Avalon GloboCare Corp. (ALBT)
NASDAQ: ALBT · Real-Time Price · USD
3.780
-0.050 (-1.31%)
May 21, 2025, 4:00 PM - Market closed
Avalon GloboCare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 0.12 | 7.04 | 7.36 | 7.51 | 8.04 | 8.3 | Upgrade
|
| Cash & Equivalents | 1.37 | 2.86 | 0.29 | 1.99 | 0.81 | 0.73 | Upgrade
|
| Accounts Receivable | 1.06 | 0.08 | 0.2 | 0.13 | 0.07 | 0.04 | Upgrade
|
| Other Receivables | - | 0.04 | 0.04 | - | 0.02 | 0.04 | Upgrade
|
| Other Current Assets | 0.37 | 0.26 | 0.32 | 0.25 | 0.42 | 0.48 | Upgrade
|
| Deferred Long-Term Charges | - | - | - | 0.14 | - | 0.14 | Upgrade
|
| Other Long-Term Assets | 7.69 | 10.71 | 12.37 | 9.73 | 0.88 | 0.63 | Upgrade
|
| Total Assets | 10.61 | 20.99 | 20.58 | 19.75 | 10.24 | 10.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.72 | - | - | 0.39 | - | Upgrade
|
| Current Portion of Leases | 0.07 | 0.01 | 0.13 | 0.01 | 0.15 | 0.08 | Upgrade
|
| Long-Term Debt | - | - | 6.45 | 4.56 | 2.75 | 3.59 | Upgrade
|
| Long-Term Leases | 0.05 | - | 0 | - | 0.01 | 0.07 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 0.09 | Upgrade
|
| Accrued Expenses | 2.31 | 1.97 | 2.81 | 2.83 | 3.57 | 2.1 | Upgrade
|
| Current Income Taxes Payable | - | 0.18 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | 0.04 | 0.01 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Other Current Liabilities | 3.92 | 3.86 | 1.87 | 0.71 | 0.26 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.45 | - | - | Upgrade
|
| Total Liabilities | 14.5 | 13.88 | 13.21 | 8.59 | 7.16 | 6.25 | Upgrade
|
| Preferred Stock, Convertible | 12.34 | 23.5 | 20 | 9 | - | - | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 74.67 | 72.02 | 67.89 | 65.95 | 54.89 | 46.86 | Upgrade
|
| Retained Earnings | -90.15 | -87.67 | -79.76 | -63.06 | -51.13 | -42.03 | Upgrade
|
| Treasury Stock | -0.52 | -0.52 | -0.52 | -0.52 | -0.52 | -0.52 | Upgrade
|
| Comprehensive Income & Other | -0.23 | -0.23 | -0.23 | -0.21 | -0.17 | -0.19 | Upgrade
|
| Total Common Equity | -16.23 | -16.4 | -12.63 | 2.16 | 3.08 | 4.12 | Upgrade
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| Shareholders' Equity | -3.89 | 7.1 | 7.37 | 11.16 | 3.08 | 4.12 | Upgrade
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| Total Liabilities & Equity | 10.61 | 20.99 | 20.58 | 19.75 | 10.24 | 10.37 | Upgrade
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| Total Debt | 8.26 | 7.84 | 8.51 | 4.57 | 3.3 | 3.73 | Upgrade
|
| Net Cash / Debt | -6.89 | -4.98 | -8.22 | -2.58 | -2.49 | -3.01 | Upgrade
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| Net Cash Per Share | -5.95 | -5.32 | -11.71 | -4.15 | -4.40 | -5.67 | Upgrade
|
| Filing Date Shares Outstanding | 1.89 | 1.65 | 0.74 | 0.68 | 0.59 | 0.56 | Upgrade
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| Total Common Shares Outstanding | 1.65 | 1.44 | 0.73 | 0.66 | 0.59 | 0.55 | Upgrade
|
| Book Value Per Share | -9.83 | -11.37 | -17.23 | 3.25 | 5.23 | 7.51 | Upgrade
|
| Tangible Book Value | -16.23 | -16.4 | -12.63 | 2.16 | 3.08 | 4.12 | Upgrade
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| Tangible Book Value Per Share | -9.83 | -11.37 | -17.23 | 3.25 | 5.23 | 7.51 | Upgrade
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| Buildings | - | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.