American BriVision (Holding) Corporation (MTOO) financial statements (2021 and earlier)

Company profile

Business Address 44370 OLD WARM SPRINGS BLVD.
FREMONT, CA 94538
State of Incorp. NV
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,27314440205174
Cash and cash equivalents4,27314440205174
Receivables696334402,550 
Prepaid expense172770  
Other undisclosed current assets1,03132316  
Total current assets:6,173878962,755174
Noncurrent Assets
Operating lease, right-of-use asset1,773524
Property, plant and equipment515521   
Long-term investments and receivables1,1913,365   
Long-term investments1,1913,365   
Prepaid expense119135   
Deposits noncurrent assets    4
Deferred income tax assets1,791 
Other undisclosed noncurrent assets461,504   
Total noncurrent assets:5,4346,050  4
TOTAL ASSETS:11,6076,928962,755177
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2368544924 
Accounts payable2324   
Accrued liabilities  5  
Employee-related liabilities 66144424 
Debt1,7362,336300  
Due to related parties288426250  
Other undisclosed current liabilities2,7973,3674,569  
Total current liabilities:4,8446,8145,56824 
Noncurrent Liabilities
Long-term debt and lease obligation3,957236   
Long-term debt, excluding current maturities2,500    
Operating lease, liability1,457236
Liabilities, other than long-term debt  250  
Due to related parties  250  
Other undisclosed noncurrent liabilities(1,313)327  
Total noncurrent liabilities:4,100238277  
Other undisclosed liabilities   4,1246,556
Total liabilities:8,9457,0535,8464,1486,556
Stockholders' equity
Stockholders' equity attributable to parent, including:3,438(151)(5,749)(1,393)(6,379)
Common stock2419214214211
Treasury stock, value(9,100)(9,100)   
Additional paid in capital40,75228,18013,91513,7894,733
Accumulated deficit(25,642)(15,851)(19,878)(15,395)(11,323)
Stockholders' equity note, subscriptions receivable(3,160)(4,063)   
Other undisclosed stockholders' equity attributable to parent565664   
Stockholders' equity attributable to noncontrolling interest(776)26   
Total stockholders' equity:2,662(125)(5,749)(1,393)(6,379)
TOTAL LIABILITIES AND EQUITY:11,6076,928962,755177

Income statement (P&L) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
9/30/2017
9/30/2016
Revenues483702   
Loss on disposition of assets for financial service operations(1,169)(210)(2,549)
Cost of revenue(19)(20)(1) (0)
Cost of goods and services sold  (1)  
Gross profit:464682(1) (0)
Operating expenses(8,970)(4,140)(1,394)(3,858)(10,997)
Other undisclosed operating income (loss)  1(138) 
Operating loss:(8,506)(3,459)(1,394)(3,996)(10,997)
Nonoperating expense(2,308)(552)(2,706)(75)(10)
Other nonoperating income17593   
Interest and debt expense(405)(1)(156)(75)(10)
Loss from continuing operations before equity method investments, income taxes:(11,219)(4,011)(4,255)(4,146)(11,017)
Other undisclosed income from continuing operations before income taxes40511567510
Loss from continuing operations before income taxes:(10,814)(4,010)(4,099)(4,071)(11,007)
Income tax expense (benefit)22077(2)(1)(1)
Net loss available to common stockholders, diluted:(10,594)(3,933)(4,101)(4,072)(11,008)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
9/30/2017
9/30/2016
Net loss:(10,594)(3,933)(4,101)(4,072)(11,008)
Comprehensive loss:(10,594)(3,933)(4,101)(4,072)(11,008)
Other undisclosed comprehensive income, net of tax, attributable to parent704299   
Comprehensive loss, net of tax, attributable to parent:(9,890)(3,634)(4,101)(4,072)(11,008)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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