Abvc Biopharma, Inc. Liquidation Value Calculator
Abvc Biopharma, Inc.
Current Price: N/A
Loading calculator data...
Advanced: All 159 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$681,480 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$1.33M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$645,505 | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$86,744 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$317,557 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$470,133 | USD | ||
| inventory | ||||
| Inventory Write Down total InventoryWriteDown |
$11,460 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$6.16M | USD | ||
| liabilities_total | ||||
| Liabilities total | $7.76M | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$-192,759 | USD | ||
| Long Term Investments total LongTermInvestments |
$1.88M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$1.92M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$317,557 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$1.60M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
25.1M | shares | ||
| short_term_investments | ||||
| Short Term Investments total ShortTermInvestments |
$64,354 | USD | ||
Unmapped Tags (139)
| Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent | $4.16M | USD | ||
| Accounts Payable Interest Bearing Interest Rate AccountsPayableInterestBearingInterestRate | $0 | pure | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $3.38M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $96.01M | USD | ||
| Assets Assets | $21.06M | USD | ||
| Assets Current AssetsCurrent | $2.50M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $95,400 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $100.00M | shares | ||
| Common Stock Shares Held In Employee Trust Shares CommonStockSharesHeldInEmployeeTrustShares | $14,792 | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $25.05M | shares | ||
| Common Stock Value CommonStockValue | $25,053 | USD | ||
| Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1 | $563,819 | USD | ||
| Debt Instrument Fair Value DebtInstrumentFairValue | $559,010 | USD | ||
| Debt Securities Noncurrent DebtSecuritiesNoncurrent | $28,741 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $7.36M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $6.47M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $881,855 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $7.36M | USD | ||
| Deposit Liabilities Accrued Interest DepositLiabilitiesAccruedInterest | $0 | USD | ||
| Gain Loss On Investments GainLossOnInvestments | $-192,759 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $167,103 | USD | ||
| Investments Fair Value Disclosure InvestmentsFairValueDisclosure | $25.02M | TWD | ||
| Investments Fair Value Disclosure InvestmentsFairValueDisclosure | $803,008 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $366,979 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $21.06M | USD | ||
| Minority Interest MinorityInterest | $2.19M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $1.91M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $116,966 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $20.00M | shares | ||
| Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions | $37.00M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $16.22M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $12.84M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-76.86M | USD | ||
| Stockholders Equity StockholdersEquity | $11.11M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $13.30M | USD | ||
| Sublease Income SubleaseIncome | $134,196 | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $11,964 | USD | ||
| Treasury Stock Value TreasuryStockValue | $8.91M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $1.73M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $463,170 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $20,264 | USD | ||
| Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation | $43,849 | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $11,964 | USD | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | $152,207 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-68,515 | USD | ||
| Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties | $136,501 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $11,460 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-474,479 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $71,653 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $2.29M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $70,814 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $441,029 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $422,821 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $459,843 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $447,886 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $442,890 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $4.64M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-1.21M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-2.99M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $102,761 | USD | ||
| Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable | $1.41M | USD | ||
| Payments For Rent PaymentsForRent | $383,526 | USD | ||
| Payments To Acquire Land PaymentsToAcquireLand | $5,794 | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $499,010 | USD | ||
| Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt | $56,132 | USD | ||
| Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement | $3.31M | USD | ||
| Proceeds From Warrant Exercises ProceedsFromWarrantExercises | $991,366 | USD | ||
| Repayments Of Convertible Debt RepaymentsOfConvertibleDebt | $277,284 | USD | ||
| Repayments Of Debt RepaymentsOfDebt | $203,026 | USD | ||
| Repayments Of Short Term Debt RepaymentsOfShortTermDebt | $120,400 | USD | ||
| Share Based Compensation ShareBasedCompensation | $4.14M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $258,710 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $28 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $258,710 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $28 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | $258,710 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | $28 | USD/shares | ||
| Stock Issued During Period Shares Share Based Compensation Forfeited StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | $1.82M | shares | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $4.32M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $487,602 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-7.87M | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $24,154 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $24,154 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Employee Stock Ownership Plan ESOP Compensation Expense EmployeeStockOwnershipPlanESOPCompensationExpense | $1.06M | USD | ||
| Federal Deposit Insurance Corporation Premium Expense FederalDepositInsuranceCorporationPremiumExpense | $250,000 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-8.35M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $-803,008 | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $12,077 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $24,154 | USD | ||
| Interest Expense Debt InterestExpenseDebt | $5,516 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $415,890 | USD | ||
| Interest Expense Other InterestExpenseOther | $340,240 | USD | ||
| Net Income Loss NetIncomeLoss | $-7.91M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $-468,405 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-1.20M | USD | ||
| Operating Expenses OperatingExpenses | $7.15M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-7.15M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $486,281 | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $479,504 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $41,937 | USD | ||
| Other Expenses OtherExpenses | $151,250 | USD | ||
| Other Noncash Expense OtherNoncashExpense | $351,085 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-13,642 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $346,616 | USD | ||
| Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent | $691,900 | USD | ||
| Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent | $178,750 | USD | ||
| Prepaid Expense Noncurrent PrepaidExpenseNoncurrent | $1.12M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $121,085 | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $296,000 | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $2.89M | USD | ||
| Accrued Employee Benefits Current And Noncurrent AccruedEmployeeBenefitsCurrentAndNoncurrent | $400,000 | TWD | ||
| Accrued Employee Benefits Current And Noncurrent AccruedEmployeeBenefitsCurrentAndNoncurrent | $13,367 | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $1.36M | USD | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $500,000 | shares | ||
| Cumulative Translation Adjustment Net Of Tax Period Increase Decrease CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | $41,937 | USD | ||
| Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent | $0 | pure | ||
| Depreciation Depreciation | $25,330 | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $-77,546 | USD | ||
| Interest Paid Net InterestPaidNet | $31,518 | USD | ||
| Land And Land Improvements LandAndLandImprovements | $4.22M | USD | ||
| Loans Assumed1 LoansAssumed1 | $500,000 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Profit Loss ProfitLoss | $-8.38M | USD | ||
| Provision For Other Credit Losses ProvisionForOtherCreditLosses | $614,470 | USD | ||
| Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction | $219,992 | USD | ||
| Stock Issued1 StockIssued1 | $7.67M | USD | ||
| Stock Issued During Period Shares Employee Stock Ownership Plan StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | $550,000 | shares | ||
| Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions | $4.16M | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $3.31M | USD | ||
| CashUninsuredAmount CashUninsuredAmount | $265,521 | USD | ||
| DebtInstrumentIssuedPrincipal DebtInstrumentIssuedPrincipal | $559,010 | USD | ||
| IncreaseDecreaseInSecurityDeposits IncreaseDecreaseInSecurityDeposits | $-16,865 | USD | ||
| RelatedPartyTransactionRate RelatedPartyTransactionRate | $0 | pure | ||
| StockIssuedDuringPeriodValueShareBasedCompensationForfeited StockIssuedDuringPeriodValueShareBasedCompensationForfeited | $2.50M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.