)
ABVC BioPharma (ABVC) investor relations material
ABVC BioPharma Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Q3 2025 revenue was $1.28 million, up 230% year-over-year, driven by milestone licensing revenue from OncoX, ForSeeCon, and strong CNS, ophthalmology, and oncology segments; nine-month revenue reached $795,950, a 57% increase from the prior year.
Net loss for Q3 2025 was $1,287,523, a 164% increase from Q3 2024; nine-month net loss was $4,564,546, up 2% year-over-year.
Total assets as of September 30, 2025, were $21.18 million, up 181% from year-end 2024, reflecting significant investments in property and equipment.
The company completed full repayment of convertible notes with Lind Partners, reducing debt and potential dilution.
Maintains an asset-light model focused on licensing, partnerships, and collaborative development.
Financial highlights
Q3 2025 licensing revenue reached $1.28 million, up from $0.39 million in Q3 2024, a 230% increase year-over-year.
Gross profit for Q3 2025 was $795,950, compared to $388,980 in Q3 2024; nine-month gross profit was $795,950, up from $506,860.
Property and equipment (net) rose to $12.06 million from $0.51 million at year-end 2024, a 2,100% increase.
Cash and cash equivalents as of September 30, 2025, were $192,068; restricted cash was $661,843.
Working capital deficit as of September 30, 2025, was $2,434,951, improved from a $4,377,616 deficit at year-end 2024.
Outlook and guidance
Management is focused on converting strategic investments into sustainable revenue through licensing, milestone payments, and expansion of CDMO services.
Recent investments in Taiwan are expected to enhance future research and manufacturing capacity.
The company anticipates ongoing affiliate integration and project execution will contribute positively to cash flows over the next 12 months.
Plans include raising additional capital, controlling expenses, and reducing debt to address liquidity risks.
Focus remains on advancing key pipeline assets and exploring additional partnerships for long-term growth.
The essential earnings season companion
The #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
Frequently asked questions
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Explore our global coverage
)
)