59%-44.39%-9.23%
Operating Income Growth %-12.1%-33.85%0.62%0.33%-0.24%-1.46%-0.38%-0.29%0.55%0.3%
EBITDA+-315.6K-11M-4.14M-2.74M-3.4M-8.47M-11.69M-15.09M-6.39M-4.5M
EBITDA Margin %----394.04%-4.85%-17.53%-32.87%-15.56%-41.9%-8.84%
EBITDA Growth %-12.1%-33.84%0.62%0.34%-0.24%-1.49%-0.38%-0.29%0.58%0.29%
D&A (Non-Cash Add-back)00043.61K55.09K37.14K11.99K23.8K380.39K200.92K
EBIT-315.6K-11M-4.14M-5.97M-3.53M-10.41M-10.98M-15.22M-6.71M-4.54M
Net Interest Income+0-9.81K-103.28K-457.54K-458.67K-333.99K-184.01K-106.15K-1.13M-738.54K
Interest Income03611805.21K23.34K71.05K43.2K187.82K185.48K87.36K
Interest Expense010.17K103.46K462.75K482.01K405.03K227.21K293.97K1.31M825.9K
Other Income/Expense0-9.67K-103.28K-3.65M-551.5K-2.31M495.14K-400.18K-1.26M-664.33K
Pretax Income+-315.6K-11.01M-4.24M-6.43M-4.01M-10.81M-11.21M-15.51M-8.02M-5.37M
Pretax Margin %----924.33%-5.71%-22.39%-31.51%-16%-52.65%-10.54%
Income Tax+0836830-365.1K-77.04K-220.35K825.02K797.78K256.01K-110.54K
Effective Tax Rate %1%1%1%0.87%0.91%0.91%1.15%1.06%0.97%0.91%
Net Income+-315.6K-11.01M-4.24M-5.58M-3.64M-9.79M-12.84M-16.42M-7.79M-4.9M
Net Margin %----801.52%-5.19%-20.27%-36.08%-16.93%-51.09%-9.62%
Net Income Growth %-12.1%-33.88%0.61%-0.31%0.35%-1.69%-0.31%-0.28%0.53%0.37%
Net Income (Continuing)-315.6K-11.01M-4.24M-6.06M-3.93M-10.59M-12.04M-16.31M-8.28M-5.26M
Discontinued Operations0000000000
Minority Interest00806.76K317.61K26.15K-776.27K26.69K137.55K-300.64K-502.18K
EPS (Diluted)+-0.01-10.80-3.58-4.69-2.10-5.00-5.10-5.20-1.80-0.42
EPS Growth %1%-938.13%0.67%-0.31%0.55%-1.38%-0.02%-0.02%0.65%0.77%
EPS (Basic)-0.01-10.21-3.58-4.69-2.10-5.00-5.10-5.20-1.80-0.42
Diluted Shares Outstanding2.81M1.17M1.19M1.19M1.75M1.97M2.51M3.17M4.34M11.67M
Basic Shares Outstanding2.81M1.17M1.18M1.19M1.75M1.97M2.51M3.17M4.34M11.67M
Dividend Payout Ratio----------

Balance Sheet

Sep 2015Sep 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+3.63K18.64K760.97K96.27K878.24K6.17M7.65M2.99M1.66M2.18M
Cash & Short-Term Investments3.36K18.64K256.93K40.04K144.29K5M5.94M1.47M796.09K928.55K
Cash Only3.36K18.64K256.93K40.04K144.29K5M5.83M1.39M716.78K863.82K
Short-Term Investments000000108.15K75.8K79.31K64.74K
Accounts Receivable002.55M14.64K640.53K999.4K426.09K1.37M759.57K1.16M
Days Sales Outstanding---768.15333.17755.17437.11515.441.82K827.32
Inventory2740199.71K1.32K-476.96K025.98K000
Days Inventory Outstanding---2.1--1.86K---
Other Current Assets00040.14K493.11K172.19K736.67K150.24K101.05K96.21K
Total Non-Current Assets+64.59K05.84M5.37M6.05M8.59M6.04M7.95M6.13M5.36M
Property, Plant & Equipment00570.58K510.07K1.05M2.29M2M1.74M1.38M1.15M
Fixed Asset Turnover---0.01x0.67x0.21x0.18x0.56x0.11x0.44x
Goodwill0000000000
Intangible Assets64.59K000000000
Long-Term Investments350K04.19M3.49M3.36M4.35M932.75K3.06M2.64M2.26M
Other Non-Current Assets-350K0-5.77M27.42K179.55K164.83K3.11M3.03M2.11M1.95M
Total Assets+68.23K18.64K6.6M96.27K6.93M14.77M13.7M10.93M7.78M7.54M
Asset Turnover---0.07x0.10x0.03x0.03x0.09x0.02x0.07x
Asset Growth %0.06%-0.73%353.21%-0.99%70.96%1.13%-0.07%-0.2%-0.29%-0.03%
Total Current Liabilities+39.15K6.54M4.09M5.57M6.81M4.84M3.69M5.54M6.1M6.56M
Accounts Payable00014.64K24K23.04K0000
Days Payables Outstanding---23.34434.93449.4----
Short-Term Debt46.59K01.11M550K4.04M2.69M1.87M2.62M2.36M2.97M
Deferred Revenue (Current)000013.09K0010.98K79.5K81.11K
Other Current Liabilities-46.59K0-1.05M0425.69K2.13M176.65K2.34M2.5M2.36M
Current Ratio0.09x0.00x0.19x0.02x0.13x1.27x2.07x0.54x0.27x0.33x
Quick Ratio0.09x0.00x0.14x0.02x0.20x1.27x2.07x0.54x0.27x0.33x
Cash Conversion Cycle---746.91------
Total Non-Current Liabilities+7K055.69K277.47K238.44K4.1M1.14M799.81K429.14K258.49K
Long-Term Debt000250K02.62M0000
Capital Lease Obligations0000235.56K1.46M1.12M791.83K407.46K236.81K
Deferred Tax Liabilities0000000000
Other Non-Current Liabilities00027.47K2.88K19.28K10.58K7.98K21.68K21.68K
Total Liabilities39.15K6.54M4.14M5.85M7.05M8.94M4.83M6.34M6.53M6.82M
Total Debt+7K01.23M800K4.58M6.77M3.34M3.41M2.77M3.2M
Net Debt3.64K-18.64K969.2K759.96K4.44M1.77M-2.49M2.02M2.05M2.34M
Debt / Equity0.24x-0.50x--1.16x0.38x0.74x2.21x4.43x
Debt / EBITDA----------
Net Debt / EBITDA----------
Interest Coverage--1081.34x-40.00x-6.02x-7.18x-21.00x-51.52x-51.42x-5.15x-5.70x
Total Equity+29.08K-6.52M2.46M-5.43M-124.82K5.82M8.87M4.59M1.25M723.96K
Equity Growth %-0.05%-225.21%1.38%-3.21%0.98%47.65%0.52%-0.48%-0.73%-0.42%
Book Value per Share0.01-5.572.08-4.57-0.072.953.541.450.290.06
Total Shareholders' Equity29.08K-6.52M1.65M-5.75M-150.96K6.6M8.84M4.45M1.55M1.23M
Common Stock60.01K210.82K4.12K213.93K19.48K24.42K28.93K3.29K7.94K13.87K
Retained Earnings-55.52K-11.46M-9.97M-19.88M-15.85M-25.64M-38.48M-54.9M-64.05M-68.95M
Treasury Stock350K00-9.1M-9.1M-9.1M-9.1M-9.1M-8.9M-8.91M
Accumulated OCI-350K0757.33K1M663.75K564.86K-1.72M517.13K516.39K476.7K
Minority Interest00806.76K317.61K26.15K-776.27K26.69K137.55K-300.64K-502.18K

Cash Flow

Sep 2015Sep 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+3.36K-3.47M-1.68M-630.2K-3.13M-4.56M-7.6M-7.4M-4.19M-1.81M
Operating CF Margin %----90.6%-4.47%-9.45%-21.35%-7.63%-27.47%-3.55%
Operating CF Growth %1.88%-1035.14%0.52%0.63%-3.97%-0.46%-0.66%0.03%0.43%0.57%
Net Income-32.28K-4.51M-6.67M-4.1M-3.93M-10.59M-12.04M-16.31M-7.79M-5.26M
Depreciation & Amortization0044K43.61K55.09K37.14K11.99K23.8K380.39K200.92K
Stock-Based Compensation30K1.3M155.4K28.8K22.31K4.15M5.31M7.04M185.93K0
Deferred Taxes00-360.39K-366.95K-80.69K-223.2K824.2K864.8K00
Other Non-Cash Items-23.04K-5.18M4.32M2.55M204.34K2.16M-91.05K353.04K2.73M3.66M
Working Capital Changes5.64K-262.23K824.81K892.31K597.67K-86.43K-1.61M635.57K309.31K-408.42K
Change in Receivables22.52K6.48M-72411.23K-120.74K3.7K-120.98K-614.17K228.56K-293.96K
Change in Inventory52103.47K14.8K1.31K-88.16K-25.83K25.98K00
Change in Payables018.37K-18.37K-98.35K50.24K-951-23.04K000
Cash from Investing+00-7.49M-156.37K-35.3K-225.43K-805.97K-1.72M-360.19K0
Capital Expenditures000000-17.5K-119.69K-21.2K0
CapEx % of Revenue------0.05%0.12%0.14%-
Acquisitions----------
Investments----------
Other Investing00180.91K-156.37K305-373.24K-788.46K-1.6M-338.99K0
Cash from Financing+995.54K2.65M9.33M593K3.09M9.57M10M4.01M3.87M1.98M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing0303.41K-2.02M0552.96K0-533.07K02.59M1.94M
Net Change in Cash----------
Free Cash Flow+3.36K-3.47M-1.68M-630.2K-3.13M-4.56M-7.62M-7.52M-4.21M-1.81M
FCF Margin %----90.6%-4.47%-9.45%-21.4%-7.75%-27.61%-3.55%
FCF Growth %1.88%-1035.14%0.52%0.63%-3.97%-0.46%-0.67%0.01%0.44%0.57%
FCF per Share0.00-2.97-1.42-0.53-1.79-2.31-3.04-2.37-0.97-0.15
FCF Conversion (FCF/Net Income)-0.01x0.32x0.40x0.11x0.86x0.47x0.59x0.45x0.54x0.37x
Interest Paid0086K127.06K167.13K00285.46K33.18K22.54K
Taxes Paid08368301.85K2.05K001.6K025.86K

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)-1058.32%--172.46%---343.69%-174.76%-244.01%-266.53%-495.88%
Return on Invested Capital (ROIC)-673.58%--90.51%--60.18%-107.19%-125.66%-174.46%-102.33%-110.81%
Gross Margin----3190.54%97.13%96.13%98.57%70.47%-98.15%99.85%
Net Margin----80152.08%-518.98%-2026.97%-3608.47%-1693.5%-5109.26%-962.12%
Debt / Equity0.24x-0.50x--1.16x0.38x0.74x2.21x4.43x
Interest Coverage--1081.34x-40.00x-6.02x-7.18x-21.00x-51.52x-51.42x-5.15x-5.70x
FCF Conversion-0.01x0.32x0.40x0.11x0.86x0.47x0.59x0.45x0.54x0.37x
Revenue Growth----9987.97%-31.16%-26.34%172.57%-84.28%234.31%

Frequently Asked Questions

Growth & Financials

ABVC BioPharma, Inc. (ABVC) reported $0.8M in revenue for fiscal year 2024. This represents a 24913% increase from $0.0M in 2011.

ABVC BioPharma, Inc. (ABVC) grew revenue by 234.3% over the past year. This is strong growth.

ABVC BioPharma, Inc. (ABVC) reported a net loss of $4.1M for fiscal year 2024.

Dividend & Returns

ABVC BioPharma, Inc. (ABVC) has a return on equity (ROE) of -495.9%. Negative ROE indicates the company is unprofitable.

ABVC BioPharma, Inc. (ABVC) had negative free cash flow of $2.1M in fiscal year 2024, likely due to heavy capital investments.

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